My stock investment portfolio in date of September 3, 2010

Savings:
1 000$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 1 993.05$
Timminco (TIM): 81$
Blue Note Mining (BNT): 36$
Bank of Nova Scotia (BNS): 5 664.58$
Hanwei Energy Services (HE): 121.50$
Methanex Corporation (MX): 2 479.21$
Fortis (FTS): 3 233$
Pembina Pipeline Income Fund (PIF.UN):
8 113.14$
Just Energy Income Fund (JE.UN): 10 599.16$
Yellow Pages Income Fund (YLO.UN):
2 457$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 549$
Pengrowth Energy Trust (PGF.UN): 2 177.78$
Enbridge Income Fund (ENF.UN): 4 708.40$
Corby Distilleries Limited (CDL.A): 3 060$
Davis + Henderson Income Fund (DHF.UN):
1 832$
Premium Brands Holdings Corporation (PBH):
2 638$
EnCana Corporation (ECA): 5 954$
Cash: 13.34$

TOTAL: 57 710.16$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 716.01$
The Consumers’ Waterheater Income Fund
(CWI.UN): 1 952.88$
Sprott Canadian Equity Fund:
5 498.04$
Dumont Nickel Inc. (DNI): 373.75$
Cash: 63.81$

TOTAL: 10 604.49$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 3 799.12$
EnCana Corporation (ECA): 2 977$
Emera Incorporated (EMA): 5 556.96$
Cash: 38.08$

CIBC Dividend Growth Fund: 511.75$
CIBC Emerging Markets Index Fund: 425.69$
CIBC Monthly Income Fund: 1 001.82$

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

GIC National Bank: 1 192.64$
GIC Plus: 500$

TD Canadian Bond: 117.55$
TD Monthly Income: 105.92$
TD Emerging Markets: 85.07$
TD Energy: 80.58$
TD Precious Metals: 122.53$
TD Latin American Growth: 98.28$
TD Entertainment and Communications: 108.44$
TD Dividend Growth: 196.84$
TD U.S. Mid-Cap Growth: 100.29$

Maritime Life International Equity Fund
(Templeton): 621.19$
Manulife Simplicity Growth Portfolio: 851.06$
Maritime Life CI Harbour Seg Fund: 987.31$
Maritime Life Fidelity True North Seg Fund: 970.25$
Maritime Life Trimark Europlus Seg Fund: 594.21$

Great-West – various: 1 753.62$

RBC Canadian Dividend Fund: 517.94$
RBC U.S. Mid-Cap Equity Fund C$: 1 739.99$
RBC Global Resources Fund: 871.37$
RBC O’Shaughnessy International Equity Fund:
594.02$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 050.83$

GIC Canadian Market: 1 000$

TOTAL: 29 575.87$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(118.43$):
99 048.95$

I just received Sprott Inc. (SII) dividend

... and I had received a cutty tinny 12.87$. Thank you Sprott Inc. (SII)!

The TSX close up on Friday. I guess I will be updating my portfolio this weekend! I also received interesting comments I will later on take a look closely. Take a look, interesting stuff! Got to go for now as its the Festival des films du Monde in Montreal and their showing some movies outside. A bit cold this evening but I guess it will be alright. Did you know that Paul Martin, our late Prime Minister is from Ontario (?). Pretty hilariously funny. (Read the post on Mrs. Jean I wrote I don't remember when). Good news: I got readers :) And intelligent ones! Yah!

Got to runnnnnn. Going to update the portfolio later on. I am just very curious to find out how much I have right now. Might be pretty close to the 100k if you want my opinion. Good night!

I am now at 98 379.26$

Today, the TSX gain some valuable points. Just Energy Income Fund (JE.UN) had exceed the 14$ per unit. My recent investment in EnCana Corporation (ECA) had gained a bit of value, my Davis + Henderson Income Fund (DHF.UN) units had exceed the 18$ per unit etc… All very good news overall! And here am I, at a very nice 98 379.26$ in investment value! I could make another investment – I actually have 1 620.74$ available on one of my credit line. I am very almost there but in the same time, I want to keep it safe – remember I have around 8 000$ I have to pay off on January (reason being that the special rate offer on a credit card balance transfer expired on January). Tomorrow, I will be making extra deposits on my TD credit line and once done, I will only have 720$ left to pay off. I really prefer to proceed this way. There’s still overtime available at work so I am really looking forward to do some and do my best to off my TD credit line at 5 000$ limit. After what, I would like to reach the 100 000$ in assets. October would be the perfect month for that.

My investment portfolio in date of September 1, 2010

Savings:
1 000$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 2 013.65$
Timminco (TIM): 81$
Blue Note Mining (BNT): 38$
Bank of Nova Scotia (BNS): 5 483.75$
Hanwei Energy Services (HE): 126$
Methanex Corporation (MX): 2 428.74$
Fortis (FTS): 3 180$
Pembina Pipeline Income Fund (PIF.UN):
8 235.81$
Just Energy Income Fund (JE.UN): 10 501.92$
Yellow Pages Income Fund (YLO.UN):
2 366$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 548$
Pengrowth Energy Trust (PGF.UN): 2 173.60$
Enbridge Income Fund (ENF.UN): 4 724.20$
Corby Distilleries Limited (CDL.A): 3 040$
Davis + Henderson Income Fund (DHF.UN):
1 850$
Premium Brands Holdings Corporation (PBH):
2 624$
EnCana Corporation (ECA): 5 922$
Cash: 0.47$

TOTAL: 57 337.14$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 669.53$
The Consumers’ Waterheater Income Fund
(CWI.UN): 1 965.24$
Sprott Canadian Equity Fund:
5 395.34$
Dumont Nickel Inc. (DNI): 345$
Cash: 63.81$

TOTAL: 10 438.92$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 3 799.12$
EnCana Corporation (ECA): 2 961$
Emera Incorporated (EMA): 5 583.48$
Cash: 38.08$

CIBC Dividend Growth Fund: 506.09$
CIBC Emerging Markets Index Fund: 424.83$
CIBC Monthly Income Fund: 997.24$

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

GIC National Bank: 1 192.64$
GIC Plus: 500$

TD Canadian Bond: 118.06$
TD Monthly Income: 104.98$
TD Emerging Markets: 83.51$
TD Energy: 78.55$
TD Precious Metals: 121.94$
TD Latin American Growth: 95.82$
TD Entertainment and Communications: 105.19$
TD Dividend Growth: 193.23$
TD U.S. Mid-Cap Growth: 96.61$

Maritime Life International Equity Fund
(Templeton): 615.47$
Manulife Simplicity Growth Portfolio: 844.51$
Maritime Life CI Harbour Seg Fund: 973.78$
Maritime Life Fidelity True North Seg Fund: 958.44$
Maritime Life Trimark Europlus Seg Fund: 592.75$

Great-West – various: 1 753.62$

RBC Canadian Dividend Fund: 511.52$
RBC U.S. Mid-Cap Equity Fund C$: 1 712.36$
RBC Global Resources Fund: 849.01$
RBC O’Shaughnessy International Equity Fund:
591.04$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 039.25$

GIC Canadian Market: 1 000$

TOTAL: 29 447.64$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(115.56$):
98 379.26$

It's been a busy month in August

I was quite happy with the investment I made today in EnCana Corporation. By the end of the month, my TD credit line will be paid off by the end of the month. After, I will be around 40 000$ in debt. I know, this amount of debt is enormous but I am taking the entire responsibility for those debts, it was my choice to borrow money to invest and I don’t regret anything.

At this point, my portfolio is dense. I still have a few other things I want to add in, like 100 new units of Davis + Henderson Income Fund (DHF.UN), as well as 100 new units of Bell Aliant Regional Communications Income Fund (BA.UN). But those 2 investments can wait, as well as the 100 000$ assets goal because I want to decrease my debt level to the same amount as before, which was of around 37 000$. Having 37 000$ in debt is more reasonable than 40 000$. It could be dangerous, at some point, to add more in debt. The month of August had been quite busy, but the month of September is going to be much more relax as I want to completely pay my TD credit line by beginning October, the latest.

Also, I received today CWI.UN dividend, 22.03$ who had bring in 4 extra new units.

I just place a purchase order through my online broker account at TD Waterhouse

This is it! I just made a purchase order for 200 units of EnCana Coporation (ECA)! Go baby go! I got a close to 800$ I can use as payment on my credit line so I am kind of already working at paying my TD credit line. Got to run now, got to go to work.

My purchase order had been completed at 9:30am, 200 stocks of EnCana Corporation (ECA) at 29.44$. Great deal. Hope it close at a higher price today. That would be nice. My non registered stocks and units investment portfolio is now at 56 486.55$. That's hot. And it's going to be quite today in Montreal.

Bye for now.