UA-300188601-1 The Dividend Girl: My investment portfolio on date of January 19, 2013

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Saturday, January 19, 2013

My investment portfolio on date of January 19, 2013

Savings: $11.69

Non registered Investments:
Stocks and Units investment portfolio $CAN

Sprott Inc. (SII): $4 183.65
Timminco (TIMNF): $0.20
Blue Note Mining (BNT): $4
Bank of Nova Scotia (BNS): $6 364.60
Hanwei Energy Services (HE): $27
Methanex Corporation (MX): $3 294.97
Fortis Inc. (FTS): $3 759.41
Pembina Pipeline Corporation (PPL): $13 458.06
Just Energy Group Inc. (JE): $8 090
Pengrowth Energy Corporation (PGF): $1 110.90
Enbridge Income Fund Holdings Inc. (ENF): $8 426.34
Corby Distilleries Limited (CDL.A): $2 156.25
Davis + Henderson Corporation (DH): $4 620.24
Premium Brands Holdings Corporation (PBH): $7 672.76
EnCana Corporation (ECA): $3 995.68
iShares S&P/TSX Capped REIT Index (XRE): $2 642.64
Horizons Gold Yield Fund (HGY): $1 865.07
Canfor Pulp Products Inc. (CFX): $1 083.24
New Flyer Industries Inc. (NFI): $1 928.16
Exchange Income Corporation (EIF): $8 814.96
Rogers Sugar Inc. (RSI): $568.10
Student Transportation (STB): $1 408.12
Colabor Group Inc. (GCL): $872.10
TMX Group Inc. (X): $421.28
Data Group Inc. (DGI): $1 507.68
K-Bro Linen Inc. (KBL): $2 999
Westshore Terminals Invest Corp (WTE): $5 712
Westernone Inc. (WEQ): $3 363
Atlantic Power Corp (ATP): $2 963.35
First Majestic Silver Corp (FR): $1 895
Kinross Gold Corp (K): $1 426.95
TransCanada Corp (TRP): $1 222.75
Canadian National Railway Co (CNR): $3 780.80
Firm Capital Mortgage Investment Corporation (FC): $558.40
Sprott Strategic Fixed Income Fund (SFI.UN): $437.50
Enbridge Inc. (ENB): $1 236.2
Agrium Inc. (AGU): $2 770.82
Canadian Utilities Limited (CU): $1 565.55
Veresen Inc. (VSN): $825.66

Chorus Aviation Inc. (CHR.B): $658.32
Crescent Point Energy Corp (CPG): $848.10
JFT Strategies Fund (JFS.UN): $1 918
Keg Royalties Income Fund (KEG.UN): $748
Geovencap Inc. (GOV): $1
Healthlease Properties Real Estate Investment Trust (HLP.UN): $1 127
Bombardier Inc. (BBD.B): $535.60
Heroux-Devtek Inc. (HRX): $517.55
Black Diamond Group Ltd (BDI): $566.50
Emera Inc. (EMA): $900.75

TOTAL: $126 853.21

Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $1 990.76
Cash: $4.12

TOTAL: $1 994.88

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $25.59
Dumont Nickel Inc. (DNI): $632.50
Sprott Physical Silver Trust UTS (PHS.U): $2 580.60
Cash: $5.60

TOTAL: $3 244.29

RSP investment portfolio:
Sprott Canadian Equity Fund: $4 822.32
Claymore Gold Bullion ETF (CGL): $5 090.28
EnCana Corporation (ECA): $1 978.63
Emera Incorporated (EMA): $7 998.66
Sprott Physical Silver Trust UTS (PHS.U): $860.20
Cash: $6 044.95

CIBC Dividend Growth Fund: $594.94
CIBC Emerging Markets Index Fund: $332.92
CIBC Monthly Income Fund: $1 066.24

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: $926.87
Maritime Life CI Harbour Seg Fund: $1 100.31
Maritime Life Fidelity True North Seg Fund: $1 064.82
Manulife GIF MLIA B World Invest: $703.16

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

TOTAL: $38 607.55

Social Capital at Desjardins Membership share: $40

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
($112.43):
$170 864.05

1 comment:

Mdclarinet said...

I have a request - can you update your list of assets and under mutual funds, can you post the management fee as a %? Also the dividend funds the annual dividend as %?

 

Thank you

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