My investment portfolio on date of September 7th, 2013

Non registered Investments:
Stocks and Units investment portfolio $CAN 
Timminco (TIMNF): $2

Blue Note Mining (BNT.H): $0

Bank of Nova Scotia (BNS): $6 603.30
Hanwei Energy Services (HE): $30
Methanex Corporation (MX): $5 249.91
Fortis Inc. (FTS): $3 347.39
Pembina Pipeline Corporation (PPL): $14 797.86
Just Energy Group Inc. (JE): $5 379.85
Pengrowth Energy Corporation (PGF): $1 407.60
Enbridge Income Fund Holdings Inc. (ENF): $7 838.22
Corby Distilleries Limited (CDL.A): $2 403.50
Davis + Henderson Corporation (DH): $5 823.36
Premium Brands Holdings Corporation (PBH): $8 217.65
EnCana Corporation (ECA): $3 791.84
iShares S&P/TSX Capped REIT Index (XRE): $2 273.04

Horizons Gold Yield Fund (HGY): $1 480.05
Canfor Pulp Products Inc. (CFX): $1 023.84
New Flyer Industries Inc. (NFI): $2 294.24

Exchange Income Corporation (EIF): $7 647.90
Rogers Sugar Inc. (RSI): $552.90
Student Transportation (STB): $658
Colabor Group Inc. (GCL): $445.74

TMX Group Inc. (X): $385.52
K-Bro Linen Inc. (KBL): $3 352
Westshore Terminals Invest Corp (WTE): $6 107.76
WesternOne Inc. (WEQ): $2 732.20
First Majestic Silver Corp (FR): $1 484
Kinross Gold Corp (K): $869.76
TransCanada Corp (TRP): $1 138.75
Canadian National Railway Co (CNR): $4 514.85 
Firm Capital Mortgage Investment Corporation (FC): $496
Enbridge Inc. (ENB): $1 211.84
Agrium Inc. (AGU): $2 307.50
Canadian Utilities Limited (CU): $1 451.52
Veresen Inc. (VSN): $768.24
Crescent Point Energy Corp (CPG): $843.92

JFT Strategies Fund (JFS.UN): $2 120
Geovencap Inc. (GOV.H): $0.40

Bombardier Inc. (BBD.B): $642.20

Heroux-Devtek Inc. (HRX): $456.50

Black Diamond Group Ltd (BDI): $599.26

Emera Inc. (EMA): $742.75

Cineplex Inc. (CGX): $967.50

Barrick Gold Corp (ABX): $795.20

BCE Inc. (BCE): $977.90

Stella Jones Inc. (SJ): $495

TOTAL: $116 728.76

Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $1 504.06
Cash: $4.12

TOTAL: $1 508.18 US

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $18.88
Dumont Nickel Inc. (DNI): $201.25
Sprott Physical Silver Trust UTS (PHS.U): $1 956.36
Sprott Strategic Fixed Income Fund (SFI.UN): $387.50

Healthlease Properties Real Estate Investment Trust (HLP.UN): $991

Keg Royalties Income Fund (KEG.UN): $747

RioCan Real Estate Investment Trust (REI.UN): $828.45

Precious Metals and Mining Trust (MMP.UN): $581.40

Sprott Inc. (SII): $2 840.75

Chorus Aviation Inc. (CHR.B): $377.52

Data Group Inc. (DGI): $1 144.72

AltaGas Ltd (ALA): $1 063.50

Cash: $214.97

TOTAL: $11 353.30

RSP investment portfolio:
Sprott Canadian Equity Fund: $3 426.23
iShares Gold Bullion Fund (CGL): $4 164.16
EnCana Corporation (ECA): $1 914.15
Emera Incorporated (EMA): $6 773.88
Sprott Physical Silver Trust UTS (PHS.U): $652.12

Toronto-Dominion Bank (TD): $1 367.40

Barrick Gold Corp (ABX): $994

Stella Jones Inc. (SJ): $2 475

Telus Corp (T): $1 665.50

Tim Hortons (THI): $580.90
Cash: $79.41

CIBC Dividend Growth Fund: $614.53
CIBC Emerging Markets Index Fund: $291.23
CIBC Monthly Income Fund: $1 141.19

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

Maritime Life International Equity Fund 
(Templeton): $584.15
Manulife Simplicity Growth Portfolio: $968.39
Maritime Life CI Harbour Seg Fund: $1 129.85
Maritime Life Fidelity True North Seg Fund: $1 177.67
Manulife GIF MLIA B World Invest: $736.95

Great-West – various: $1 957.04
Various other mutual funds: $675

TOTAL: $36 175.81

Social Capital at Desjardins Membership share: $40 

Savings + Stocks, units, mutual funds + Tax- 
free Savings account + RRSP + Online Income
($77.21):

$165 883.26