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Sunday, October 31, 2010

My stock investment portfolio in date of October 29, 2010


Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 2 926.70$
Timminco (TIM): 58$
Blue Note Mining (BNT): 54$
Bank of Nova Scotia (BNS): 5 849.69$
Hanwei Energy Services (HE): 105$
Methanex Corporation (MX): 2 925.20$
Fortis (FTS): 3 463.59$
Pembina Pipeline Corporation (PPL):
9 415.35$
Just Energy Income Fund (JE.UN): 11 597.40$
Yellow Pages Income Fund (YLO.UN):
2 850.45$
Bell Aliant Regional Communications Income Fund
(BA.UN): 5 598$
Pengrowth Energy Trust (PGF.UN): 2 582.64$
Enbridge Income Fund (ENF.UN): 5 278.80$
Corby Distilleries Limited (CDL.A): 3 216$
Davis + Henderson Income Fund (DHF.UN):
4 084$
Premium Brands Holdings Corporation (PBH):
2 907$
EnCana Corporation (ECA): 5 790.81$
Cash: 15.82$

TOTAL: 68 718.45$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 864.56$
The Consumers’ Waterheater Income Fund
(CWI.UN): 2 501.43$
Sprott Canadian Equity Fund:
6 565.20$
Dumont Nickel Inc. (DNI): 316.25$
Cash: 70.87$

TOTAL: 12 318.31$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 4 140.50$
EnCana Corporation (ECA): 2 881$
Emera Incorporated (EMA): 6 054.72$
Cash: 58.64$

CIBC Dividend Growth Fund: 532.12$
CIBC Emerging Markets Index Fund: 448.78$
CIBC Monthly Income Fund: 1 023.20$

Energy and Base Metals Term Savings (Indexed term savings):
Natural Resources Term Savings (Indexed term savings):

GIC National Bank: 1 147.42$
GIC Plus: 500$

TD Canadian Bond: 117.98$
TD Monthly Income: 108.33$
TD Emerging Markets: 90.97$
TD Energy: 85.56$
TD Precious Metals: 137.39$
TD Latin American Growth: 105.89$
TD Entertainment and Communications: 119.02$
TD Dividend Growth: 201.39$
TD U.S. Mid-Cap Growth: 107.18$

Maritime Life International Equity Fund
(Templeton): 660.92$
Manulife Simplicity Growth Portfolio: 894.06$
Maritime Life CI Harbour Seg Fund: 1 013.07$
Maritime Life Fidelity True North Seg Fund: 996.10$
Maritime Life Trimark Europlus Seg Fund: 642.84$

Great-West – various: 1 751.69$

RBC Canadian Dividend Fund: 529.76$
RBC U.S. Mid-Cap Equity Fund C$: 1 851.25$
RBC Global Resources Fund: 1 039.24$
RBC O’Shaughnessy International Equity Fund:
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 139.82$

GIC Canadian Market: 1 000$

TOTAL: 31 042.91$

Social Capital at Desjardins Membership share
for 3 accounts: 40$

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
113 039.97$


Anonymous said...

Oh boy; oh boy
I congratulate you for your courage and your efforts to reach your investment's objectives. But....
I counted 51 different types of investments some of them containing very small amounts of money. I am personnaly a convinced dividend investor and manage a portfolio worth more than 2 million dollars. And I actually have only 25 individual stocks and income trusts in my portfolio. I sincerally think that you own too many mutual funds and stocks and you should do some housework there. Otherwise you will have much difficulty to manage such a (too much) diversified portfolio in the near future.
what do you think.

Sunny said...

Hi there,

I agree with you regarding the mutual funds and Manuvie funds that I hold. The result of my portfolio come from accumulation. One day I will have to do a somewhat of a clean-up. But I cannot say that I am feeling totally great at holding stocks only, that might be why I still hold those mutual funds.

I wanted to wait for my lost to recover first and than do something else with the money. But I am still at an early stage in investment so no one should judge too severly while facing the "portfolio". So complex and beautiful, just like a work of art.

51 different types of investment? Are you sure? Wow. I am even better that I taught.

I think that the individual themself create the difficulty. I am not creating myself any kind of barrier. I don't feel any difficulties. The thing is huge and is a monster. It's the way I like things. I go with what I feel right for myself. So far, I am - feeling - alright. Some mutual funds - especially Manuvie funds were investment mistakes. I lost money, made some. But promise myself to stop investing if it happen the results wouldn't be there. I catch up and today well, the portfolio is growing stronger. But yes, one day I will have to sit down and do something more about my mutual funds section but as for now it's ok for me the way it is.

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- Mark


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