My investment portfolio on date of June 14, 2014

Non registered Investments:
Stocks and Units investment portfolio $CAN

Timminco (TIMNF): $0.22
Blue Note Mining (BNT.H): $2
Bank of Nova Scotia (BNS): $7 755
Hanwei Energy Services (HE): $19.50
Methanex Corporation (MX): $6 813.45
Fortis Inc. (FTS): $3 459.66
Pembina Pipeline Corporation (PPL): $20 619.06
Just Energy Group Inc. (JE): $4 878.27
Pengrowth Energy Corporation (PGF): $1 720.4
Enbridge Income Fund Holdings Inc. (ENF): $9 406.54
Corby Distilleries Limited (CDL.A): $2 403.50
Davis + Henderson Corporation (DH): $6 752.16
Premium Brands Holdings Corporation (PBH): $9 648.54
EnCana Corporation (ECA): $5 512
iShares S&P/TSX Capped REIT Index (XRE): $2 494.80
Horizons Gold Yield Fund (HGY): $1 302.03
Canfor Pulp Products Inc. (CFX): $1 315.44
New Flyer Industries Inc. (NFI): $1 312.20
Exchange Income Corporation (EIF): $4 922.44
Colabor Group Inc. (GCL): $381.48
TMX Group Inc. (X): $472.16
K-Bro Linen Inc. (KBL): $3 842
Westshore Terminals Invest Corp (WTE): $6 681
WesternOne Inc. (WEQ): $3 074.20
First Majestic Silver Corp (FR): $1 039
Kinross Gold Corp (K): $673.46
TransCanada Corp (TRP): $1 272
Canadian National Railway Co (CNR): $6 111.90
Firm Capital Mortgage Investment Corporation (FC): $492.40
Enbridge Inc. (ENB): $1 429.68
Agrium Inc. (AGU): $2 557.36
Canadian Utilities Limited (CU): $1 654.80
Crescent Point Energy Corp (CPG): $1 031.36
JFT Strategies Fund (JFS.UN): $2 480
Geovencap Inc. (GOV.H): $0.40
Black Diamond Group Ltd (BDI): $857.75
Emera Inc. (EMA): $843.75
Cineplex Inc. (CGX): $1 023.75
Barrick Gold Corp (ABX): $734.80
BCE Inc. (BCE): $1 086.80
Stella Jones Inc. (SJ): $619.80
Saputo Inc. (SAP): $1 237.40
Toronto-Dominion Bank (TD): $1 083.40
Lassonde Inc. (LAS.A): $1 090.20
Loblaw Companies (L): $567.72
Lumenpulse Inc. (LMP): $955

(LB): $983.20

(NWC): $1 172.50

TOTAL: $135 786.48

Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $1 227.74
Cash: $4.12

TOTAL: $1 231.86

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $36.06
Dumont Nickel Inc. (DNI): $115
Sprott Physical Silver Trust UTS (PHS.U): $1 733.27
Sprott Strategic Fixed Income Fund (SFI.UN): $371.50
Healthlease Properties Real Estate Investment Trust (HLP.UN): 
$1 045
RioCan Real Estate Investment Trust (REI.UN): $967.37
Precious Metals and Mining Trust (MMP.UN): $498.60
Sprott Inc. (SII): $3 460.55
Chorus Aviation Inc. (CHR.B): $644.28
Data Group Inc. (DGI): $551.42
AltaGas Ltd (ALA): $1 473.90
CT Real Estate Investment Trust (CRT.UN): $1 119

National Bank of Canada (NA): $1 059.61

Cash: $77.74

TOTAL: $13 125.68

RSP investment portfolio:
Sprott Canadian Equity Fund: $3 399.59
iShares Gold Bullion Fund (CGL): $3 836.30
Emera Incorporated (EMA): $7 897.50
EnCana Corporation (ECA): $2 809
Sprott Physical Silver Trust UTS (PHS.U): $577.76
Toronto-Dominion Bank (TD): $1 625.10
Barrick Gold Corp (ABX): $918.50
Stella Jones Inc. (SJ): $3 099
Telus Corp (T): $2 065.50
Tim Hortons (THI): $590

Cash: $290.60

CIBC Dividend Growth Fund: $725.56
CIBC Emerging Markets Index Fund: $327.23
CIBC Monthly Income Fund: $1 270.83

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

GIC National Bank: $1 274.70

Manulife Fidelity NorthStar GIF CAP B: $1 351.38
Manulife Simplicity Growth Portfolio: $1 103.69
Maritime Life CI Harbour Seg Fund: $1 257.70
Maritime Life Fidelity True North Seg Fund: $977.02
Manulife GIF MLIA B World Invest: $912.90

Great-West – various: $2 378.61

Various other mutual funds: $1 333.07

TOTAL: $41 100.90

Social Capital at Desjardins Membership share: $40 Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP + Online Income ($100):

$191 344.92