Scribd Logo
Upload

Welcome to Scribd!

  • Mutual Funds & Stocks - Upload

    Uploaded by

    mak_09_99
    51 views2 pages
    This document outlines a mutual fund and stock buying plan for 2014. It lists 22 mutual funds across various sectors including natural resources, energy, real estate, health sciences and technology. It provides information on each fund such as ticker, price, rating, management expense ratio, inception date, financial holdings, and initial and subsequent investment amounts for registered savings plans. It also lists 4 stock holdings and provides ticker, price and rating information. The plan indicates investment amounts totalling $5,000 to be distributed across mutual funds and stocks in registered savings vehicles.

    Original Description:

    TSX Mutual Funds comparison

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document outlines a mutual fund and stock buying plan for 2014. It lists 22 mutual funds across various sectors including natural resources, energy, real estate, health sciences and technology. It provides information on each fund such as ticker, price, rating, management expense ratio, inception date, financial holdings, and initial and subsequent investment amounts for registered savings plans. It also lists 4 stock holdings and provides ticker, price and rating information. The plan indicates investment amounts totalling $5,000 to be distributed across mutual funds and stocks in registered savings vehicles.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    51 views2 pages

    Mutual Funds & Stocks - Upload

    Uploaded by

    mak_09_99
    This document outlines a mutual fund and stock buying plan for 2014. It lists 22 mutual funds across various sectors including natural resources, energy, real estate, health sciences and technology. It provides information on each fund such as ticker, price, rating, management expense ratio, inception date, financial holdings, and initial and subsequent investment amounts for registered savings plans. It also lists 4 stock holdings and provides ticker, price and rating information. The plan indicates investment amounts totalling $5,000 to be distributed across mutual funds and stocks in registered savings vehicles.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Mutual Funds and Stocks Buying Plan - 2014

    Mutual Funds
    Fidelity Global Natural Resource Sr B
    Franklin Bissett Energy Corp Cl A
    Franklin Bissett Energy Corp Cl A
    Fidelity Global Natural Resource Sr A
    Sentry Infrastructure Series A
    Sentry Energy Growth and Income Sr X
    BMO Resource
    AGF Precious Metals
    Sentry Energy Growth and Income Sr A
    TD Science & Technology - I
    Sentry Precious Metals Growth

    Ticker

    Price

    Rating MER

    Stocks

    Inception

    Fin. Hold. Initial Inv. Subs. Inv. RRSP Inv.

    FID277
    TML3021
    TML3023

    $36.46 *****
    $17.80 *****
    $17.83 *****

    2.43%
    2.55%
    2.55%

    22.47%
    21.38%
    21.38%

    1997
    2007
    2007

    0.00%
    0.00%
    0.00%

    $500
    $500
    $500

    $50
    $100
    $100

    FID577
    NCE730
    NCE1029
    GGF70137
    AGF333
    NCE329
    TDB645
    NCE303

    $35.83
    $7.99
    $9.99
    $46.02
    $21.94
    $9.44
    $36.15
    $35.81

    2.66%
    2.75%
    1.95%
    2.37%
    2.76%
    2.79%
    2.82%
    2.84%

    22.29%
    17.65%
    28.54%
    27.93%
    29.95%
    27.85%
    22.29%
    38.44%

    1997
    2009
    2009
    1993
    1993
    2009
    1994
    1997

    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    1.60%
    0.00%

    $500
    $500
    $500
    $500
    $500
    $500
    $0.00
    $500

    $50
    $50

    *****
    *****
    ****
    ****
    ****
    ****
    ****
    ****

    Precious metals
    Natural resources
    Energy
    Real estate
    Health Sci & Tech.

    Apple
    Facebook

    % YTD

    Ticker
    AAPL
    FB

    Price (US) Rating


    $101.38
    1.9
    $74.57
    1.8

    $50.00
    $50.00
    $50.00
    $50.00
    $50.00
    $50.00
    $50.00
    $50.00
    $50.00
    $50.00

    TFSA
    AGF333
    FID277
    GGF70137
    NCE303
    NCE329
    NCE1029
    TDB645
    TML3021

    RESP
    AGF333
    FID277
    GGF70137
    NCE303
    NCE329
    NCE1029

    RRSP
    NCE730
    NCE1029
    TML3023

    $50
    $25
    $25
    $100.00
    $25

    $5,000

    Mutual Funds
    CI Signature Global Resource Corp Cl A
    Fidelity Global Natural Resource Sr B
    Franklin Bissett Energy Corp Cl A
    Franklin Bissett Energy Corp Cl A
    Fidelity Global Natural Resource Sr A
    Sentry Infrastructure Series A
    Canoe Canadian Energy Cl A
    Sentry Energy Growth and Income Sr X
    Dynamic Energy Income
    BMO Resource
    CI Signature Glbl Sci & Tech Crp Cl A
    CI Signature Glbl Sci & Tech Crp Cl A
    Fidelity Global Telecom Sr B
    CI Global Health Sciences Corp Class
    Fidelity Global Telecom Sr A
    AGF Precious Metals
    Sentry Energy Growth and Income Sr A
    Sentry Diverisified Equity
    TD Science & Technology - I
    TD Health Sciences - I
    Sentry Precious Metals Growth
    Global Iman
    Sentry REIT

    Ticker
    CIG345

    Price
    Rating MER
    $41.77 ***** 2.39%

    Inception
    2001

    Fin. Hold. Initial Inv. Subs. Inv. RRSP Inv.


    0.00%
    $500
    $50

    FID277
    TML3021
    TML3023

    $36.46 *****
    $17.80 *****
    $17.83 *****

    2.43%
    2.55%
    2.55%

    22.47%
    21.38%
    21.38%

    1997
    2007
    2007

    0.00%
    0.00%
    0.00%

    $500
    $500
    $500

    $50
    $100
    $100

    FID577
    NCE730
    GOC501
    NCE1029
    DYN026
    GGF70137
    CIG703
    CIG203
    FID292
    CIG201
    FID592
    AGF333
    NCE329
    NCE722
    TDB645
    TDB976
    NCE303
    GLOBALIMAN
    NCE705

    $35.83
    $7.99
    $16.04
    $9.99
    $6.86
    $46.02
    $23.40
    $23.34
    $7.04
    $49.81
    $7.01
    $21.94
    $9.44
    $18.76
    $36.15
    $42.89
    $35.81
    $15.55
    $12.15

    2.66%
    2.75%
    2.77%
    1.95%
    2.26%
    2.37%
    2.45%
    2.45%
    2.46%
    2.46%
    2.69%
    2.76%
    2.79%
    2.80%
    2.82%
    2.82%
    2.84%
    2.85%
    2.71%

    22.29%
    17.65%
    22.85%
    28.54%
    17.54%
    27.93%
    11.85%
    11.85%
    1.57%
    11.93%
    1.43%
    29.95%
    27.85%
    13.52%
    22.29%
    17.51%
    38.44%
    31.49%
    14.37%

    1997
    2009
    2011
    2009
    2003
    1993
    1996
    1996
    2000
    1996
    2000
    1993
    2009
    2005
    1994
    1996
    1997
    2009
    1997

    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    0.00%
    1.60%
    0.20%
    0.00%
    0.00%
    0.00%

    $500
    $500
    $2,500
    $500
    $500
    $500
    $500
    $500
    $500
    $500
    $500
    $500
    $500
    $500
    $0.00
    $0.00
    $500
    $500
    $500

    $50
    $50
    $50

    *****
    *****
    *****
    ****
    ****
    ****
    ****
    ****
    ****
    ****
    ****
    ****
    ****
    ****
    ****
    ****
    ****
    ****
    ***

    Precious metals
    Natural resources
    Energy
    Real estate
    Health Sci & Tech.
    Diversified
    Stocks
    Veresen Inc
    InnVest Real Estate
    Facebook
    Apple

    % YTD
    17.63%

    Ticker
    VSN
    INN-UN
    FB
    AAPL

    Price
    Rating
    $18.74
    2.9
    $5.77
    US $74.57
    1.8
    US $101.38
    1.9

    $50.00
    $50.00
    $50.00
    $50.00
    $50.00
    $50.00
    $50.00
    $50.00
    $50.00
    $50.00

    TFSA
    AGF333
    NCE303
    GGF70137
    NCE1029
    FID277
    NCE329
    TDB645
    TML3021

    RESP
    AGF333
    NCE303
    GGF70137
    NCE1029
    FID277
    TML3021

    RRSP
    GOC501
    NCE730
    TML3023

    $100
    $50
    $50
    $50
    $50
    $50
    $50
    $25
    $25
    $25.00
    $100.00
    $100.00
    $25
    $25
    $25

    $5,000

    You might also like