Just a post of current holdings..

RPI.UN
TO.UN
TO.A
SCU.UN
YLO.UN
QSR.UN
HLR.UN
VIC.UN
CTD.UN
HR.UN
MPT.UN
ATP.UN
BPF.UN
SRV.UN
EAT.UN

I sold holdings like BAM.PR.J and SQP.UN. I still hold YPG.PR.B but will likely sell it too. The 2 preferreds (BAM & YPG) have appreciated in value to levels where distributions yields are now too low to keep on holding. While SQP.UN has now 'popped' high enough where I no longer wanted to hold it anymore.

Holdings like HR.UN, CTD.UN, VIC.UN, I'm no longer acquiring, just holding now. I tend to do a "buy and hold" mentality in most situations of high yield dividend or distribution stocks. So I sometimes stop acquiring a stock once it's yields are no longer attractive enough. I bent my rules when I sold the preferreds and SQP.UN, but they were mostly speculative purchases anyways (which did well) and didn't fit my overall model long term.

I'm currently acquiring (small monthly purchases)...
Inside RRSP - TO.A, RPI.UN

Outside RRSP - TO.UN

I made a purely speculative (high risk) small purchase of ZNN at $4.00 and $3.84 at different times this year. I don't plan to acquire more.

I also continue to maintain holdings in Index Funds (XIC/XIN/XSP)

I am also holding Sentry Select Diversified Income Fund. It used to be SDT.UN but it converted into a mutual fund (blech) but I continue to hold it for it's distributions. It's appreciated significantly though so I'm no longer acquiring more, but will hold what I have.

Most holdings are up. Holdings that have fallen the most are probably HLR.UN and QSR.UN. I still like QSR.UN at it's current price though. Allthough I'm being careful not to acquire too much more of QSR as I don't want it to be too significant a percentage of total holdings (i.e. keep diversified).

You may note a tendency to have a lot of Incume Trusts (.UN's) in my RRSP. I currently like them. Yes I know they're all going to convert to corp's sometime between now and 2011.