My investment portfolio on date of April 18, 2015

Cash: $1 272.17

Non registered Investments:
Stocks and Units investment portfolio $CAN
Timminco (TIMNF): $0.49
Bank of Nova Scotia (BNS): $7 245.70 
Blue Note Mining Inc. (BLNMF): $0.05
Hanwei Energy Services (HE): $24
Methanex Corporation (MX): $6 996.79
Fortis Inc. (FTS): $4 271.71
Pembina Pipeline Corporation (PPL): $19 496.40
Just Energy Group Inc. (JE): $4 918.72
Pengrowth Energy Corporation (PGF): $966
Enbridge Income Fund Holdings Inc. (ENF): $12 810.20
Corby Distilleries Limited (CSW.A): $2 731.25
Davis + Henderson Corporation (DH): $9 026.64
Premium Brands Holdings Corporation (PBH): $13 263.42
EnCana Corporation (ECA): $3 315.52
iShares S&P/TSX Capped REIT Index (XRE): $2 678.06
Horizons Gold Yield Fund (HGY): $1 188.18
New Flyer Industries Inc. (NFI): $1 556.28
Colabor Group Inc. (GCL): $151.98
TMX Group Inc. (X): $421.44
K-Bro Linen Inc. (KBL): $5 210
Westshore Terminals Invest Corp (WTE): $6 568.80
WesternOne Inc. (WEQ): $459.80
First Majestic Silver Corp (FR): $621
Kinross Gold Corp (K): $421.29
TransCanada Corp (TRP): $1 408.50
Canadian National Railway Co (CNR): $7 307.10
Enbridge Inc. (ENB): $1 814.68
Agrium Inc. (AGU): $3 381.04
Canadian Utilities Limited (CU): $1 676.22
Crescent Point Energy Corp (CPG): $712.14
JFT Strategies Fund (JFS.UN): $2 163.99
Black Diamond Group Ltd (BDI): $391.50
Emera Inc. (EMA): $1 034
Cineplex Inc. (CGX): $1 234.50
Barrick Gold Corp (ABX): $623.20
BCE Inc. (BCE): $1 187.34
Stella Jones Inc. (SJ): $786.40
Saputo Inc. (SAP): $1 421.60
Toronto-Dominion Bank (TD): $1 114.40
Lassonde Inc. (LAS.A): $1 371.10
Loblaw Companies (L): $756.72
Lumenpulse Inc. (LMP): $725
Laurentian Bank of Canada (LB): $961.40
The North West Company Inc. (NWC): $1 254 
Glentel Inc. (GLN): $1 513.20 

TOTAL: $137 181.75

Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $993.81
Cash: $4.12

TOTAL: $997.93

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $45.21
Dumont Nickel Inc. (DNI): $48.79
Sprott Physical Silver Trust UTS (PHS.U): $1 579.28
Sprott Strategic Fixed Income Fund (SFI.UN): $287.50
RioCan Real Estate Investment Trust (REI.UN): $1 027.60
Precious Metals and Mining Trust (MMP.UN): $360
Sprott Inc. (SII): $2 685.80
Data Group Inc. (DGI): $509.54
AltaGas Ltd (ALA): $1 249.20
CT Real Estate Investment Trust (CRT.UN): $1 256
National Bank of Canada (NA): $1 123.78
Canadian National Railway Co (CNR): $3 247.60
Glentel Inc. (GLN): $2 269.80 
Exchange Income Corporation (EIF): $4 791.64  Firm Capital Mortgage Investment Corporation (FC): $484
 
Cash: $155.60

TOTAL: $21 121.34

RSP investment portfolio:
Sprott Canadian Equity Fund: $3 476.98
iShares Gold Bullion Fund (CGL): $3 619.98
Emera Incorporated (EMA): $9 926.40
EnCana Corporation (ECA): $1 689.64
Sprott Physical Silver Trust UTS (PHS.U): $526.43
Toronto-Dominion Bank (TD): $1 671.60
Barrick Gold Corp (ABX): $779
Stella Jones Inc. (SJ): $3 932
Telus Corp (T): $2 103.50
Stantec Inc. (STN): $1 017.60
Cash: $196.36

CIBC Dividend Growth Fund: $747.66
CIBC Emerging Markets Index Fund: $362.88
CIBC Monthly Income Fund: $1 297.09 

Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45

GIC National Bank: $1 293.77

Manulife Fidelity NorthStar GIF CAP B: $1 133.15
Manulife Simplicity Growth Portfolio: $1 217.32
Maritime Life CI Harbour Seg Fund: $1 322.91  
Maritime Life Fidelity True North Seg Fund: $1 506.06
Manulife GIF MLIA B World Invest: $1 021.92

Great-West – various: $2 498.71
Various other mutual funds: $1 413.97
Other: $1 428.59

TOTAL: $45 263.27

Social Capital at Desjardins Membership share: $35 Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:

$205 871.46