Savings: $1 136
Non registered Investments:
Stocks and Units investment portfolio $CAN
Sprott Inc. (SII): $3 667.15
Timminco (TIMNF): $0.40
Blue Note Mining (BNT): $6
Bank of Nova Scotia (BNS): $6 539.50
Hanwei Energy Services (HE): $45
Methanex Corporation (MX): $4 276.56
Fortis Inc. (FTS): $3 673.30
Pembina Pipeline Corporation (PPL): $14 405.16
Just Energy Group Inc. (JE): $5 307.04
Pengrowth Energy Corporation (PGF): $1 237.40
Enbridge Income Fund Holdings Inc. (ENF): $8 514.22
Corby Distilleries Limited (CDL.A): $2 264.35
Davis + Henderson Corporation (DH): $4 637.52
Premium Brands Holdings Corporation (PBH): $7 974
EnCana Corporation (ECA): $4 051.84
iShares S&P/TSX Capped REIT Index (XRE): $2 616.46
Horizons Gold Yield Fund (HGY): $1 765.71
Canfor Pulp Products Inc. (CFX): $1 277.64
New Flyer Industries Inc. (NFI): $2 115.36
Canfor Pulp Products Inc. (CFX): $1 277.64
New Flyer Industries Inc. (NFI): $2 115.36
Exchange Income Corporation (EIF): $9 053.46
Rogers Sugar Inc. (RSI): $603.25
Student Transportation (STB): $659
Colabor Group Inc. (GCL): $782.34
TMX Group Inc. (X): $441.84
Data Group Inc. (DGI): $1 577.48
K-Bro Linen Inc. (KBL): $3 305
Westshore Terminals Invest Corp (WTE): $5 767.08
WesternOne Inc. (WEQ): $3 287
First Majestic Silver Corp (FR): $1 706
Kinross Gold Corp (K): $1 256.32
TransCanada Corp (TRP): $1 240.25
Canadian National Railway Co (CNR): $3 980
Firm Capital Mortgage Investment Corporation (FC): $545.20
Enbridge Inc. (ENB): $1 312.08
Agrium Inc. (AGU): $2 676.70
Canadian Utilities Limited (CU): $1 615.53
Veresen Inc. (VSN): $861.96
Chorus Aviation Inc. (CHR.B): $638.04
Rogers Sugar Inc. (RSI): $603.25
Student Transportation (STB): $659
Colabor Group Inc. (GCL): $782.34
TMX Group Inc. (X): $441.84
Data Group Inc. (DGI): $1 577.48
K-Bro Linen Inc. (KBL): $3 305
Westshore Terminals Invest Corp (WTE): $5 767.08
WesternOne Inc. (WEQ): $3 287
First Majestic Silver Corp (FR): $1 706
Kinross Gold Corp (K): $1 256.32
TransCanada Corp (TRP): $1 240.25
Canadian National Railway Co (CNR): $3 980
Firm Capital Mortgage Investment Corporation (FC): $545.20
Enbridge Inc. (ENB): $1 312.08
Agrium Inc. (AGU): $2 676.70
Canadian Utilities Limited (CU): $1 615.53
Veresen Inc. (VSN): $861.96
Chorus Aviation Inc. (CHR.B): $638.04
Crescent
Point Energy Corp (CPG): $865.48
JFT Strategies Fund (JFS.UN): $1 970
Geovencap Inc. (GOV): $0.60
JFT Strategies Fund (JFS.UN): $1 970
Geovencap Inc. (GOV): $0.60
Bombardier
Inc. (BBD.B): $527.80
Heroux-Devtek
Inc. (HRX): $451
Black
Diamond Group Ltd (BDI): $532
Emera
Inc. (EMA): $868.50
Cineplex
Inc. (CGX): $842.50
TOTAL: $121 741.89
Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $1 792.94
Cash: $4.12
TOTAL: $1 797.06 US
Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $27.24
Dumont Nickel Inc. (DNI): $186.88
Sprott Physical Silver Trust UTS (PHS.U): $2 325.60
Sprott Strategic Fixed Income Fund (SFI.UN): $427.50
Healthlease
Properties Real Estate Investment Trust (HLP.UN): $1 040
Keg
Royalties Income Fund (KEG.UN): $764.50
RioCan
Real Estate Investment Trust (REI.UN): $953.75
Precious
Metals and Mining Trust (MMP.UN):
$900
Cash: $53.45
TOTAL: $6 678.92
RSP investment portfolio:
Sprott Canadian Equity Fund: $4 299.90
iShares Gold Bullion Fund (CGL): $4 846.92
EnCana Corporation (ECA): $2 006.44
Emera Incorporated (EMA): $7 781.76
Sprott Physical Silver Trust UTS (PHS.U): $775.20
TOTAL: $6 678.92
RSP investment portfolio:
Sprott Canadian Equity Fund: $4 299.90
iShares Gold Bullion Fund (CGL): $4 846.92
EnCana Corporation (ECA): $2 006.44
Emera Incorporated (EMA): $7 781.76
Sprott Physical Silver Trust UTS (PHS.U): $775.20
Toronto-Dominion Bank (TD): $1 259.40
Cash: $4 793.86
CIBC Dividend Growth Fund: $601.03
CIBC Emerging Markets Index Fund: $316.09
CIBC Monthly Income Fund: $1 064.58
Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.06
GIC National Bank: $1 227.70
GIC Plus TD: $500
Maritime Life International Equity Fund
(Templeton): $584.15
Manulife Simplicity Growth Portfolio: $945.96
Maritime Life CI Harbour Seg Fund: $1 119.93
Maritime Life Fidelity True North Seg Fund: $1 094.10
Manulife GIF MLIA B World Invest: $736.95
Great-West – various: $1 957.04
Various other mutual funds: $675
TOTAL: $37 665.37
Social Capital at Desjardins Membership share: $40
Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
($104.96):
$169 164.20
Cash: $4 793.86
CIBC Dividend Growth Fund: $601.03
CIBC Emerging Markets Index Fund: $316.09
CIBC Monthly Income Fund: $1 064.58
Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.06
GIC National Bank: $1 227.70
GIC Plus TD: $500
Maritime Life International Equity Fund
(Templeton): $584.15
Manulife Simplicity Growth Portfolio: $945.96
Maritime Life CI Harbour Seg Fund: $1 119.93
Maritime Life Fidelity True North Seg Fund: $1 094.10
Manulife GIF MLIA B World Invest: $736.95
Great-West – various: $1 957.04
Various other mutual funds: $675
TOTAL: $37 665.37
Social Capital at Desjardins Membership share: $40
Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
($104.96):
$169 164.20
This comment has been removed by a blog administrator.
ReplyDeleteI would take out the $6,600 you have in your tfsa and pay down some debt.
ReplyDeleteCiao Vito
Here are your trouble stocks
ReplyDeleteYou better sell them or you will loose money
Timminco (TIMNF): $0.40
Blue Note Mining (BNT): $6
Hanwei Energy Services (HE): $45
Just Energy Group Inc. (JE): $5 307.04
Pengrowth Energy Corporation (PGF): $1 237.40
Corby Distilleries Limited (CDL.A): $2 264.35
Davis + Henderson Corporation (DH): $4 637.52
Premium Brands Holdings Corporation (PBH): $7 974
EnCana Corporation (ECA): $4 051.84
Horizons Gold Yield Fund (HGY): $1 765.71
Canfor Pulp Products Inc. (CFX): $1 277.64
New Flyer Industries Inc. (NFI): $2 115.36
Rogers Sugar Inc. (RSI): $603.25
Student Transportation (STB): $659
Colabor Group Inc. (GCL): $782.34
TMX Group Inc. (X): $441.84
Data Group Inc. (DGI): $1 577.48
K-Bro Linen Inc. (KBL): $3 305
Westshore Terminals Invest Corp (WTE): $5 767.08
WesternOne Inc. (WEQ): $3 287
First Majestic Silver Corp (FR): $1 706
Kinross Gold Corp (K): $1 256.32
Veresen Inc. (VSN): $861.96
Chorus Aviation Inc. (CHR.B): $638.04
Crescent Point Energy Corp (CPG): $865.48
JFT Strategies Fund (JFS.UN): $1 970
Geovencap Inc. (GOV): $0.60
Bombardier Inc. (BBD.B): $527.80
Heroux-Devtek Inc. (HRX): $451
Black Diamond Group Ltd (BDI): $532
Sprott Physical Silver Trust ET (PSLV): $1 792.94
EnerCare Inc. (ECI): $27.24
Dumont Nickel Inc. (DNI): $186.88
Sprott Physical Silver Trust UTS (PHS.U): $2 325.60
Sprott Strategic Fixed Income Fund (SFI.UN): $427.50
Keg Royalties Income Fund (KEG.UN): $764.50
Precious Metals and Mining Trust (MMP.UN): $900Cash: $53.45
RSP investment portfolio:
Sprott Canadian Equity Fund: $4 299.90
EnCana Corporation (ECA): $2 006.44
Sprott Physical Silver Trust UTS (PHS.U): $775.20
Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.06
Maritime Life International Equity Fund
(Templeton): $584.15
Manulife Simplicity Growth Portfolio: $945.96
Maritime Life CI Harbour Seg Fund: $1 119.93
Maritime Life Fidelity True North Seg Fund: $1 094.10
Manulife GIF MLIA B World Invest: $736.95
Great-West – various: $1 957.04
Various other mutual funds: $675
Just Energy down ANOTHER 5.79% today - are you having fun yet?
ReplyDeleteYou are not showing the true value of your stocks - you must minus any costs, buying on margin, interest being paid on account, and so forth to calculate your real portfolio worth. As it stands your 'Portfolio Value' is kinda fake....
ReplyDeleteI guess it's too complicated for her to calculate her real return...
ReplyDeletebasically she's only interest in the total value of her portfolio and careless if she's really making money.
Overall from all these years of investing, she's losing money big time. She's barely breaking even eventhough the markets returned 100+% in the past 5 years!!!