My investment portfolio in date of August 26, 2009

This was my portfolio investment in date of August 26, 2009. It was just one day before my birthday, and it was when I was still owning Desjardins Fidelity True North Fund. I had sell Desjardins Fidelity True North Fund in order to pay off a credit card debt. Not that I like to sell my investment, I never sell any of my investment before. But it's better to sell than having too much debts.

This was on date of August 26, 2009. I a posting it here to keep track:

Savings:
307.79$ (ING Direct)

Non RRSP Investments:
Stocks & Units portfolio
Sprott Inc. (SII): 1 650$
Timminco (TIM): 268$
Blue Note Mining (BN): 120$
Bank of Nova Scotia (BNS): 4 806$
Hanwei Energy Services (HE): 336$
Methanex Corporation (MX): 1 939$
Fortis (FTS): 2 550$
Pengrowth Energy Trust (PGF.UN):
6 256$
Livingston International Income Fund
(LIV.UN): 577$
Pembina Pipeline Income Fund (PIF.UN): 1 562$
Just Energy Income Fund (JE.UN): 2 566$
Dumont Nickel Inc. (DNI): 460$
Yellow Pages Income Fund (YLO.UN): 2 045$
TOTAL: 25 135$

Mutual funds
Sprott Canadian Equity Fund: 4 032$
Desjardins Fidelity True North Fund: 1 046.40$
TOTAL: 5 078.40$

Tax-free savings account
RBC O'Shaughnessy Canadian Equity Fund:
2 362.26$
Creststreet Alternative Energy Fund: 1 110$
TOTAL: 3 472.26$

RRSP:
CIBC Dividend Fund: 460.64$
CIBC Emerging Markets Index Fund: 435.17$
CIBC Monthly Income Fund: 936.70$

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

GIC National Bank: 1 098.49$
GIC Finance Plus: 1 513.97$
GIC Plus: 500$

TD Canadian Bond: 109.79$
TD Monthly Income: 96.25$
TD Emerging Markets: 74.88$
TD Energy: 75.20$
TD Precious Metals: 82.21$
TD Latin American Growth: 83.86$
TD Entertainment & Communications: 91.56$
TD Dividend Growth: 182.17$
TD U.S. Mid-Cap Growth: 89.99$

Maritime Life International Equity Fund (Templeton):
650.72$
Manulife Simplicity Growth Portfolio: 802$
Maritime Life CI Harbour Seg Fund: 953.52$
Maritime Life Fidelity True North Seg Fund: 894.78$
Maritime Life Trimark Europlus Seg Fund: 576.20$

Great West - Various: 1 577.81$

RBC Canadian Dividend Fund: 466.22$
RBC U.S. Mid-Cap Equity Fund C$: 1 668.56$
RBC Global Resources Fund: 702.97$
RBC O'Shaughnessy International Equity Fund:
637.68$
RBC O'Shaughnessy All-Canadian Equity
Fund: 848.11$
GIC Canadian Market: 1 000$
TOTAL: 17 614.97$

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

Savings + Stocks, units, mutual funds + Tax-free savings account + RRSP + Online Income (33.37$):
51 681.79$
[In date of August 26, 2009]

What's nice is that even after I had sell the Desjardins Fidelity True North Fund, my portfolio value had increased to 52 430.87$, thanks to the TSX and my investments.