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

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Sunday, April 3, 2016

My investment portfolio on date of April 1, 2016

On date of April 1, 2016:

Non registered Investments:
Stocks and Units investment portfolio $CAN

Timminco (TIMNF): $0.26
Bank of Nova Scotia (BNS): $7 086.23

Blue Note Mining Inc. (BLNMF): $0.01
Hanwei Energy Services (HE): $16.50
Methanex Corporation (MX): $4 272.44
Fortis Inc. (FTS): $4 558.40
Pembina Pipeline Corporation (PPL): $16 420.12

Just Energy Group Inc. (JE): $6 760.33
Pengrowth Energy Corporation (PGF): $380.01

Enbridge Income Fund Holdings Inc. (ENF): $10 283
Corby Distilleries Limited (CSW.A): $2 221.56
Davis + Henderson Corporation (DH): $8 322.60
Premium Brands Holdings Corporation (PBH): $25 238.85
EnCana Corporation (ECA): $1 686.32
iShares S&P/TSX Capped REIT Index (XRE): $2 425.50
Horizons Gold Yield Fund (HGY): $1 135.18
New Flyer Industries Inc. (NFI): $3 599.64
Colabor Group Inc. (GCL): $99.96
TMX Group Inc. (X): $376.08
K-Bro Linen Inc. (KBL): $4 400
Westshore Terminals Invest Corp (WTE): $3 565.90
WesternOne Inc. (WEQ): $117.80

First Majestic Silver Corp (FR): $843
Kinross Gold Corp (K): $682.52
TransCanada Corp (TRP): $1 239.25
Canadian National Railway Co (CNR): $7 297.20
Enbridge Inc. (ENB): $1 380.40
Agrium Inc. (AGU): $2 994.16
Canadian Utilities Limited (CU): $1 528.38
Crescent Point Energy Corp (CPG): $377.52
JFT Strategies Fund (JFS.UN): $2 289.60
Black Diamond Group Ltd (BDI): $104.25
Emera Inc. (EMA): $1 205
Cineplex Inc. (CGX): $1 239.50
Barrick Gold Corp (ABX): $710
BCE Inc. (BCE): $1 306.80
Stella Jones Inc. (SJ): $948.80
Saputo Inc. (SAP): $1 635.60
Toronto-Dominion Bank (TD): $1 121.80
Lassonde Inc. (LAS.A): $1 570.10

Loblaw Companies (L): $869.04
Lumenpulse Inc. (LMP): $812.50

Canadian Imperial Bank Of Commerce (CM): $1 463.25 
Hydro One Limited (H): $2 435

TOTAL: $137 020.36


Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $954.56

Cash: $4.12

TOTAL: $958.68 US ($1 250.79 CAN)

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $45.81
Dumont Nickel Inc. (DNI): $14.35
Sprott Physical Silver Trust UTS (PHS.U): $1 614.90
RioCan Real Estate Investment Trust (REI.UN): $930.30
Precious Metals and Mining Trust (MMP.UN): $384.56

Sprott Inc. (SII): $2 628.85
Data Group Inc. (DGI): $13.96
AltaGas Ltd (ALA): $973.50

CT Real Estate Investment Trust (CRT.UN): $1 440
National Bank of Canada (NA): $980.03

Canadian National Railway Co (CNR): $3 243.20
Exchange Income Corporation (EIF): $6 331.85
Firm Capital Mortgage Investment Corporation (FC): $514.80
Brookfield Infrastructure Partners L.P. (BIP.UN): $2 443.50 
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 178.70
JFT Strategies Fund (JFS.UN): $1 872
Laurentian Bank of Canada (LB): $950.20
The North West Company Inc. (NWC): $1 444.50

Cash:$395.96

TOTAL: $27 400.97

RSP investment portfolio:
iShares Gold Bullion Fund (CGL): $3 647.02
Emera Incorporated (EMA): $11 953.60
EnCana Corporation (ECA): $851.04
Sprott Physical Silver Trust UTS (PHS.U): $538.30

Toronto-Dominion Bank (TD): $1 682.70
Barrick Gold Corp (ABX): $887.50
Stella Jones Inc. (SJ): $4 744
Telus Corp (T): $2 105

Stantec Inc. (STN): $1 035.20
JFT Strategies Fund (JFS.UN): $3 600
Cash: $399 


CIBC Dividend Growth Fund: $681.70
CIBC Emerging Markets Index Fund: $439.65
CIBC Monthly Income Fund: $1 228.75 


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: $1412.78

Manulife Simplicity Growth Portfolio: $1 167.26 
Maritime Life CI Harbour Seg Fund: $1 161.52
Maritime Life Fidelity True North Seg Fund: $1 195.72
Manulife GIF MLIA B World Invest: $1 030.84 

Other various: $7 593.39

TOTAL: $49 740.26

Social Capital at Desjardins Membership share: $35 Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP
:
$215 447.38

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