Portfolio
Cold cash: $3 510.02
Stocks and Units investment portfolio $CAN
Timminco (TIMNF): $0.27
Bank of Nova Scotia (BNS): $9 101.43
Blue Note Mining Inc. (BLNMF): $0.01
Methanex Corporation (MX): $6 391.15
Fortis Inc. (FTS): $4 969.44
Pembina Pipeline Corporation (PPL): $21 350
Just Energy Group Inc. (JE): $7 169.82
Enbridge Income Fund Holdings Inc. (ENF): $12 472.55
Corby Distilleries Limited (CSW.A): $2 731.25
Premium Brands Holdings Corporation (PBH): $36 869.44
iShares S&P/TSX Capped REIT Index (XRE): $2 500.96
New Flyer Industries Inc. (NFI): $4 831.92
TMX Group Inc. (X): $543.84
K-Bro Linen Inc. (KBL): $4 180
WesternOne Inc. (WEQ): $15.30
TransCanada Corp (TRP): $1 530
Canadian National Railway Co (CNR): $8 667
Enbridge Inc. (ENB): $1 538.88
Agrium Inc. (AGU): $5 949.64
Canadian Utilities Limited (CU): $1 629.60
Black Diamond Group Ltd (BDI): $90.50
Emera Inc. (EMA): $1 153.50
Cineplex Inc. (CGX): $1 266.75
BCE Inc. (BCE): $1 282.60
Stella Jones Inc. (SJ): $831.40
Saputo Inc. (SAP): $1 810.80
Lassonde Inc. (LAS.A): $2 129.20
Loblaw Companies (L): $850.08
Savaria Corporation (SIS): $6 211.50
Stornoway Diamond (SWY): $1 465.95
Open Text Corporation (OTEX): $1 842.80
Canadian Imperial Bank Of Commerce (CM): $3 529.20
TOTAL: $154 906.78
Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 382.56
American Outdoor Brands Corp (AOBC): $1 361.50
Cash: $163.68
TOTAL: $3 887.36 CAN
Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $60.06
Dumont Nickel Inc. (DNI): $21.53
RioCan Real Estate Investment Trust (REI.UN): $909.65
AltaGas Ltd (ALA): $929.40
CT Real Estate Investment Trust (CRT.UN): $1 490
Canadian National Railway Co (CNR): $3 852
Exchange Income Corporation (EIF): $9 297.10
Firm Capital Mortgage Investment Corporation (FC): $562.80
Brookfield Infrastructure Partners L.P. (BIP.UN): $3 276.30
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 151.40
Laurentian Bank of Canada (LB): $1 175.20
The North West Company Inc. (NWC): $1 533.50
Andrew Peller Limited (ADW.A): $3 590.01
Barrick Gold Corporation (ABX):
Canadian Imperial Bank Of Commerce (CM): $1 764.60
Hydro One Limited (H): $2 388.65
Toronto-Dominion Bank (TD): $1 321
Boyd Group Income Fund (BYD.UN): $2 619
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $2 247.70
Keg Royalties Income Fund (The) (KEG.UN): $1 403.50
Data Communications Mgmt (DCM): $12.72
Westshore Terminals Invest Corp (WTE): $5 751.25
Morneau Shepell Inc. (MSI): $1 748.70
Royal Bank of Canada (RY): $3 870.40
Morguard North American Residential Real Estate Investment Trust (MRG.UN): $2 148
Parkland Fuel Corp (PKI): $1 820.80
Stornoway Diamond (SWY): $1 592.10
Park Lawn Corporation (PLC): $975
Toromont Industries Ltd (TIH): $1 817.20
Cash: $103.72
TOTAL: $60 438.89
RSP investment portfolio:
Emera Incorporated (EMA): $11 893.80
EnCana Corporation (ECA): $1 537.92
Toronto-Dominion Bank (TD): $1 981.50
Barrick Gold Corp (ABX): $1 256.50
Stella Jones Inc. (SJ): $4 138
Telus Corp (T): $2 142.50
Alimentation Couche-Tard Inc. (ATD.B): $475.28
Royal Bank of Canada (RY): $1 935.20
Savaria Corporation (SIS): $2 484.60
Thomson Reuters Corporation (TRI): $2 312.80
Park Lawn Corporation (PLC): $3 250
Richards Packaging Income Fund (RPI.UN): $862.95
Toromont Industries Ltd (TIH): $317.45
Cash: $43.57
CIBC Dividend Growth Fund: $794.55
CIBC Emerging Markets Index Fund: $514.51
CIBC Monthly Income Fund: $1 381.33
Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45
GIC National Bank: $1 312.89
Manulife Fidelity NorthStar GIF CAP B: $1 518.82
Manulife Simplicity Growth Portfolio: $1 292.80
Maritime Life CI Harbour Seg Fund: $1 225.92
Maritime Life Fidelity True North Seg Fund: $1 247.76
Manulife GIF MLIA B World Invest: $1 084.39
Other various: $8 733.01
TOTAL: $54817.8
Social Capital at Desjardins Membership share: $35
Pending online income: $37.54
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$277 598.39
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