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Friday, September 30, 2011

My investment portfolio on date of September 30, 2011

Savings:
245.81$

Non registered Investments:
Stocks and Units investment portfolio CAN$
Sprott Inc. (SII): 6 649.50$
Timminco (TIM): 38$
Blue Note Mining (BNT): 24$
Bank of Nova Scotia (BNS): 5 641.04$
Hanwei Energy Services (HE): 33$
Methanex Corporation (MX): 2 248.49$
Fortis (FTS): 3 556.44$
Pembina Pipeline Corporation (PPL):
11 516.85$
Just Energy Group Inc. (JE): 6 643.26$
Pengrowth Energy Corporation (PGF): 2 102.34$
Enbridge Income Fund Holdings Inc. (ENF): 6 090.40$
Corby Distilleries Limited (CDL.A): 1 658.30$
Davis + Henderson Corporation (DH):
3 446.55$
Premium Brands Holdings Corporation (PBH):
6 486.14$
EnCana Corporation (ECA): 4 094.51$
iShares S&P/TSX Capped REIT Index (XRE): 2 262.26$
Horizons Gold Yield Fund (HGY.UN): 1 888$
Canfor Pulp Products Inc. (CFX): 1 294.80$
New Flyer Industries Inc. (NFI): 1 352$
Capital Power Income L.P. (CPA.UN): 1 890$
Exchange Income Corporation (EIF): 5 877.18$
Rogers Sugar Inc. (RSI): 1 570.80$
Student Transportation (STB): 1 229.58$
Colabor Group Inc. (GCL): 1 965.60$
TMX Group Inc. (X): 4 175.88$
Data Group Income Fund (DGI.UN): 1 916.59$
K-Bro Linen Inc. (KBL): 1 853$
Westshore Terminals Invest Corp (WTE.UN): 4 394$
WesternOne Equity Income Fund (WEQ.UN): 2 272.40$
Atlantic Power Corp (ATP): 1 482$
First Majestic Silver Corp (FR): 1 599$
Kinross Gold Corp (K): 2 335.50$
TransCanada Corp (TRP): 1 063.50$
Canadian National Railway Co (CNR): 1 260.54$

TOTAL: 101 911.45$

Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): 2 182.30$
US cash: 4.12$

TOTAL: 2 186.42$ US

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): 22.23$
Dumont Nickel Inc. (DNI): 460$
Sprott Physical Silver Trust UTS (PHS.U): 2 831.52$
Cash: 3.08$

TOTAL: 3 316.83$

RSP investment portfolio:
Sprott Canadian Equity Fund: 5 896.92$
Claymore Gold Bullion ETF (CGL): 4 928.04$
EnCana Corporation (ECA): 2 017$
Emera Incorporated (EMA): 6 849.72$
Sprott Physical Silver Trust UTS (PHS.U): 943.84$
Cash: 104.51$

CIBC Dividend Growth Fund: 518.35$
CIBC Emerging Markets Index Fund: 324.75$
CIBC Monthly Income Fund: 947.61$

Energy and Base Metals Term Savings (Indexed term savings):
503.46$
Natural Resources Term Savings (Indexed term savings):
502.06$

GIC National Bank: 1 251.85$
GIC Plus TD: 500$

Maritime Life International Equity Fund
(Templeton): 561.50$
Manulife Simplicity Growth Portfolio: 822.54$
Maritime Life CI Harbour Seg Fund: 946.25$
Maritime Life Fidelity True North Seg Fund:
954.44$
Manulife GIF MLIA B World Invest: 564.19$

Great-West – various: 1 834.72$

RBC Canadian Dividend Fund: 515.09$
RBC U.S. Mid-Cap Equity Fund C$: 1 817.80$
RBC Global Resources Fund: 940.85$
RBC O'Shaughnessy International Equity Fund: 575.41$
RBC O'Shaughnessy All-Canadian Equity
Fund: 1 083.18$
RBC Global Precious Metals Fund: 872.44$

TOTAL: 36 776.52$

Social Capital at Desjardins Membership share
for 3 accounts: 40$

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(98.64$):
144 575.67$
at

6 comments:

  1. AnonymousSeptember 30, 2011 at 9:59 PM

    Hi Sunny-thanks for your portfolio update. Have you thought about transferring Emera and En bridge out of your RRSP and into your regular holdings as to benefit from the dividend tax credit.

    Mark

    ReplyDelete
  2. SunnySeptember 30, 2011 at 10:38 PM

    The RRSP will remain what it is but I could eventually incorporate some Emera stocks in my non-registered portfolio but it's just I hold enough of Emera for now. I prefer to incorporate something new. Like SFI.UN is probably go next and after that it's probably going to be Enbridge (ENB).

    I don't hold Enbridge in my RRSP by the way.

    ReplyDelete
  3. AnonymousSeptember 30, 2011 at 10:49 PM

    Just so you know, mutual funds in Canada are a huge waste of money. Management fees are around 2.5% which is amongst the highest in the world, and they do not perform any better than a random selection of stocks from the sector or index in question. ETF's have been replacing mutual funds because they are far superior and have a tiny fraction of the fees that you pay for mutual funds. 20 years from now mutual funds probably won't even exist in Canada any more.

    Jan

    ReplyDelete
  4. AnonymousOctober 2, 2011 at 11:45 AM

    I agree mutual funds are a waste of money.In good times they take the dividends to pay their management fees and bad times you get a addition net asset value decline.

    ReplyDelete
  5. AnonymousOctober 2, 2011 at 9:48 PM

    Hi Jan,

    In addition mutual funds make money either way, whether the market goes up or down. The thing to remember is you are taking the risks, not the mutual fund. It boggles my mind how stupid people are about managing their own $$$$.

    Mark

    ReplyDelete
  6. AnonymousOctober 2, 2011 at 11:32 PM

    Sunny,you have so many mutual funds. Have you consider selling them all and purchase stocks with high dividends like banks or a ishare etf like XIU.Sure you maybe selling at a lost but these new shares are down just as much and you will get a real cash dividend every quarter without a high MER. 2% compounding over 10 years is alot of money to give when you can do the job yourself for free

    ReplyDelete