UA-300188601-1 The Dividend Girl: My investment portfolio on date of February 10, 2011

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Thursday, February 10, 2011

My investment portfolio on date of February 10, 2011

Savings:
1 276.27$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 4 255$
Timminco (TIM): 108$
Blue Note Mining (BNT): 46$
Bank of Nova Scotia (BNS): 6 333.33$
Hanwei Energy Services (HE): 120$
Methanex Corporation (MX): 2 931.38$
Fortis (FTS): 3 617.67$
Pembina Pipeline Corporation (PPL):
9 634.25$
Just Energy Group Inc. (JE): 16 073.40$
Yellow Media Inc. (YLO): 2 913.60$
Bell Aliant Inc. (BA): 5 428.22$
Pengrowth Energy Corporation (PGF): 2 627.92$
Enbridge Income Fund Holdings Inc. (ENF): 5 630.34$
Corby Distilleries Limited (CDL.A): 3 454.20$
Davis + Henderson Corporation (DH):
4 221.80$
Premium Brands Holdings Corporation (PBH):
3 224$
EnCana Corporation (ECA): 6 436.02$
Sprott Physical Silver Trust UTS (PHS.U): 2 670$
iShares S&P/TSX Capped REIT Index (XRE): 2 154.46$
Horizons Gold Yield Fund (HGY.UN): 1 980$
Canfor Pulp Products Inc. (CFX): 1 614$
New Flyer Industries Inc. (NFI.UN): 2 358$
Superior Plus Corp. (SPB): 2 420$
Capital Power Income L.P. (CPA.UN): 1 918$
Exchange Income Corporation (EIF): 1 937$
Rogers Sugar Inc. (RSI): 1 686$
Student Transportation (STB): 1 370$
Colabor Group Inc. (GCL): 2 348$
TMX Group Inc. (X): 4 213$
Cash: 287.06$

TOTAL: 104 010.65$

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): 3 124.40$
Dumont Nickel Inc. (DNI): 373.75$
Cash: 7.79$

TOTAL: 3 505.94$

RSP investment portfolio:
Sprott Canadian Equity Fund: 7 553.48$
Claymore Gold Bullion ETF (CGL): 4 143.88$
EnCana Corporation (ECA): 3 202$
Emera Incorporated (EMA): 6 386$
Cash: 87.06$

CIBC Dividend Growth Fund: 577.13$
CIBC Emerging Markets Index Fund: 399.69$
CIBC Monthly Income Fund: 1 098.41$

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

GIC National Bank: 1 251.85$
GIC Plus TD: 500$

TD Canadian Bond: 117.46$
TD Monthly Income: 113.83$
TD Emerging Markets: 86.23$
TD Energy: 100.41$
TD Precious Metals: 145.71$
TD Latin American Growth: 98.63$
TD Entertainment and Communications: 130.35$
TD Dividend Growth: 216.58$
TD U.S. Mid-Cap Growth: 121.65$

Maritime Life International Equity Fund
(Templeton): 689.02$
Manulife Simplicity Growth Portfolio: 947.38$
Maritime Life CI Harbour Seg Fund: 1 130.82$
Maritime Life Fidelity True North Seg Fund:
1 094.73$
Manulife GIF MLIA B World Invest: 663$

Great-West – various: 1 834.72$

RBC Canadian Dividend Fund: 569.58$
RBC U.S. Mid-Cap Equity Fund C$: 2 111.31$
RBC Global Resources Fund: 1 311.85$
RBC O'Shaughnessy International Equity Fund: 695.93$
RBC O'Shaughnessy All-Canadian Equity
Fund: 1 243.78$
RBC Global Precious Metals Fund: 1 038.75$

TOTAL: 40 666.74$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(158.85$):
149 658.45$

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