My investment portfolio on date of July 29, 2016

Non registered Investments:
Stocks and Units investment portfolio $CAN
Timminco (TIMNF): $0.18
Bank of Nova Scotia (BNS): $7 547.94
Blue Note Mining Inc. (BLNMF): $0.01
Methanex Corporation (MX): $3 761.56
Fortis Inc. (FTS): $4 878.21
Pembina Pipeline Corporation (PPL): $18 525.48
Just Energy Group Inc. (JE): $7 045.76
Enbridge Income Fund Holdings Inc. (ENF): $11 441.28
Corby Distilleries Limited (CSW.A): $2 488.80
Davis + Henderson Corporation (DH): $7 191.75
Premium Brands Holdings Corporation (PBH): $25 911.80
EnCana Corporation (ECA): $2 244.86
iShares S&P/TSX Capped REIT Index (XRE): $2 650.34
New Flyer Industries Inc. (NFI): $4 471.20
TMX Group Inc. (X): $464.08
K-Bro Linen Inc. (KBL): $4 403
Westshore Terminals Invest Corp (WTE): $4040.61
WesternOne Inc. (WEQ): $28.50
Kinross Gold Corp (K): $1 017.74
TransCanada Corp (TRP): $1 508
Canadian National Railway Co (CNR): $7 421.40
Enbridge Inc. (ENB): $1 502.20
Agrium Inc. (AGU): $3 079.96
Canadian Utilities Limited (CU): $1 684.20
Black Diamond Group Ltd (BDI): $126.75
Emera Inc. (EMA): $1 216.75
Cineplex Inc. (CGX): $1 270
BCE Inc. (BCE): $1 374.34
Stella Jones Inc. (SJ): $930
Saputo Inc. (SAP): $1 568
Lassonde Inc. (LAS.A): $1 961.20
Loblaw Companies (L): $547.05
Morneau Shepell Inc. (MSI): $1 669.50
Royal Bank of Canada (RY): $3 182.80
Savaria Corporation (SIS): $2 580
Morguard North American Residential Real Estate Investment Trust (MRG.UN): $1 975.50

TOTAL: $142 035.50

Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $1232.45
Cash: $4.12

TOTAL: $1 612.61 ($ CAN)

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $52.68
Dumont Nickel Inc. (DNI): $12.92
Sprott Physical Silver Trust UTS (PHS.U):
RioCan Real Estate Investment Trust (REI.UN): $1 010.10

Sprott Inc. (SII): $2 709.59
Data Group Inc. (DGI): $14.16
AltaGas Ltd (ALA): $993.60
CT Real Estate Investment Trust (CRT.UN): $1 495

Canadian National Railway Co (CNR): $3 298.40
Exchange Income Corporation (EIF): $7 819.48
Firm Capital Mortgage Investment Corporation (FC): $548.80
Brookfield Infrastructure Partners L.P. (BIP.UN): $2 749.50
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 214.10
JFT Strategies Fund (JFS.UN): $1 859
Laurentian Bank of Canada (LB): $967
The North West Company Inc. (NWC): $1 518.50
Andrew Peller Limited/Andrew Peller Limitee Unlimited Class B Share (ADW.B): $1 650
Barrick Gold Corporation (ABX): $1 140
Canadian Imperial Bank Of Commerce (CM): $1 487.25
Hydro One Limited (H): $2 614.89
Toronto-Dominion Bank (TD): $1 137.60
Boyd Group Income Fund (BYD.UN): $2 292.30
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $2 282
Keg Royalties Income Fund (The) (KEG.UN): $1 339.80
Cash: $156.22

TOTAL: $40 362.89

RSP investment portfolio: 
Emera Incorporated (EMA): $12 167.5
EnCana Corporation (ECA): $1 132.92
Toronto-Dominion Bank (TD): $1 706.40
Barrick Gold Corp (ABX): $1 425
Stella Jones Inc. (SJ): $4 650
Telus Corp (T): $2 182
Alimentation Couche-Tard Inc. Class B Subordinate Voting Shares (ATD.B): $472
Royal Bank of Canada (RY): $1 591.40
Savaria Corporation (SIS): $1 720
Thomson Reuters Corporation (TRI): $2 194
Park Lawn Corporation (PLC): $2 942
Richards Packaging Income Fund (RPI.UN): $834.90
Cash: $23.69              

CIBC Dividend Growth Fund: $724.65
CIBC Emerging Markets Index Fund: $463.64
CIBC Monthly Income Fund: $1 322.61   

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

GIC National Bank: $1 307.98

Manulife Fidelity NorthStar GIF CAP B: $1 221.74
Manulife Simplicity Growth Portfolio: $1 223.67
Maritime Life CI Harbour Seg Fund: $1 176.19
Maritime Life Fidelity True North Seg Fund: $1 494.10
Manulife GIF MLIA B World Invest: $1076.74

Other various: $7 420.93

TOTAL: $51 553.81

Social Capital at Desjardins Membership share: $35
Pending online income: $102.44
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:

$235 702.25