My first 50 000$: My new investment: 300 units of PIF.UN

I just purchase 300 units of PIF.UN at 15.21$. Not so bad. Now, I am completely exhuasted and work at 4. For other sell or purchase, I am going to wait tomorrow.

My investment portfolio...

Savings:
2.69$ (ING Direct)

Non RRSP Investments:
Stocks & Units investment portfolio
Sprott Inc. (SII): 2 282.60$
Timminco (TIM): 250$
Blue Note Mining (BNT): 40$
Bank of Nova Scotia (BNS): 5 009.68$
Hanwei Energy Services (HE): 213$
Methanex Corporation (MX): 2 060$
Fortis (FTS): 2 978.56$
Pembina Pipeline Income Fund (PIF.UN): 7 110.29$
Just Energy Income Fund (JE.UN): 5 848.53$
Dumont Nickel Inc. (DNI): 345$
Yellow Pages Income Fund (YLO.UN): 2 179.80$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 782$
Pengrowth Energy Trust (PGF.UN): 61.62$
Enbridge Income Fund (ENF.UN): 3 960$
Corby Distilleries Limited (CDL.A): 1 540$
TOTAL: 36 661.08$

Mutual funds (outside RRSP)
Sprott Canadian Equity Fund: 4 869.68$

Tax-free savings account
RBC O'Shaughnessy Canadian Equity Fund:
2 593.02$
Creststreet Alternative Energy Fund: 1 179.58$
TOTAL: 3 772.60$

RRSP:
CIBC Dividend Growth Fund: 478.64$
CIBC Emerging Markets Index Fund: 438.04$
CIBC Monthly Income Fund: 948.18$

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

GIC National Bank: 1 154.83$
GIC Finance Plus: 1 513.97$
GIC Plus: 500$

TD Canadian Bond: 109.88$
TD Monthly Income: 96.89$
TD Emerging Markets: 80.15$
TD Energy: 80.66$
TD Precious Metals: 99.97$
TD Latin American Growth: 93.93$
TD Entertainment & Communications: 103.46$
TD Dividend Growth: 187.60$
TD U.S. Mid-Cap Growth: 96.38$

Maritime Life International Equity Fund (Templeton):
662.63$
Manulife Simplicity Growth Portfolio: 842.49$
Maritime Life CI Harbour Seg Fund: 989.32$
Maritime Life Fidelity True North Seg Fund: 941.75$
Maritime Life Trimark Europlus Seg Fund: 604.38$

Great West - Various: 1 577.81$

RBC Canadian Dividend Fund: 484.51$
RBC U.S. Mid-Cap Equity Fund C$: 1 773.14$
RBC Global Resources Fund: 810.32$
RBC O'Shaughnessy International Equity Fund:
617.18$
RBC O'Shaughnessy All-Canadian Equity
Fund: 968.27$
GIC Canadian Market: 1 000$

TOTAL: 18 259.90$

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

Savings + Stocks, units, mutual funds + Tax-free savings account + RRSP + Online Income (47.06$):
63 653.01$
[In date of December 21, 2009]

My Dividend Earnings...

For 2008: 92.54$

For 2009:
January:
Bank of Nova Scotia (BNS): 49$

February:
Pengrowth Energy Trust (PGF.UN): 51$
Livingston International Income Fund (LIV.UN): 4.20$

March:
Sprott Inc. (SII): 12.50$
Fortis (FTS): 26$
Pengrowth Energy Trust (PGF.UN): 50.50$
Methanex Corporation (MX): 19.48$
Livingston International Income Fund (LIV.UN): 4.24$

April:
Sprott Inc. (SII) special dividend: 75$
Pembina Pipeline Income Fund (PIF.UN): 13$
Pengrowth Energy Trust (PGF.UN): 51.20$
Livingston International Income Fund (LIV.UN): 4.28$
Bank of Nova Scotia (BNS): 49.49$

May:
Pembina Pipeline Income Fund (PIF.UN): 13.13$
Pengrowth Energy Trust (PGF.UN): 51.90$
Livingston International Income Fund (LIV.UN): 4.28$
Sprott Inc. (SII): 12.50$

June:
Fortis (FTS): 26.26$
Just Energy Income Fund (JE.UN): 20.67$
Pembina Pipeline Income Fund (PIF.UN): 13.13$
Pengrowth Energy Trust (PGF.UN): 52.50$
Livingston International Income Fund (LIV.UN): 4.28$
Methanex Corporation (MX): 18.01$
Just Energy Income Fund (JE.UN): 20.77$

July:
Pembina Pipeline Income Fund (PIF.UN): 13.13$
Pengrowth Energy Trust (PGF.UN): 53$

August:
Bank of Nova Scotia (BNS): 49.98$
Just Energy Income Fund (JE.UN): 20.87$
Yellow Pages Income Fund (YLO.UN): 6.67$
Pembina Pipeline Income Fund (PIF.UN): 13.13$
Pengrowth Energy Trust (PGF.UN): 63.60$
Sprott Inc. (SII): 12.50$

September:
Fortis (FTS): 26.52$
Just Energy Income Fund (JE.UN): 20.97$
Yellow Pages Income Fund (YLO.UN): 26.74$
Pembina Pipeline Income Fund (PIF.UN): 13.13$
Pengrowth Energy Trust (PGF.UN): 64.30$
Methanex Corporation (MX): 16.90$

October:
Just Energy Income Fund (JE.UN): 21.08$
Yellow Pages Income Fund (YLO.UN): 27.08$
Pembina Pipeline Income Fund (PIF.UN): 13.13$
Pengrowth Energy Trust (PGF.UN): 65$

November:
Bank of Nova Scotia (BNS): 50.47$
Just Energy Income Fund (JE.UN): 41.75$
Yellow Pages Income Fund (YLO.UN): 27.34$
Pembina Pipeline Income Fund (PIF.UN): 52.13$
Pengrowth Energy Trust (PGF.UN): 0.42$
Sprott Inc. (SII): 12.57$

December:
Just Energy Income Fund (JE.UN): 41.85$
Fortis (FTS): 26.78$
Yellow Pages Income Fund (YLO.UN): 27.68$
Pembina Pipeline Income Fund (PIF.UN): 52.52$
Pengrowth Energy Trust (PGF.UN): 0.42$
Bell Aliant Regional Communications Income
Fund (BA.UN): 24.17$

TOTAL: 1 625.69$

My first 50 000$

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Monday, October 5, 2009

My new investment: 300 units of PIF.UN

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