Savings: $944.82
Non registered Investments:
Stocks and Units investment portfolio $CAN
Sprott Inc. (SII): $5 061.70
Timminco (TIM): $2
Blue Note Mining (BNT): $12
Bank of Nova Scotia (BNS): $5 821.20
Hanwei Energy Services (HE): $18
Methanex Corporation (MX): $3 044.68
Fortis Inc. (FTS): $3 537.05
Pembina Pipeline Corporation (PPL): $12 206.04
Just Energy Group Inc. (JE): $8 146.41
Pengrowth Energy Corporation (PGF): $1 506.50
Enbridge Income Fund Holdings Inc. (ENF): $7 648.94
Corby Distilleries Limited (CDL.A): $1 932
Davis + Henderson Corporation (DH): $3 583.44
Premium Brands Holdings Corporation (PBH): $8 222.08
EnCana Corporation (ECA): $4 236.96
iShares S&P/TSX Capped REIT Index (XRE): $2 539.46
Non registered Investments:
Stocks and Units investment portfolio $CAN
Sprott Inc. (SII): $5 061.70
Timminco (TIM): $2
Blue Note Mining (BNT): $12
Bank of Nova Scotia (BNS): $5 821.20
Hanwei Energy Services (HE): $18
Methanex Corporation (MX): $3 044.68
Fortis Inc. (FTS): $3 537.05
Pembina Pipeline Corporation (PPL): $12 206.04
Just Energy Group Inc. (JE): $8 146.41
Pengrowth Energy Corporation (PGF): $1 506.50
Enbridge Income Fund Holdings Inc. (ENF): $7 648.94
Corby Distilleries Limited (CDL.A): $1 932
Davis + Henderson Corporation (DH): $3 583.44
Premium Brands Holdings Corporation (PBH): $8 222.08
EnCana Corporation (ECA): $4 236.96
iShares S&P/TSX Capped REIT Index (XRE): $2 539.46
Horizons Gold Yield Fund (HGY): $1 852.65
Canfor Pulp Products Inc. (CFX): $1 091.88
New Flyer Industries Inc. (NFI): $1 404
Exchange Income Corporation (EIF): $8 162.70
Rogers Sugar Inc. (RSI): $564.30
Student Transportation (STB): $1 446.64
Colabor Group Inc. (GCL): $829.26
TMX Group Inc. (X): $4 753.20
Data Group Inc. (DGI): $3 273.62
K-Bro Linen Inc. (KBL): $2 436
Westshore Terminals Invest Corp (WTE.UN): $4 989.84
WesternOne Equity Income Fund (WEQ.UN): $2 956.40
Atlantic Power Corp (ATP): $3 240.65
First Majestic Silver Corp (FR): $3 002
Kinross Gold Corp (K): $1 275.95
TransCanada Corp (TRP): $1 062.50
Canadian National Railway Co (CNR): $2 575.50
Firm Capital Mortgage Investment Corporation (FC): $534.40
Sprott Strategic Fixed Income Fund (SFI.UN): $429
Enbridge Inc. (ENB): $1 123.92
Agrium Inc. (AGU): $2 258.36
Canadian Utilities Limited (CU): $1 412.46
Veresen Inc. (VSN): $823.02
Chorus Aviation Inc. (CHR.B): $511.68
Canfor Pulp Products Inc. (CFX): $1 091.88
New Flyer Industries Inc. (NFI): $1 404
Exchange Income Corporation (EIF): $8 162.70
Rogers Sugar Inc. (RSI): $564.30
Student Transportation (STB): $1 446.64
Colabor Group Inc. (GCL): $829.26
TMX Group Inc. (X): $4 753.20
Data Group Inc. (DGI): $3 273.62
K-Bro Linen Inc. (KBL): $2 436
Westshore Terminals Invest Corp (WTE.UN): $4 989.84
WesternOne Equity Income Fund (WEQ.UN): $2 956.40
Atlantic Power Corp (ATP): $3 240.65
First Majestic Silver Corp (FR): $3 002
Kinross Gold Corp (K): $1 275.95
TransCanada Corp (TRP): $1 062.50
Canadian National Railway Co (CNR): $2 575.50
Firm Capital Mortgage Investment Corporation (FC): $534.40
Sprott Strategic Fixed Income Fund (SFI.UN): $429
Enbridge Inc. (ENB): $1 123.92
Agrium Inc. (AGU): $2 258.36
Canadian Utilities Limited (CU): $1 412.46
Veresen Inc. (VSN): $823.02
Chorus Aviation Inc. (CHR.B): $511.68
Crescent Point Energy Corp (CPG): $817.96
JFT Strategies Fund (JFS.UN): $1 960
Keg Royalties Income Fund (KEG.UN): $687.50
TOTAL: $122 993.85
Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $1 799.22
Cash: $4.12
TOTAL: $1 803.34 US
Tax-free savings account (TFSA)
EnerCare Inc. (ECI): $18.32
Dumont Nickel Inc. (DNI): $675.63
Sprott Physical Silver Trust UTS (PHS.U): $2 337.84
Cash: $4.41
TOTAL: $3 036.20
RSP investment portfolio:
Sprott Canadian Equity Fund: $4 557.39
Claymore Gold Bullion ETF (CGL): $4 748.90
EnCana Corporation (ECA): $4 440.66
Emera Incorporated (EMA): $3 361.92
Sprott Physical Silver Trust UTS (PHS.U): $779.28
Cash: $153.79
CIBC Dividend Growth Fund: $534.86
CIBC Emerging Markets Index Fund: $293.75
CIBC Monthly Income Fund: $1 031.47
Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.06
GIC National Bank: $1 242.70
GIC Plus TD: $500
Maritime Life International Equity Fund
(Templeton): $562.68
Manulife Simplicity Growth Portfolio: $852.48
Maritime Life CI Harbour Seg Fund: $1 008
Maritime Life Fidelity True North Seg Fund: $959.55
Manulife GIF MLIA B World Invest: $615.19
Great-West – various: $1 957.04
Various other mutual funds: $675
RBC Canadian Dividend Fund: $535.37
RBC U.S. Mid-Cap Equity Fund C$: $2 022.01
RBC Global Resources Fund: $844.35
RBC O’Shaughnessy International Equity Fund: $440.13
RBC O’Shaughnessy All-Canadian Equity
Fund: $1 165.74
RBC Global Precious Metals Fund: $4 545.36
TOTAL: $38 906.98
Social Capital at Desjardins Membership share: $40
Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
($74.26):
$167 799.45
Posts
2 comments:
interesting letter and love coconut smells too and you sound like the spain, greece countries where the weather is too nice to work. what i am curious about is what was the capital cost of your stocks , for instance..buying pengrowth at how many stocks for how much or just energy. i feel capital preservation is what it is all about.
Got out of STB & EIF at a profit a few months back. Both stocks have been going sideways with some volatility. Neither trending. STB has become bad news to analysts. Rather protect my capital & lock in profit than hold and hope. Have my eyes open for re-entry points for EIF if retraction makes it worthwhile & not until trending confirmed. Currently moving into cash positions looking for opportunity & watching market. Europe is sooo tempting as some big multinationals are trading close to book value. But until things get sorted in some clear direction its a no-go. Anony-fib-onacci
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