9 805.38$ at 4.75% (RSP credit line) = 465.76$ in annual interest
4 900$ at 3.75% (credit line) = 183.75$ in annual interest
7 974.10$ at 4.9% ending in January 2011 = 391.15$ in annual interest
974.83$ at 8.50% (credit line) = 82.86$ in annual interest
8 058.52$ at 5.25% (student loan) = 423.07$ in annual interest
10 000$ at 7.27% (credit line) = 727$ in annual interest
TOTAL: 41 712.83$
TOTAL in annual interest: 2 273.59$
[In date of September 3, 2010]
Sunday, September 5, 2010
I am now at 99 048.95$
I knew I was close to my first 100k, but not that close! Good news, the overall portfolio is doing well and is slowly growing. I am working again tomorrow. I watch tonight an Italien movie at the Festival des Films du Monde of Montreal. Was very nice. Just the wheater, it was a bit cold. I am working tomorrow, cannot comments more on my investment portfolio at this time, but at least I now know how much I have.
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$):
99 048.95$
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$):
99 048.95$
Saturday, September 4, 2010
I just received Sprott Inc. (SII) dividend
... and I had received a cutty tinny 12.87$. Thank you Sprott Inc. (SII)!
The TSX close up on Friday. I guess I will be updating my portfolio this weekend! I also received interesting comments I will later on take a look closely. Take a look, interesting stuff! Got to go for now as its the Festival des films du Monde in Montreal and their showing some movies outside. A bit cold this evening but I guess it will be alright. Did you know that Paul Martin, our late Prime Minister is from Ontario (?). Pretty hilariously funny. (Read the post on Mrs. Jean I wrote I don't remember when). Good news: I got readers :) And intelligent ones! Yah!
The TSX close up on Friday. I guess I will be updating my portfolio this weekend! I also received interesting comments I will later on take a look closely. Take a look, interesting stuff! Got to go for now as its the Festival des films du Monde in Montreal and their showing some movies outside. A bit cold this evening but I guess it will be alright. Did you know that Paul Martin, our late Prime Minister is from Ontario (?). Pretty hilariously funny. (Read the post on Mrs. Jean I wrote I don't remember when). Good news: I got readers :) And intelligent ones! Yah!
Got to runnnnnn. Going to update the portfolio later on. I am just very curious to find out how much I have right now. Might be pretty close to the 100k if you want my opinion. Good night!
Thursday, September 2, 2010
I am now at 98 379.26$
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$):
98 379.26$
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$):
98 379.26$
Subscribe to:
Posts (Atom)
Posts
