My investment portfolio on date of June 6, 2016

Non registered Investments:
Stocks and Units investment portfolio $CAN
Timminco (TIMNF): $0.26
Bank of Nova Scotia (BNS): $7 508.04
Blue Note Mining Inc. (BLNMF): $0.01
Hanwei Energy Services (HE): $13.50
Methanex Corporation (MX): $4 515.52
Fortis Inc. (FTS): $4 605.44
Pembina Pipeline Corporation (PPL): $19 397.28
Just Energy Group Inc. (JE): $7 361.63
Pengrowth Energy Corporation (PGF): $575.99 
Enbridge Income Fund Holdings Inc. (ENF): $11 271.04
Corby Distilleries Limited (CSW.A): $2 375.23
Davis + Henderson Corporation (DH): $7 514
Premium Brands Holdings Corporation (PBH): $24 312.40
EnCana Corporation (ECA): $2 298.36
iShares S&P/TSX Capped REIT Index (XRE): $2 510.20
Horizons Gold Yield Fund (HGY): $1 155.40
New Flyer Industries Inc. (NFI): $4 475.52
Colabor Group Inc. (GCL): $95.88
TMX Group Inc. (X): $430
K-Bro Linen Inc. (KBL): $4 055
Westshore Terminals Invest Corp (WTE): $3 832.96
WesternOne Inc. (WEQ): $121.60
First Majestic Silver Corp (FR): $1 517
Kinross Gold Corp (K): $975.46
TransCanada Corp (TRP): $1 404.75
Canadian National Railway Co (CNR): $6 968.70
Enbridge Inc. (ENB): $1 506.12
Agrium Inc. (AGU): $3 141.84
Canadian Utilities Limited (CU): $1 567.44
Crescent Point Energy Corp (CPG): $502.92
JFT Strategies Fund (JFS.UN): $2 335.71
Black Diamond Group Ltd (BDI): $137.50
Emera Inc. (EMA): $1 163
Cineplex Inc. (CGX): $1 298.75
BCE Inc. (BCE): $1 331.66
Stella Jones Inc. (SJ): $964
Saputo Inc. (SAP): $1 596
Lassonde Inc. (LAS.A): $1 727.40
Loblaw Companies (L): $869.04
Lumenpulse Inc. (LMP): $857.50

TOTAL: $138 290.05

Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $990.67
Cash: $4.12

TOTAL: $994.79 US ($1 278.90 CAN)

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $49.38
Dumont Nickel Inc. (DNI): $15.79
Sprott Physical Silver Trust UTS (PHS.U): $1 654.88
RioCan Real Estate Investment Trust (REI.UN): $964.25
Precious Metals and Mining Trust (MMP.UN): $506
Sprott Inc. (SII): $2 723.35
Data Group Inc. (DGI): $13.96
AltaGas Ltd (ALA): $950.40
CT Real Estate Investment Trust (CRT.UN): $1 500
National Bank of Canada (NA): $1 038.22
Canadian National Railway Co (CNR): $3 097.20
Exchange Income Corporation (EIF): $7 209.51
Firm Capital Mortgage Investment Corporation (FC): $539.60 
Brookfield Infrastructure Partners L.P. (BIP.UN): $2 522.25
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 162.20 
JFT Strategies Fund (JFS.UN): $1 909.70
Laurentian Bank of Canada (LB): $1 051
The North West Company Inc. (NWC): $1 521.50
Andrew Peller Limited/Andrew Peller Limitee Unlimited Class B Share (ADW.B): $1 649.40
Barrick Gold Corporation (ABX): $970.80
Canadian Imperial Bank Of Commerce (CM): $1 539.90
Hydro One Limited (H): $2 472.48
Toronto-Dominion Bank (TD): 1 147.20
Cash: $85.26

TOTAL: $36 294.23

RSP investment portfolio: 

iShares Gold Bullion Fund (CGL): $3 690.96
Emera Incorporated (EMA): $11 630
EnCana Corporation (ECA): $1 159.92
Sprott Physical Silver Trust UTS (PHS.U): $551.63
Toronto-Dominion Bank (TD): $1 720.80
Barrick Gold Corp (ABX): $1 213.50
Stella Jones Inc. (SJ): $4 820
Telus Corp (T): $2 078
Stantec Inc. (STN): $1 069.76
JFT Strategies Fund (JFS.UN): $3 672.50
Cash: $482.63                

CIBC Dividend Growth Fund: $712.65
CIBC Emerging Markets Index Fund: $432.51
CIBC Monthly Income Fund: $1 292.55

Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45

GIC National Bank: $1 305.54

Manulife Fidelity NorthStar GIF CAP B: $1 192
Manulife Simplicity Growth Portfolio: $1 191.10
Maritime Life CI Harbour Seg Fund: $1 172.94
Maritime Life Fidelity True North Seg Fund: $1456.63
Manulife GIF MLIA B World Invest: $1 049.32

Other various: $7 466.83

TOTAL: $50 441.52

Social Capital at Desjardins Membership share: $35
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$226 304.70