Savings:
835.48$
Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 2 926.70$
Timminco (TIM): 58$
Blue Note Mining (BNT): 54$
Bank of Nova Scotia (BNS): 5 849.69$
Hanwei Energy Services (HE): 105$
Methanex Corporation (MX): 2 925.20$
Fortis (FTS): 3 463.59$
Pembina Pipeline Corporation (PPL):
9 415.35$
Just Energy Income Fund (JE.UN): 11 597.40$
Yellow Pages Income Fund (YLO.UN):
2 850.45$
Bell Aliant Regional Communications Income Fund
(BA.UN): 5 598$
Pengrowth Energy Trust (PGF.UN): 2 582.64$
Enbridge Income Fund (ENF.UN): 5 278.80$
Corby Distilleries Limited (CDL.A): 3 216$
Davis + Henderson Income Fund (DHF.UN):
4 084$
Premium Brands Holdings Corporation (PBH):
2 907$
EnCana Corporation (ECA): 5 790.81$
Cash: 15.82$
TOTAL: 68 718.45$
Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 864.56$
The Consumers’ Waterheater Income Fund
(CWI.UN): 2 501.43$
Sprott Canadian Equity Fund:
6 565.20$
Dumont Nickel Inc. (DNI): 316.25$
Cash: 70.87$
TOTAL: 12 318.31$
RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 4 140.50$
EnCana Corporation (ECA): 2 881$
Emera Incorporated (EMA): 6 054.72$
Cash: 58.64$
CIBC Dividend Growth Fund: 532.12$
CIBC Emerging Markets Index Fund: 448.78$
CIBC Monthly Income Fund: 1 023.20$
Energy and Base Metals Term Savings (Indexed term savings):
503.46$
Natural Resources Term Savings (Indexed term savings):
502.06$
GIC National Bank: 1 147.42$
GIC Plus: 500$
TD Canadian Bond: 117.98$
TD Monthly Income: 108.33$
TD Emerging Markets: 90.97$
TD Energy: 85.56$
TD Precious Metals: 137.39$
TD Latin American Growth: 105.89$
TD Entertainment and Communications: 119.02$
TD Dividend Growth: 201.39$
TD U.S. Mid-Cap Growth: 107.18$
Maritime Life International Equity Fund
(Templeton): 660.92$
Manulife Simplicity Growth Portfolio: 894.06$
Maritime Life CI Harbour Seg Fund: 1 013.07$
Maritime Life Fidelity True North Seg Fund: 996.10$
Maritime Life Trimark Europlus Seg Fund: 642.84$
Great-West – various: 1 751.69$
RBC Canadian Dividend Fund: 529.76$
RBC U.S. Mid-Cap Equity Fund C$: 1 851.25$
RBC Global Resources Fund: 1 039.24$
RBC O’Shaughnessy International Equity Fund:
658.55$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 139.82$
GIC Canadian Market: 1 000$
TOTAL: 31 042.91$
Social Capital at Desjardins Membership share
for 3 accounts: 40$
Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(84.82$):
113 039.97$
Oh boy; oh boy
ReplyDeleteI congratulate you for your courage and your efforts to reach your investment's objectives. But....
I counted 51 different types of investments some of them containing very small amounts of money. I am personnaly a convinced dividend investor and manage a portfolio worth more than 2 million dollars. And I actually have only 25 individual stocks and income trusts in my portfolio. I sincerally think that you own too many mutual funds and stocks and you should do some housework there. Otherwise you will have much difficulty to manage such a (too much) diversified portfolio in the near future.
what do you think.
Hi there,
ReplyDeleteI agree with you regarding the mutual funds and Manuvie funds that I hold. The result of my portfolio come from accumulation. One day I will have to do a somewhat of a clean-up. But I cannot say that I am feeling totally great at holding stocks only, that might be why I still hold those mutual funds.
I wanted to wait for my lost to recover first and than do something else with the money. But I am still at an early stage in investment so no one should judge too severly while facing the "portfolio". So complex and beautiful, just like a work of art.
51 different types of investment? Are you sure? Wow. I am even better that I taught.
I think that the individual themself create the difficulty. I am not creating myself any kind of barrier. I don't feel any difficulties. The thing is huge and is a monster. It's the way I like things. I go with what I feel right for myself. So far, I am - feeling - alright. Some mutual funds - especially Manuvie funds were investment mistakes. I lost money, made some. But promise myself to stop investing if it happen the results wouldn't be there. I catch up and today well, the portfolio is growing stronger. But yes, one day I will have to sit down and do something more about my mutual funds section but as for now it's ok for me the way it is.
hey your blog design is very nice, neat and fresh and with updated content, make people feel peace and I always like browsing your site.
ReplyDelete- Mark