Non registered Investments:
Stocks and Units investment portfolio $CAN
Timminco (TIMNF): $0.16
Bank of Nova Scotia (BNS): $8 192.60
Blue Note Mining Inc. (BLNMF): $0.01
Methanex Corporation (MX): $5 304.50
Fortis Inc. (FTS): $4 874.64
Pembina Pipeline Corporation (PPL): $20 602.47
Just Energy Group Inc. (JE): $6 366.96
Enbridge Income Fund Holdings Inc. (ENF): $12 337.92
Corby Distilleries Limited (CSW.A): $2 937.24
Davis + Henderson Corporation (DH): $6 522.75
Premium Brands Holdings Corporation (PBH): $29 845.20
iShares S&P/TSX Capped REIT Index (XRE): $2 473.24
New Flyer Industries Inc. (NFI): $4 092.12
TMX Group Inc. (X): $507.20
K-Bro Linen Inc. (KBL): $4 011
WesternOne Inc. (WEQ): $20.90
TransCanada Corp (TRP): $1 570.75
Canadian National Railway Co (CNR): $7 865.10
Enbridge Inc. (ENB): $1 645.28
Agrium Inc. (AGU): $5 568.30
Canadian Utilities Limited (CU): $1 563.24
Black Diamond Group Ltd (BDI): $120
Emera Inc. (EMA): $1 184.75
Cineplex Inc. (CGX): $1 294.75
BCE Inc. (BCE): $1 338.70
Stella Jones Inc. (SJ): $919
Saputo Inc. (SAP): $1 872.80
Lassonde Inc. (LAS.A): $2 093
Loblaw Companies (L): $791.88
Savaria Corporation (SIS): $5 650
Stornoway Diamond (SWY): $2 123.10
Open Text Corporation (OTC): $1 710.2
Andrew Peller Limited (ADW.A): $1 770
Canadian Imperial Bank Of Commerce (CM): $3 017.10
TOTAL: $150 187.18
Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 148.80
Apple Inc. (AAPL): $2 097.36
Cash: $99.01
TOTAL: $4 457.10 CAN
Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $58.20
Dumont Nickel Inc. (DNI): $11.48
RioCan Real Estate Investment Trust (REI.UN): $924.35
Sprott Inc. (SII): $2 419.80
AltaGas Ltd (ALA): $1 031.10
CT Real Estate Investment Trust (CRT.UN): $1 541
Canadian National Railway Co (CNR): $3 495.60
Exchange Income Corporation (EIF): $9 135.56
Firm Capital Mortgage Investment Corporation (FC): $554
Brookfield Infrastructure Partners L.P. (BIP.UN): $3 055.20
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 229.40
Laurentian Bank of Canada (LB): $986
The North West Company Inc. (NWC): $1 294.50
Andrew Peller Limited (ADW.A): $2 230.20
Barrick Gold Corporation (ABX): $901.60
Canadian Imperial Bank Of Commerce (CM): $1 508.55
Hydro One Limited (H): $2 462.38
Toronto-Dominion Bank (TD): $1 199.80
Boyd Group Income Fund (BYD.UN): $2 550
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $2 102.80
Keg Royalties Income Fund (The) (KEG.UN): $1 438.50
Data Communications Mgmt (DCM): $29.40
Westshore Terminals Invest Corp (WTE): $5 653.02
Morneau Shepell Inc. (MSI): $1 771.20
Royal Bank of Canada (RY): $3 379.20
Morguard North American Residential Real Estate Investment Trust (MRG.UN): $1 941
Parkland Fuel Corp (PKI): $1 976.66
Cash: $224.10
TOTAL: $55 104.90
RSP investment portfolio:
Emera Incorporated (EMA): $11 942.28
EnCana Corporation (ECA): $1 593
Toronto-Dominion Bank (TD): $1 799.70
Barrick Gold Corp (ABX): $1 127
Stella Jones Inc. (SJ): $4 595
Telus Corp (T): $2 145
Alimentation Couche-Tard Inc. (ATD.B): $538.64
Royal Bank of Canada (RY): $1 689.60
Savaria Corporation (SIS): $2 260
Thomson Reuters Corporation (TRI): $2 118
Park Lawn Corporation (PLC): $3 420
Richards Packaging Income Fund (RPI.UN): $770.55
Cash: $190.69
CIBC Dividend Growth Fund: $751.08
CIBC Emerging Markets Index Fund: $493.93
CIBC Monthly Income Fund: $1 319.26
Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45
GIC National Bank: $1 310.42
Manulife Fidelity NorthStar GIF CAP B: $1 499.68
Manulife Simplicity Growth Portfolio: $1 230.03
Maritime Life CI Harbour Seg Fund: $1 162.34
Maritime Life Fidelity True North Seg Fund: $1 218.64
Manulife GIF MLIA B World Invest: $1 055.70
Other various: $7 755.04
TOTAL: $53 065.33
Social Capital at Desjardins Membership share: $35
Pending online income: $29.33
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$262 843.84
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