UA-300188601-1 The Dividend Girl: My investment portfolio on date of March 11, 2016

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Sunday, March 13, 2016

My investment portfolio on date of March 11, 2016

On date of March 11, 2016:

Non registered Investments:
Stocks and Units investment portfolio $CAN

Timminco (TIMNF): $0.26
Bank of Nova Scotia (BNS): $7 034.25

Blue Note Mining Inc. (BLNMF): $0.01
Hanwei Energy Services (HE): $16.50
Methanex Corporation (MX): $4 754.48
Fortis Inc. (FTS): $4 500.16
Pembina Pipeline Corporation (PPL): $16 404.03

Just Energy Group Inc. (JE): $6 666.48
Pengrowth Energy Corporation (PGF): $310.70

Enbridge Income Fund Holdings Inc. (ENF): $10 602.62
Corby Distilleries Limited (CSW.A): $2 269.96
Davis + Henderson Corporation (DH): $8 056.40
Premium Brands Holdings Corporation (PBH): $23 073.05
EnCana Corporation (ECA): $1 583.60
iShares S&P/TSX Capped REIT Index (XRE): $2 391.62
Horizons Gold Yield Fund (HGY): $1 160.50
New Flyer Industries Inc. (NFI): $3 186
Colabor Group Inc. (GCL): $100.98
TMX Group Inc. (X): $354.88
K-Bro Linen Inc. (KBL): $4 295
Westshore Terminals Invest Corp (WTE): $3 238.85
WesternOne Inc. (WEQ): $140.60

First Majestic Silver Corp (FR): $759
Kinross Gold Corp (K): $590.41
TransCanada Corp (TRP): $1 187.75
Canadian National Railway Co (CNR): $7 181.10
Enbridge Inc. (ENB): $1 432.20
Agrium Inc. (AGU): $1 980.54
Canadian Utilities Limited (CU): $1 491.84
Crescent Point Energy Corp (CPG): $402.60
JFT Strategies Fund (JFS.UN): $2 330.94
Black Diamond Group Ltd (BDI): $128.75
Emera Inc. (EMA): $1 171.25
Cineplex Inc. (CGX): $1 245.25
Barrick Gold Corp (ABX): $738
BCE Inc. (BCE): $1 267.86
Stella Jones Inc. (SJ): $1 010
Saputo Inc. (SAP): $1 567.60
Toronto-Dominion Bank (TD): $1 100.40
Lassonde Inc. (LAS.A): $1 550

Loblaw Companies (L): $845.40
Lumenpulse Inc. (LMP): $714.50

Canadian Imperial Bank Of Commerce (CM): $1 454.40
Hydro One Limited (H): $2 400

TOTAL: $133 775.58


Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $949.85

Cash: $4.12

TOTAL: $953.97 US ($1 260.67 CAN)

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $46.95
Dumont Nickel Inc. (DNI): $14.35
Sprott Physical Silver Trust UTS (PHS.U): $1 631
RioCan Real Estate Investment Trust (REI.UN): $934.50
Precious Metals and Mining Trust (MMP.UN): $382.72

Sprott Inc. (SII): $2 392.79
Data Group Inc. (DGI): $13.96
AltaGas Ltd (ALA): $979.50

CT Real Estate Investment Trust (CRT.UN): $1 447
National Bank of Canada (NA): $950.36

Canadian National Railway Co (CNR): $3 191.60
Exchange Income Corporation (EIF): $5 941.68
Firm Capital Mortgage Investment Corporation (FC): $520
Brookfield Infrastructure Partners L.P. (BIP.UN): $2 344.95
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 152.60
JFT Strategies Fund (JFS.UN): $1 905.80
Laurentian Bank of Canada (LB): $951.60
The North West Company Inc. (NWC): $1 569.50 

Cash: $354.10

TOTAL: $26 724.96

RSP investment portfolio:
iShares Gold Bullion Fund (CGL): $3 738.28
Emera Incorporated (EMA): $11 618.80
EnCana Corporation (ECA): $799.20
Sprott Physical Silver Trust UTS (PHS.U): $543.67

Toronto-Dominion Bank (TD): $1 650.60
Barrick Gold Corp (ABX): $922.50
Stella Jones Inc. (SJ): $5 050
Telus Corp (T): $2 041.50

Stantec Inc. (STN): $966.40
JFT Strategies Fund (JFS.UN): $3 665
Cash: $397.70  


CIBC Dividend Growth Fund: $680.92
CIBC Emerging Markets Index Fund: $434.01
CIBC Monthly Income Fund: $1 224.51


Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45


GIC National Bank: $1 305.54


Manulife Fidelity NorthStar GIF CAP B: $1 394.44

Manulife Simplicity Growth Portfolio: $1 152.95
Maritime Life CI Harbour Seg Fund: $1 142.77
Maritime Life Fidelity True North Seg Fund: $1 211.20
Manulife GIF MLIA B World Invest: $1 007.25

Other various: $6 249.15

TOTAL: $48 276.14

Social Capital at Desjardins Membership share: $35 Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP
:
$210 072.35

1 comment:

Anonymous said...

You should take some profit out of premium brand holding, this is a stock that has doubled in the last year and tripled in the last 3 years. I am sure a lot of valeant holders which they would have taken profit before it lost over 80% of it's value. I don't know what the future holds for PBH, but taking a little profit is never a bad thing

 

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