UA-300188601-1 The Dividend Girl: My investment portfolio on date of April 16, 2011

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Saturday, April 16, 2011

My investment portfolio on date of April 16, 2011

Savings:
450$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 9 377.68$
Timminco (TIM): 77$
Blue Note Mining (BNT): 44$
Bank of Nova Scotia (BNS): 6 109.70$
Hanwei Energy Services (HE): 91.50$
Methanex Corporation (MX): 3 149.74$
Fortis (FTS): 3 367.29$
Pembina Pipeline Corporation (PPL):
10 061.88$
Just Energy Group Inc. (JE): 9 807.30$
Yellow Media Inc. (YLO): 2 391.21$
Pengrowth Energy Corporation (PGF): 2 827.44$
Enbridge Income Fund Holdings Inc. (ENF): 6 535.56$
Corby Distilleries Limited (CDL.A): 3 469.27$
Davis + Henderson Corporation (DH):
6 034.40$
Premium Brands Holdings Corporation (PBH):
7 013.50$
EnCana Corporation (ECA): 6 393.30$
iShares S&P/TSX Capped REIT Index (XRE): 2 276.12$
Horizons Gold Yield Fund (HGY.UN): 1 898$
Canfor Pulp Products Inc. (CFX): 1 835$
New Flyer Industries Inc. (NFI.UN): 2 092.72$
Capital Power Income L.P. (CPA.UN): 1 967$
Exchange Income Corporation (EIF): 2 222$
Rogers Sugar Inc. (RSI): 1 605$
Student Transportation (STB): 1 380.87$
Colabor Group Inc. (GCL): 2 586.72$
TMX Group Inc. (X): 4 040$
Data Group Income Fund (DGI.UN): 3 854.97$
TD Toronto Dominion (TD): 2 052.25$
K-Bro Linen Inc. (KBL): 2 186$
Westshore Terminals Invest Corp (WTE.UN): 4 692$
WesternOne Equity Income Fund (WEQ.UN): 2 226.80$

TOTAL: 113 666.22$

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): 20.85$
Dumont Nickel Inc. (DNI): 517.50$
Sprott Physical Silver Trust UTS (PHS.U): 3 994.32$
Cash: 2.12$

TOTAL: 4 534.79$

RSP investment portfolio:
Sprott Canadian Equity Fund: 8 187.52$
Claymore Gold Bullion ETF (CGL): 4 508.92$
EnCana Corporation (ECA): 3 165$
Emera Incorporated (EMA): 6 441.76$
Sprott Physical Silver Trust UTS (PHS.U): 1 331.44$
Cash: 65.07$

CIBC Dividend Growth Fund: 576.07$
CIBC Emerging Markets Index Fund: 414.28$
CIBC Monthly Income Fund: 1 049.93$

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$

Maritime Life International Equity Fund
(Templeton): 668.71$
Manulife Simplicity Growth Portfolio: 938.33$
Maritime Life CI Harbour Seg Fund: 1 121$
Maritime Life Fidelity True North Seg Fund:
1 095.89$
Manulife GIF MLIA B World Invest: 666.82$

Great-West – various: 1 834.72$

RBC Canadian Dividend Fund: 576.26$
RBC U.S. Mid-Cap Equity Fund C$: 2 050.47$
RBC Global Resources Fund: 1 295.17$
RBC O'Shaughnessy International Equity Fund: 676.81$
RBC O'Shaughnessy All-Canadian Equity
Fund: 1 238.54$
RBC Global Precious Metals Fund: 1 082.52$

TOTAL: 41 742.60$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(142.03$):
160 575.64$

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