My investment portfolio on date of January 1, 2014

Non registered Investments:

Stocks and Units investment portfolio $CAN 
Timminco (TIMNF): $0.43

Blue Note Mining (BNT.H): $2

Bank of Nova Scotia (BNS): $ 7307.30
Hanwei Energy Services (HE): $21
Methanex Corporation (MX): $6 451.92
Fortis Inc. (FTS): $3 316.87
Pembina Pipeline Corporation (PPL): $17 278.80
Just Energy Group Inc. (JE): $6 148.40
Pengrowth Energy Corporation (PGF): $1 508.80
Enbridge Income Fund Holdings Inc. (ENF): $7 959.90
Corby Distilleries Limited (CDL.A): $2 331.05
Davis + Henderson Corporation (DH): $6 410.88
Premium Brands Holdings Corporation (PBH): $10 033.95
EnCana Corporation (ECA): $3 983.20
iShares S&P/TSX Capped REIT Index (XRE): $2 362.36

Horizons Gold Yield Fund (HGY): $1 273.05
Canfor Pulp Products Inc. (CFX): $1 107
New Flyer Industries Inc. (NFI): $2 194.40

Exchange Income Corporation (EIF): $7 186.80
Rogers Sugar Inc. (RSI): $509.20
Student Transportation (STB): $658
Colabor Group Inc. (GCL): $478.38

TMX Group Inc. (X): $408
K-Bro Linen Inc. (KBL): $3 950
Westshore Terminals Invest Corp (WTE): $7 058.40
WesternOne Inc. (WEQ): $2 869
First Majestic Silver Corp (FR): $1 042
Kinross Gold Corp (K): $700.64
TransCanada Corp (TRP): $1 212
Canadian National Railway Co (CNR): $5 448.60
Firm Capital Mortgage Investment Corporation (FC): $482
Enbridge Inc. (ENB): $1 298.36
Agrium Inc. (AGU): $2 525.90
Canadian Utilities Limited (CU): $1 496.46
Veresen Inc. (VSN): $939.84
Crescent Point Energy Corp (CPG): $906.84

JFT Strategies Fund (JFS.UN): $2 320
Geovencap Inc. (GOV.H): $0.40

Bombardier Inc. (BBD.B): $599.30

Heroux-Devtek Inc. (HRX): $610.50

Black Diamond Group Ltd (BDI): $750

Emera Inc. (EMA): $762.50

Cineplex Inc. (CGX): $1 101.25  

Barrick Gold Corp (ABX): $748.40

BCE Inc. (BCE): $1 012

Stella Jones Inc. (SJ): $545

Shoppers Drug Mart Corp (SC): $2 907.50

Saputo Inc. (SAP): $967.60

Canada Bread Company Ltd (CBY): $2 397.50

TOTAL: $133 583.68

Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $1 163.37
Cash: $4.12

TOTAL: $1 167.49

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $29.91
Dumont Nickel Inc. (DNI): $86.25
Sprott Physical Silver Trust UTS (PHS.U): $1 607.63
Sprott Strategic Fixed Income Fund (SFI.UN): $355

Healthlease Properties Real Estate Investment Trust (HLP.UN): $976

Keg Royalties Income Fund (KEG.UN): $815.50

RioCan Real Estate Investment Trust (REI.UN): $865.95

Precious Metals and Mining Trust (MMP.UN): $378

Sprott Inc. (SII): $2 623.82

Chorus Aviation Inc. (CHR.B): $627.12

Data Group Inc. (DGI): $324.57

AltaGas Ltd (ALA): $1 223.10

CT Real Estate Investment Trust (CRT.UN): $1 090

Cash: $5

TOTAL: $11 007.80

RSP investment portfolio:
Sprott Canadian Equity Fund: $2 955.61
iShares Gold Bullion Fund (CGL): $3 606.46
EnCana Corporation (ECA): $2 029.90
Emera Incorporated (EMA): $7 015
Sprott Physical Silver Trust UTS (PHS.U): $535.88

Toronto-Dominion Bank (TD): $1 501.35

Barrick Gold Corp (ABX): $935.50

Stella Jones Inc. (SJ): $2 725

Telus Corp (T): $1 828

Tim Hortons (THI): $619.80
Cash: $157.57

CIBC Dividend Growth Fund: $662.54
CIBC Emerging Markets Index Fund: $315.84
CIBC Monthly Income Fund: $1 182.31

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

GIC National Bank: $1 273.68
GIC Plus TD: $500

Manulife Fidelity NorthStar GIF CAP B: $1 100.26
Manulife Simplicity Growth Portfolio: $1 046.73
Maritime Life CI Harbour Seg Fund: $1 197.03
Maritime Life Fidelity True North Seg Fund: $1 267.28
Manulife GIF MLIA B World Invest: $845.32

Great-West – various: $2 189.08 $
Various other mutual funds: $1 206.17

TOTAL: $37 775.67

Social Capital at Desjardins Membership share: $40 

Savings + Stocks, units, mutual funds + Tax- 
free Savings account + RRSP + Online Income
($51):

$183 534.64