My investment portfolio on date of March 4, 2016

On date of March 4, 2016:

Non registered Investments:
Stocks and Units investment portfolio $CAN
Timminco (TIMNF): $0.24
Bank of Nova Scotia (BNS): $6 720.11 
Blue Note Mining Inc. (BLNMF): $0.01
Hanwei Energy Services (HE): $16.50
Methanex Corporation (MX): $4 738
Fortis Inc. (FTS): $4 396
Pembina Pipeline Corporation (PPL): $16 127.37
Just Energy Group Inc. (JE): $6 759.54
Pengrowth Energy Corporation (PGF): $298.75
Enbridge Income Fund Holdings Inc. (ENF): $10 354.83
Corby Distilleries Limited (CSW.A): $2 190
Davis + Henderson Corporation (DH): $8 188.40
Premium Brands Holdings Corporation (PBH): $20 657
EnCana Corporation (ECA): $1 562.2
iShares S&P/TSX Capped REIT Index (XRE): $2 342.34
Horizons Gold Yield Fund (HGY): $1 166.83
New Flyer Industries Inc. (NFI): $2 806.92
Colabor Group Inc. (GCL): $93.84
TMX Group Inc. (X): $347.44
K-Bro Linen Inc. (KBL): $4 549
Westshore Terminals Invest Corp (WTE): $3 173.44
WesternOne Inc. (WEQ): $163.40
First Majestic Silver Corp (FR): $646
Kinross Gold Corp (K): $599.47
TransCanada Corp (TRP): $1 231
Canadian National Railway Co (CNR): $7 088.40
Enbridge Inc. (ENB): $1 369.48
Agrium Inc. (AGU): $2 985.32
Canadian Utilities Limited (CU): $1 444.38
Crescent Point Energy Corp (CPG): $396.88
JFT Strategies Fund (JFS.UN): $2 361.15
Black Diamond Group Ltd (BDI): $114.50
Emera Inc. (EMA): $1 149
Cineplex Inc. (CGX): $1 247.50
Barrick Gold Corp (ABX): $731.20
BCE Inc. (BCE): $1 264.56
Stella Jones Inc. (SJ): $934.60
Saputo Inc. (SAP): $1 572.80
Toronto-Dominion Bank (TD): $1 073.20
Lassonde Inc. (LAS.A): $1 550
Loblaw Companies (L): $841.56
Lumenpulse Inc. (LMP): $792.50
Canadian Imperial Bank Of Commerce (CM) : $1 390.50 
Hydro One Limited (H): $2 340

TOTAL: $129 776.16

Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $965.55
Cash: $4.12

TOTAL: $969.67

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $47.46
Dumont Nickel Inc. (DNI): $12.92
Sprott Physical Silver Trust UTS (PHS.U): $1 673.64
RioCan Real Estate Investment Trust (REI.UN): $918.75
Precious Metals and Mining Trust (MMP.UN): $388.24
Sprott Inc. (SII): $2 274.76
Data Group Inc. (DGI): $6.98
AltaGas Ltd (ALA): $991.50
CT Real Estate Investment Trust (CRT.UN): $1 460
National Bank of Canada (NA): $904.59
Canadian National Railway Co (CNR): $3 150.40
Exchange Income Corporation (EIF): $5 950.80
Firm Capital Mortgage Investment Corporation (FC): $519.60
Brookfield Infrastructure Partners L.P. (BIP.UN): $2 255.85 
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 152 
JFT Strategies Fund (JFS.UN): $1 930.50 
Laurentian Bank of Canada (LB): $927 
The North West Company Inc. (NWC): $1601

Cash: $349.99

TOTAL: $26 515.98

RSP investment portfolio:
iShares Gold Bullion Fund (CGL): $3 775.46
Emera Incorporated (EMA): $11 398.08
EnCana Corporation (ECA): $788.40
Sprott Physical Silver Trust UTS (PHS.U): $557.88
Toronto-Dominion Bank (TD): $1 609.80
Barrick Gold Corp (ABX): $914
Stella Jones Inc. (SJ): $4 673
Telus Corp (T): $1 958.50
Stantec Inc. (STN): $963.84
JFT Strategies Fund (JFS.UN): $3 712.50
Cash: $397.70  



CIBC Dividend Growth Fund: $665.86
CIBC Emerging Markets Index Fund: $430.95
CIBC Monthly Income Fund: $1 207.68

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

GIC National Bank: $1 305.54

Manulife Fidelity NorthStar GIF CAP B: $1 558.68
Manulife Simplicity Growth Portfolio: $1 156.13
Maritime Life CI Harbour Seg Fund: $1 146.04
Maritime Life Fidelity True North Seg Fund: $1 379.29
Manulife GIF MLIA B World Invest: $1 007.89

Other various: $6 249.15

TOTAL: $47 538.42

Social Capital at Desjardins Membership share: $35 Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$204 835.23