Hello 3 071.49$ in cash from my sell of RBC O’Shaughnessy Canadian Equity Fund

I received the money from my sell of RBC O’Shaughnessy Canadian Equity Fund this morning. Just like I expected it, I had received 3 071.49$ in my chequing account, outside my TFSA. I announced some investment I was going to make, but I decided to take off my list Veresen Inc. (VSN), TDb Split Corp. (XTD) and Provident Energy Ltd. (PVE). Just for now.

One of my reader post about a company name Student Transportation (STB). I find the company very great, something very stable and what Jean-François Tardif would probably comment on the same way he did for EnerCare Inc. (ECI) a too long time ago: something very conservative in the sense of stable and strong. In French, I would had used the word "pépère". And this is exactly what I need. A "pépère" investment. And talking about Jean-François Tardif, I don't know if you have notice, but his Premium Brands Holdings Corporation (PBH) had performed extremely well lately: the price stock now exceed the 15$!  I am very happy to hold this investment, but 2009-2010 hasn't been easy for Premium Brands Holdings Corporation (PBH) in the sense that I found personally that the stock price was a bit volatile. But I stick and hold and now, tadam, hello good wonderful profit and thank you Jean-François Tardif, whenever you are on earth. Thank you.

Tomorow morning, I plan to invest in the following:

200 stocks of Colabor Group Inc. (GCL) for an approximate value of 2 392$
Dividend yield: 9%
Dividend income: 215.20$

200 stocks of Student Transportation (STB) for an approximate value of 1 274$
Dividend yield: 8.76%
dividend income: 112$

After what, my annual dividend income for 2011 will be of 7 301.83$ (probably). I may invest again later on when my 500 stocks of Sprott Inc. (SII) will be sell. But until that time, a 7 301.83$ in dividend income is enough for me. I have a feeling I can easily reach the 8k without any trouble. It is really that easy. And hello dividend cash. $$$

My stock investment portfolio on date of February 1, 2011

Savings:
1 276.27$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 8 619$
Timminco (TIM): 110$
Blue Note Mining (BNT): 44$
Bank of Nova Scotia (BNS): 6 145.01$
Hanwei Energy Services (HE): 126$
Methanex Corporation (MX): 2 912.84$
Fortis (FTS): 3 727.88$
Pembina Pipeline Corporation (PPL):
9 543.32$
Just Energy Group Inc. (JE): 11 996.16$
Yellow Media Inc. (YLO): 2 932.80$
Bell Aliant Inc. (BA): 5 509.42$
Pengrowth Energy Corporation (PGF): 2 717.80$
Enbridge Income Fund Holdings Inc. (ENF): 5 649.60$
Corby Distilleries Limited (CDL.A): 3 484.50$
Davis + Henderson Corporation (DH):
4 213.72$
Premium Brands Holdings Corporation (PBH):
3 151.20$
EnCana Corporation (ECA): 6 458.13$
Sprott Physical Silver Trust UTS (PHS.U): 2 562$
iShares S&P/TSX Capped REIT Index (XRE): 2 131.36$
Horizons Gold Yield Fund (HGY.UN): 1 980$
Canfor Pulp Products Inc. (CFX): 1 495$
Financial 15 Split Corp. (FTN): 1 016$
New Flyer Industries Inc. (NFI.UN): 1 952$
Superior Plus Corp. (SPB): 2 390$
Capital Power Income L.P. (CPA.UN): 1 952$
Exchange Income Corporation (EIF): 1 985$
Rogers Sugar Inc. (RSI): 1 665$
Cash: 269.94$

TOTAL: 96 739.68$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
3 071.49$
EnerCare Inc. (ECI): 3 137.24$
Dumont Nickel Inc. (DNI): 345$
Cash: 7.79$

TOTAL: 6 561.52$

RSP investment portfolio:
Sprott Canadian Equity Fund: 7 348.08$
Claymore Gold Bullion ETF (CGL): 4 076.28$
EnCana Corporation (ECA): 3 213$
Emera Incorporated (EMA): 6 672.34$
Cash: 87.06$

CIBC Dividend Growth Fund: 572.76$
CIBC Emerging Markets Index Fund: 410.88$
CIBC Monthly Income Fund: 1 096.82$

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

GIC National Bank: 1 251.85$
GIC Plus TD: 500$

TD Canadian Bond: 118$
TD Monthly Income: 113.55$
TD Emerging Markets: 87.56$
TD Energy: 102.56$
TD Precious Metals: 141.33$
TD Latin American Growth: 103.09$
TD Entertainment and Communications: 125.98$
TD Dividend Growth: 214.66$
TD U.S. Mid-Cap Growth: 118.97$

Maritime Life International Equity Fund
(Templeton): 683.13$
Manulife Simplicity Growth Portfolio: 937.71$
Maritime Life CI Harbour Seg Fund: 1 112.72$
Maritime Life Fidelity True North Seg Fund:
1 073.80$
Manulife GIF MLIA B World Invest: 658.54$

Great-West – various: 1 834.72$

RBC Canadian Dividend Fund: 564.40$
RBC U.S. Mid-Cap Equity Fund C$: 2 047.28$
RBC Global Resources Fund: 1 308.55$
RBC O’Shaughnessy International Equity Fund: 699.84$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 238.58$

GIC Canadian Market: 1 000$

TOTAL: 40 519.53

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(144.13$):
145 281.13$

Selling my units of RBC O'Shaughnessy Canadian Equity Fund

I am so very happy right now! Today, the TSX gains points again! I watch the TSX going up for a big part of the day. I had my lunch set up at 3:30pm today: right on time to call RBC before 4pm. Until today, I own 209.10 units of RBC O'Shaughnessy Canadian Equity Fund.

Today, RBC O'Shaughnessy Canadian Equity Fund close at a fantastic 14.6891$ per unit. This mean that I should be receiving 3 071.49$ in my chequing account! I had been holding RBC O'Shaughnessy Canadian Equity Fund for a very long time. Despite holding RBC O'Shaughnessy Canadian Equity Fund for a very long time, my money made in the fund is only of 71.49$. My original investment value in the RBC O'Shaughnessy Canadian Equity Fund was of 3 000$.

Anyhow, I should be receiving the money very soon and I forget when because I was way too excited lol! Like wow, everything is working so well! Perfect timing, the stock market is up, and I have a few other investment waiting for me (Colabor Group Inc. (GCL), Veresen Inc. (VSN), TDb Split Corp. (XTD) and Provident Energy Ltd. (PVE)).

Welcome to Rogers Sugar Inc. (RSI), 300 stocks of RSI in my online future trading brokerage

Rogers Sugars Inc. (RSI) is another latest investment. Rogers Sugars Inc. (RSI) is a Montreal base company that currently trade under 6$ per stock, which made RSI very affordable to all. It's a good deal and you could see the value of Rogers Sugars Inc. (RSI) rise in the next couple of weeks. Why? The reasons are good, according to search I conduct online. This is all pure speculation as always, but chances are that Rogers Sugars Inc. (RSI) will increase in value.

Rogers Sugar Inc. (RSI) manufactures and distributes sugar. On February 4, 2011, a big cyclone, name Cyclone Yasi completely destroy Queensland sugarcane industry. Queensland is located in Australia. Queensland is the world third largest exporter of sugar. Following the sad event of Queensland, the price of sugar climb on a 30-year high on supply concerns. To learn more about this event, you can click here.

The need for sugar will increase because its third largest distributor is not able to operate. As a company, Rogers Sugar Inc. (RSI) has an annual nominal production capacity of approximately 1,000,000 metric tons.

Rogers Sugar Inc. (RSI) pay a quarterly dividends of $0.085 per share. The dividend yield of Rogers Sugar Inc. (RSI) is of 6.039%. The dividend yield is good. And on top of that, we have good chances to earn great value gains when it come to Rogers Sugar Inc. (RSI).

Just recently, Rogers Sugar Inc. (RSI) announced a dividend of $0.0850 per share of record on March 31, 2011, payable on or before April 20, 2011. Great! I qualify for the April distribution!

Welcome to Exchange Income Corporation (EIF), 100 stocks of EIF in my stock investment portfolio

More about EIF soon!

Welcome to Capital Power Income L.P. (CPA.UN), 100 stocks of CPA.UN in my stock investment portfolio

More about CPA.UN soon!