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Sunday, October 20, 2013

Its show time

I haven't update my portfolio value in a while, so I did it this weekend. But I did it because the Canadian stock market was playing at my one and only advantage (and many investors too!). My overall portfolio value is now at $172 748.69 and I hold $81 258.30 in debt. I am looking forward to pay off some more debt. I even made a $900 payment on my margin this weekend. I probably be hitting the 100k in net worth sometime in 2014 which is not too bad.

This past weekend was the Zombie Walk in Montreal... Enjoy!




















































































































































































































Saturday, October 19, 2013

My investment portfolio on date of October 19, 2013

Non registered Investments:
Stocks and Units investment portfolio $CAN
 
Timminco (TIMNF): $0
Blue Note Mining (BNT.H): $0
Bank of Nova Scotia (BNS): $6 771.60
Hanwei Energy Services (HE): $24
Methanex Corporation (MX): $5 846.28
Fortis Inc. (FTS): $3 489.09
Pembina Pipeline Corporation (PPL): $15 560.16
Just Energy Group Inc. (JE): $5 711.54
Pengrowth Energy Corporation (PGF): $1 524.90
Enbridge Income Fund Holdings Inc. (ENF): $7 807.80
Corby Distilleries Limited (CDL.A): $2 343.70
Davis + Henderson Corporation (DH): $5 829.84
Premium Brands Holdings Corporation (PBH): $8 549.90
EnCana Corporation (ECA): $3 831.36
iShares S&P/TSX Capped REIT Index (XRE): $2 403.94
Horizons Gold Yield Fund (HGY): $1 411.74
Canfor Pulp Products Inc. (CFX): $1 148.04
New Flyer Industries Inc. (NFI): $2 358.72
Exchange Income Corporation (EIF): $6 321.84
Rogers Sugar Inc. (RSI): $542.45
Student Transportation (STB): $659
Colabor Group Inc. (GCL): $481.44
TMX Group Inc. (X): $365.44
K-Bro Linen Inc. (KBL): $3 529
Westshore Terminals Invest Corp (WTE): $6 668.76
WesternOne Inc. (WEQ): $3 097
First Majestic Silver Corp (FR): $1 163
Kinross Gold Corp (K): $756.51
TransCanada Corp (TRP): $1 150.50
Canadian National Railway Co (CNR): $4 942.80
Firm Capital Mortgage Investment Corporation (FC): $483.20
Enbridge Inc. (ENB): $1 216.04
Agrium Inc. (AGU): $2 321.54
Canadian Utilities Limited (CU): $1 548.12
Veresen Inc. (VSN): $806.52

Crescent Point Energy Corp (CPG): $883.74
JFT Strategies Fund (JFS.UN): $2 136
Geovencap Inc. (GOV.H): $0.40
Bombardier Inc. (BBD.B): $660.40
Heroux-Devtek Inc. (HRX): $508.75
Black Diamond Group Ltd (BDI): $648.75
Emera Inc. (EMA): $762.25
Cineplex Inc. (CGX): $1 004.75
Barrick Gold Corp (ABX): $762.80
BCE Inc. (BCE): $990.22
Stella Jones Inc. (SJ): $537.55
Shoppers Drug Mart Corp (SC): $3 042

TOTAL: $122 603.38

Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $1 362.76
Cash: $4.12

TOTAL: $1 366.88 US

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $29.10
Dumont Nickel Inc. (DNI): $143.75
Sprott Physical Silver Trust UTS (PHS.U): $1 764.60
Sprott Strategic Fixed Income Fund (SFI.UN): $382.50
Healthlease Properties Real Estate Investment Trust (HLP.UN): $1 018
Keg Royalties Income Fund (KEG.UN): $760.50
RioCan Real Estate Investment Trust (REI.UN): $897.05
Precious Metals and Mining Trust (MMP.UN): $457.20
Sprott Inc. (SII): $2 665.14
Chorus Aviation Inc. (CHR.B): $411.84
Data Group Inc. (DGI): $1 179.62
AltaGas Ltd (ALA): $1 070.70
Cash: $330.80

TOTAL: $11 110.80

RSP investment portfolio:
Sprott Canadian Equity Fund: $3 119.62

iShares Gold Bullion Fund (CGL): $3 947.84
EnCana Corporation (ECA): $1 952.52
Emera Incorporated (EMA): $6 951.72
Sprott Physical Silver Trust UTS (PHS.U): $588.20
Toronto-Dominion Bank (TD): $1 395
Barrick Gold Corp (ABX): $953.50
Stella Jones Inc. (SJ): $2 687.75
Telus Corp (T): $1 764.50
Tim Hortons (THI): $612.80
Cash: $108.15

CIBC Dividend Growth Fund: $632.20
CIBC Emerging Markets Index Fund: $459.21
CIBC Monthly Income Fund: $1 166.77

Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.06

GIC National Bank: $1 227.70
GIC Plus TD: $500

Manulife Fidelity NorthStar GIF CAP B: $834.52
Manulife Simplicity Growth Portfolio: $995.62
Maritime Life CI Harbour Seg Fund: $1 156.63
Maritime Life Fidelity True North Seg Fund: $1 206.28
Manulife GIF MLIA B World Invest: $783.49

Great-West – various: $2 189,08 $
Various other mutual funds: $1 206.17

TOTAL: $37 518.63

Social Capital at Desjardins Membership share: $40 

Savings + Stocks, units, mutual funds + Tax- 
free Savings account + RRSP + Online Income
($109):
$172 748.69
 

Thank you

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