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Saturday, January 1, 2011

Special New Year Edition: My investment portfolio on date of January 1, 2011

Savings:
2 348.35$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 4 191.20$
Timminco (TIM): 66$
Blue Note Mining (BNT): 52$
Bank of Nova Scotia (BNS): 17 529.70$
Hanwei Energy Services (HE): 133.50$
Methanex Corporation (MX): 3 115.75$
Fortis (FTS): 3 635.86$
Pembina Pipeline Corporation (PPL):
9 309.60$
Just Energy Income Fund (JE.UN): 11 496.96$
Yellow Media Inc. (YLO): 2 914$
Bell Aliant Regional Communications Income Fund
(BA.UN): 5 223.99$
Pengrowth Energy Trust (PGF.UN): 2 722.14$
Enbridge Income Fund (ENF.UN): 5 792$
Corby Distilleries Limited (CDL.A): 3 399.66$
Davis + Henderson Income Fund (DHF.UN):
3 985.83$
Premium Brands Holdings Corporation (PBH):
2 851.92$
EnCana Corporation (ECA): 5 847.09$
Sprott Physical Silver Trust UTS (PHS.U): 2 814$
iShares S&P/TSX Capped REIT Index (XRE): 727.38$
Horizons Gold Yield Fund (HGY.UN): 2 020$
Cash: 215.53$

TOTAL: 88 044.11$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 946.19$
The Consumers’ Waterheater Income Fund
(CWI.UN): 2 898.50$
Dumont Nickel Inc. (DNI): 345$
Cash: 5.59$

TOTAL: 6 195.28$

RSP investment portfolio:
Sprott Canadian Equity Fund: 7 773.76$
Claymore Gold Bullion ETF (CGL): 4 316.26$
EnCana Corporation (ECA): 2 909$
Emera Incorporated (EMA): 6 458.10$
Cash: 66.99$

CIBC Dividend Growth Fund: 554.19$
CIBC Emerging Markets Index Fund: 427.11$
CIBC Monthly Income Fund: 1 048.40$

Energy and Base Metals Term Savings (Indexed term savings):
503.46$
Natural Resources Term Savings (Indexed term savings):
502.06$

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

TD Canadian Bond: 115.42$
TD Monthly Income: 109.13$
TD Emerging Markets: 91.38$
TD Energy: 96.46$
TD Precious Metals: 151.86$
TD Latin American Growth: 106.58$
TD Entertainment and Communications: 122.37$
TD Dividend Growth: 207.48$
TD U.S. Mid-Cap Growth: 115.85$

Maritime Life International Equity Fund
(Templeton): 654.89$
Manulife Simplicity Growth Portfolio: 926.31$
Maritime Life CI Harbour Seg Fund: 1 097.67$
Maritime Life Fidelity True North Seg Fund:
1 066.40$
Maritime Life Trimark Europlus Seg Fund: 644.05$

Great-West – various: 1 751.69$

RBC Canadian Dividend Fund: 548.88$
RBC U.S. Mid-Cap Equity Fund C$: 1 995.84$
RBC Global Resources Fund: 1238.61$
RBC O’Shaughnessy International Equity Fund: 648.67$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 208.58$

GIC Canadian Market: 1 000$

TOTAL: 40 104.87$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(53.35$):
136 785.96$

2 comments:

pecmajor said...

Good for you on your capital gains for 2010 Sunny. You for got to add up your dividend gains for the year for the grand total of your returns. after all you are the Dividend Girl!

Sunny said...

Hello there, I follow the idea, but since the dividend are being reinvested via the DRIP, it will make it difficult for me just to add the cash part earn from my dividend. Anyhow, I think I share already enough with my readers. We all know now how good I am right? ;o)

 

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