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Thursday, January 1, 2015

My investment portfolio on date of December 31, 2014

On date of December 31, 2014:

Cash: $800

Non registered Investments:
Stocks and Units investment portfolio $CAN

Timminco (TIMNF): $0.46
Bank of Nova Scotia (BNS): $7 294.10

Blue Note Mining Inc. (BNT.H): $0.46
Hanwei Energy Services (HE): $28.50
Methanex Corporation (MX): $5 472.39
Fortis Inc. (FTS): $4 245.55
Pembina Pipeline Corporation (PPL): $19 533.36

Just Energy Group Inc. (JE): $4 902.54
Pengrowth Energy Corporation (PGF): $830.30

Enbridge Income Fund Holdings Inc. (ENF): $13 577.46
Corby Distilleries Limited (CSW.A): $2 628.90
Davis + Henderson Corporation (DH): $7 896.96
Premium Brands Holdings Corporation (PBH): $10 764.90
EnCana Corporation (ECA): $3 348.80
iShares S&P/TSX Capped REIT Index (XRE): $2 467.08
Horizons Gold Yield Fund (HGY): $1 204.74
Canfor Pulp Products Inc. (CFX): $1 551.96
New Flyer Industries Inc. (NFI): $1 447.20
Exchange Income Corporation (EIF): $5 014
Colabor Group Inc. (GCL): $339.66
TMX Group Inc. (X): $402
K-Bro Linen Inc. (KBL): $4 581
Westshore Terminals Invest Corp (WTE): $6 452.52
WesternOne Inc. (WEQ): $1 174.20

First Majestic Silver Corp (FR): $583
Kinross Gold Corp (K): $490.75
TransCanada Corp (TRP): $1 421.50
Canadian National Railway Co (CNR): $7 200
Firm Capital Mortgage Investment Corporation (FC): $496
Enbridge Inc. (ENB): $1 668.52
Agrium Inc. (AGU): $2 857.40
Canadian Utilities Limited (CU): $1 718.22
Crescent Point Energy Corp (CPG): $591.36
JFT Strategies Fund (JFS.UN): $1 993.86
Black Diamond Group Ltd (BDI): $317
Emera Inc. (EMA): $965.50
Cineplex Inc. (CGX): $1 118.75
Barrick Gold Corp (ABX): $499.20
BCE Inc. (BCE): $1 170.84
Stella Jones Inc. (SJ): $650.20
Saputo Inc. (SAP): $1 395.20
Toronto-Dominion Bank (TD): $1 110
Lassonde Inc. (LAS.A): $1 300

Loblaw Companies (L): $745.08
Lumenpulse Inc. (LMP): $820
Laurentian Bank of Canada (LB): $995.80
The North West Company Inc. (NWC): $1 305.50 

Glentel Inc. (GLN): $1 506

TOTAL: $138 078.72


Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $942

Cash: $4.12

TOTAL: $946.12

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $43.23
Dumont Nickel Inc. (DNI): $20.09
Sprott Physical Silver Trust UTS (PHS.U): $1 421.68
Sprott Strategic Fixed Income Fund (SFI.UN): $367.50
RioCan Real Estate Investment Trust (REI.UN): $925.05
Precious Metals and Mining Trust (MMP.UN): $338.40

Sprott Inc. (SII): $2 489.53
Data Group Inc. (DGI): $317.59
AltaGas Ltd (ALA): $1 298.70
CT Real Estate Investment Trust (CRT.UN): $1 220
National Bank of Canada (NA): $1 134.36 

Canadian National Railway Co (CNR): $3 200
Glentel Inc. (GLN): $2 259 
Cash: $87.97

TOTAL: $15 035.13

RSP investment portfolio:
Sprott Canadian Equity Fund: $2 912.31
iShares Gold Bullion Fund (CGL): $3 552.38
Emera Incorporated (EMA): $9 191.56
EnCana Corporation (ECA): $1 706.60
Sprott Physical Silver Trust UTS (PHS.U): $473.89

Toronto-Dominion Bank (TD): $1 665
Barrick Gold Corp (ABX): $624
Stella Jones Inc. (SJ): $3 251
Telus Corp (T): $2 093.50
Cash: $102.81 


CIBC Dividend Growth Fund: $724.08
CIBC Emerging Markets Index Fund: $320.41
CIBC Monthly Income Fund: $1 254.73


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


GIC National Bank: $1 289.70


Manulife Fidelity NorthStar GIF CAP B: $1 017.54
Manulife Simplicity Growth Portfolio: $1 135.47
Maritime Life CI Harbour Seg Fund: $1 255.26 

Maritime Life Fidelity True North Seg Fund: $1 427.92
Manulife GIF MLIA B World Invest: $901.42


Great-West – various: $2 539.73

Various other mutual funds: $1 355.54
Other: $987.63

TOTAL: $41 780.79

Social Capital at Desjardins Membership share: $40 Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP
:
$196 680.76

3 comments:

Anonymous said...

2015 resolution for you - clean up!

Timminco (TIMNF): $0.46 - seriously? Get ride of this.
Blue Note Mining Inc. (BNT.H): $0.46 - waste of space
Hanwei Energy Services (HE): $28.50 - why?
TMX Group Inc. (X): $402 - huh!
First Majestic Silver Corp (FR): $583
Kinross Gold Corp (K): $490.75
EnerCare Inc. (ECI): $43.23
Dumont Nickel Inc. (DNI): $20.09

Anonymous said...

It will cost a $10 commission to get rid of 0.46 stock. So just leave as is and it is a reminder of bad poor quality stocks. I have a few if these too! I will never buy speculative stocks again. Live and learn.

Richard Bruneau said...

With an account your size, sometimes you can sweet talk the broker into doing some housekeeping for free.

 

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