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Tuesday, January 1, 2013

My investment portfolio on date of December 31, 2012


Savings: $17.71

Non registered Investments:
Stocks and Units investment portfolio $CAN

Sprott Inc. (SII): $4 090.68
Timminco (TIM): $0.20
Blue Note Mining (BNT): $4
Bank of Nova Scotia (BNS): $6 320.60
Hanwei Energy Services (HE): $24
Methanex Corporation (MX): $3 263.04
Fortis Inc. (FTS): $3 729.98
Pembina Pipeline Corporation (PPL): $13 148.52
Just Energy Group Inc. (JE): $7 677.41
Pengrowth Energy Corporation (PGF): $1 138.50
Enbridge Income Fund Holdings Inc. (ENF): $8 155.94
Corby Distilleries Limited (CDL.A): $2 035.50
Davis + Henderson Corporation (DH): $4 656.96
Premium Brands Holdings Corporation (PBH): $7 597.45
EnCana Corporation (ECA): $4 246.56
iShares S&P/TSX Capped REIT Index (XRE): $2 647.26
Horizons Gold Yield Fund (HGY): $1 850.58
Canfor Pulp Products Inc. (CFX): $1 103.76
New Flyer Industries Inc. (NFI): $1 790.88
Exchange Income Corporation (EIF): $8 198.04
Rogers Sugar Inc. (RSI): $569.05
Student Transportation (STB): $1 311.82
Colabor Group Inc. (GCL): $789.48
TMX Group Inc. (X): $405.76
Data Group Inc. (DGI): $1 430.90
K-Bro Linen Inc. (KBL): $2 886
Westshore Terminals Invest Corp (WTE): $5 620.20
WesternOne Equity Income Fund (WEQ.UN): $3 154
Atlantic Power Corp (ATP): $2 662.55
First Majestic Silver Corp (FR): $2 006
Kinross Gold Corp (K): $1 458.66
TransCanada Corp (TRP): $1 175.50
Canadian National Railway Co (CNR): $3 613.20
Firm Capital Mortgage Investment Corporation (FC): $544.40
Sprott Strategic Fixed Income Fund (SFI.UN): $426.50
Enbridge Inc. (ENB): $1 204.56
Agrium Inc. (AGU): $2 577.64
Canadian Utilities Limited (CU): $1 510.74
Veresen Inc. (VSN): $780.78

Chorus Aviation Inc. (CHR.B): $600.60
Crescent Point Energy Corp (CPG): $827.64
JFT Strategies Fund (JFS.UN): $1 870
Keg Royalties Income Fund (KEG.UN): $725
Geovencap Inc. (GOV): $1
Healthlease Properties Real Estate Investment Trust (HLP.UN): $1 112
Bombardier Inc. (BBD.B): $488.80
Heroux-Devtek Inc. (HRX): $487.30
Black Diamond Group Ltd (BDI): $501.25

TOTAL: $122 421.19

Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $1 890.28
Cash: $4.12

TOTAL: $1 894.40

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $24.54
Dumont Nickel Inc. (DNI): $575
Sprott Physical Silver Trust UTS (PHS.U): $2 462.28
Cash: $5.60

TOTAL: $3 067.42

RSP investment portfolio:
Sprott Canadian Equity Fund: $4 692.83
Claymore Gold Bullion ETF (CGL): $5 063.24
EnCana Corporation (ECA): $2 005.32
Emera Incorporated (EMA): $7 712.28
Sprott Physical Silver Trust UTS (PHS.U): $820.76
Cash: $6 044.25

CIBC Dividend Growth Fund: $586.79
CIBC Emerging Markets Index Fund: $320.42
CIBC Monthly Income Fund: $1 115.74

Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.06

GIC National Bank: $1 227.70
GIC Plus TD: $500

Maritime Life International Equity Fund
(Templeton): $584.15
Manulife Simplicity Growth Portfolio: $907.53
Maritime Life CI Harbour Seg Fund: $1 063.97
Maritime Life Fidelity True North Seg Fund: $1 042.89
Manulife GIF MLIA B World Invest: $698.70

Great-West – various: $1 957.04
Various other mutual funds: $675

TOTAL: $38 097.97

Social Capital at Desjardins Membership share: $40

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
($105.06):
$165 643.75

5 comments:

Mdclarinet said...

I'm just wondering what bank lets you have a 4% line of credit without any real estate. Royal Bank are jerks and give me a 9.4% rate because mine is an "unsecured line of credit". Any tips, Dividend Girl?

Mdclarinet said...

Why not any Preferred bank shares? And why not more investments in your TFSA?

Sunny said...

Get hired by a bank - that way, you'll benefit of their best interest rate.

RBC are very hard to get along. You may want to try TD and see what they can offer you. My interest rates are lower with TD.

Regarding the bank shares question, I already hold some bank stocks with Bank of Scotia. I don't want to hold too much of financial stocks.

I don't hold much in my TFSA because i have a margin account in my non-registered account.

Mdclarinet said...

Ah, yes working for a bank must have a benefit! Luckily my margin rate is same as yours 4.25%, so I use that as a line of credit.

I think I will have a talk with TD - Make RBC fight for my business! I will share your fiery attitude on this one!

I am in the same situation with TFSA and margin. I found transferring to my TFSA keeps me more disciplined with my margin since I can't borrow against those shares in my TFSA. Of course you don't get Dividend tax credit.

I have some preferred in RBC (RY.PR.Y) which I like because they don't fluctuate in value that much and pay over 5% dividend. I consider them like "Money Market" or "GIC" style safe investment part of my portfolio. But I know very little other than that so I am always looking for advice on preferred in Canada.

All the best to you. Thank you for the info and keep writing such a passionate blog!

Investing Pursuits said...

RBC also put my line of credit up high. You have to pay more than the interest each month or the banks will eventually think you are a risk of not paying.

The other banks will eventually do this.

 

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