My investment portfolio on date of February 21, 2014

In date of February 21, 2014:

Non registered Investments:

Stocks and Units investment portfolio $CAN 
Timminco (TIMNF): $1.56

Blue Note Mining (BNT.H): $2

Bank of Nova Scotia (BNS): $6 954.10
Hanwei Energy Services (HE): $21
Methanex Corporation (MX): $7 430.42
Fortis Inc. (FTS): $3 346.30
Pembina Pipeline Corporation (PPL): $18 387.60
Just Energy Group Inc. (JE): $7 200.10
Pengrowth Energy Corporation (PGF): $1 727.30
Enbridge Income Fund Holdings Inc. (ENF): $8 561.54
Corby Distilleries Limited (CDL.A): $2 265.50
Davis + Henderson Corporation (DH): $6 199.20
Premium Brands Holdings Corporation (PBH): $10 255.45
EnCana Corporation (ECA): $4 370.08
iShares S&P/TSX Capped REIT Index (XRE): $2 417.80

Horizons Gold Yield Fund (HGY): $1 376.55
Canfor Pulp Products Inc. (CFX): $1 383.48
New Flyer Industries Inc. (NFI): $2 296.32

Exchange Income Corporation (EIF): $4 915.90
Colabor Group Inc. (GCL): $476.34

TMX Group Inc. (X): $401.52
K-Bro Linen Inc. (KBL): $3 750
Westshore Terminals Invest Corp (WTE): $7 344
WesternOne Inc. (WEQ): $2 850
First Majestic Silver Corp (FR): $1 341
Kinross Gold Corp (K): $877.31
TransCanada Corp (TRP): $1 222.50
Canadian National Railway Co (CNR): $5 577.30
Firm Capital Mortgage Investment Corporation (FC): $476
Enbridge Inc. (ENB): $1 335.60
Agrium Inc. (AGU): $2 620.02
Canadian Utilities Limited (CU): $1 637.58Crescent Point Energy Corp (CPG): $854.92

JFT Strategies Fund (JFS.UN): $2 412
Geovencap Inc. (GOV.H): $0.40

Black Diamond Group Ltd (BDI): $758.25

Emera Inc. (EMA): $820.25

Cineplex Inc. (CGX): $1 002.25

Barrick Gold Corp (ABX): $931.60

BCE Inc. (BCE): $1 051.60

Stella Jones Inc. (SJ): $527.40

Shoppers Drug Mart Corp (SC): $2 991.50

Saputo Inc. (SAP): $1 071.80

Canada Bread Company Ltd (CBY): $2 527.70

Lassonde Industries Inc. (LAS.A): $1 156.20
Toronto-Dominion Bank (TD): $993

TOTAL: $136 130.24

Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $1 384.74
Cash: $4.12

TOTAL: $1 388.86

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $30.15
Dumont Nickel Inc. (DNI): $129.38
Sprott Physical Silver Trust UTS (PHS.U): $2 004.40
Sprott Strategic Fixed Income Fund (SFI.UN): $363.50

Healthlease Properties Real Estate Investment Trust (HLP.UN): $1 057

RioCan Real Estate Investment Trust (REI.UN): $926.45

Precious Metals and Mining Trust (MMP.UN): $565.20

Sprott Inc. (SII): $3 522.53

Chorus Aviation Inc. (CHR.B): $594.36

Data Group Inc. (DGI): $474.64

AltaGas Ltd (ALA): $1 252.50

CT Real Estate Investment Trust (CRT.UN): $1 131

Cash: $73.09

TOTAL: $12 124.20

RSP investment portfolio:
Sprott Canadian Equity Fund: $3 555.86
iShares Gold Bullion Fund (CGL): $3 978.26
EnCana Corporation (ECA): $2 227.06
Emera Incorporated (EMA): $7 546.30
Sprott Physical Silver Trust UTS (PHS.U): $668.13

Toronto-Dominion Bank (TD): $1 489.50

Barrick Gold Corp (ABX): $1 164.50

Stella Jones Inc. (SJ): $2 637

Telus Corp (T): $1 939

Tim Hortons (THI): $582
Cash: $196.33

CIBC Dividend Growth Fund: $677.13
CIBC Emerging Markets Index Fund: $329.88
CIBC Monthly Income Fund: $1 198.75

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

GIC National Bank: $1 277
GIC Plus TD: $500

Manulife Fidelity NorthStar GIF CAP B: $1 200.26
Manulife Simplicity Growth Portfolio: $1 076.65
Maritime Life CI Harbour Seg Fund: $1 211.17
Maritime Life Fidelity True North Seg Fund: $1 304.12
Manulife GIF MLIA B World Invest: $872.74

Great-West – various: $2 189.08 
Various other mutual funds: $1 333

TOTAL: $40 133.08

Social Capital at Desjardins Membership share: $40 

Savings + Stocks, units, mutual funds + Tax- 
free Savings account + RRSP + Online Income
($123.95):

$190 040.33