Savings:
2.69$ (ING Direct)
915$ (savings for next investment)
TOTAL: 917.69$
Non RSP Investments:
Stocks & Units investment portfolio
Sprott Inc. (SII): 2 126.05$
Timminco (TIM): 214$
Blue Note Mining (BNT): 58$
Bank of Nova Scotia (BNS): 4 950.75$
Hanwei Energy Services (HE): 141$
Methanex Corporation (MX): 2 378.27$
Fortis (FTS): 2 774.72$
Pembina Pipeline Income Fund (PIF.UN): 7 343.10$
Just Energy Income Fund (JE.UN): 6 048.90$
Dumont Nickel Inc. (DNI): 345$
Yellow Pages Income Fund (YLO.UN): 2 405.50$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 545$
Pengrowth Energy Trust (PGF.UN): 1 147.98$
Enbridge Income Fund (ENF.UN): 3 717.62$
Corby Distilleries Limited (CDL.A): 1 500$
Davis + Henderson Income Fund (DHF.UN): 1 668$
TOTAL: 39 370.89$
Tax-free savings account:
RBC O'Shaughnessy Canadian Equity Fund:
2 557.03$
Creststreet Alternative Energy Fund: 1 202$
Sprott Canadian Equity Fund: 4 776$
TOTAL: 8 535.03$
RSP:
CIBC Dividend Growth Fund: 476.96$
CIBC Emerging Markets Index Fund: 388.62$
CIBC Monthly Income Fund: 945.84$
Energy and Base Metals Term Savings (Indexed term savings):
503.46$
Natural Resources Term Savings (Indexed term savings):
502.06$
GIC National Bank: 1 154.83$
GIC Finance Plus: 1 513.97$
GIC Plus: 500$
TD Canadian Bond: 111.37$
TD Monthly Income: 97.21$
TD Emerging Markets: 76.45$
TD Energy: 78.80$
TD Precious Metals: 100.23$
TD Latin American Growth: 89.05$
TD Entertainment & Communications: 98.68$
TD Dividend Growth: 186.61$
TD U.S. Mid-Cap Growth: 93.80$
Maritime Life International Equity Fund (Templeton):
620.27$
Manulife Simplicity Growth Portfolio: 834.64$
Maritime Life CI Harbour Seg Fund: 967.50$
Maritime Life Fidelity True North Seg Fund: 926.23$
Maritime Life Trimark Europlus Seg Fund: 581.56$
Great West - Various: 1 577.81$
RBC Canadian Dividend Fund: 480.25$
RBC U.S. Mid-Cap Equity Fund C$: 1 685.22$
RBC Global Resources Fund: 837.24$
RBC O'Shaughnessy International Equity Fund:
568.17$
RBC O'Shaughnessy All-Canadian Equity
Fund: 962.84$
GIC Canadian Market: 1 000$
TOTAL: 17 959.67$
Social Capital at Desjardins Membership share for 3 accounts:
40$
Savings + Stocks, units, mutual funds + Tax-free savings account + RRSP + Online Income (62.89$):
66 886.17$
[In date of February 12, 2010]
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