My investment portfolio on date of September 2, 2016

Non registered Investments:
Stocks and Units investment portfolio $CAN
Timminco (TIMNF): $0.26
Bank of Nova Scotia (BNS): $8 101.75
Blue Note Mining Inc. (BLNMF): $0.01
Methanex Corporation (MX): $4 209.61
Fortis Inc. (FTS): $4 717.75 
Pembina Pipeline Corporation (PPL): $19 638.24
Just Energy Group Inc. (JE): $6 243.52
Enbridge Income Fund Holdings Inc. (ENF): $11 505.55
Corby Distilleries Limited (CSW.A): $2 652.28
Davis + Henderson Corporation (DH): $6 607.49 
Premium Brands Holdings Corporation (PBH): $29 072.00
EnCana Corporation (ECA): $2 719.94
iShares S&P/TSX Capped REIT Index (XRE): $2 531.76
New Flyer Industries Inc. (NFI): $4 687.20
TMX Group Inc. (X): $458.40
K-Bro Linen Inc. (KBL): $4 443

WesternOne Inc. (WEQ):$20.90
Kinross Gold Corp (K): $865.23
TransCanada Corp (TRP): $1 516.50
Canadian National Railway Co (CNR): $7 649.10 
Enbridge Inc. (ENB): $1 490.16
Agrium Inc. (AGU): $3 315
Canadian Utilities Limited (CU): $1 594.32
Black Diamond Group Ltd (BDI): $110.50
Emera Inc. (EMA): $1 200.75
Cineplex Inc. (CGX): $1 273.50
BCE Inc. (BCE): $1 360.70
Stella Jones Inc. (SJ): $899.20
Saputo Inc. (SAP): $1 782.80
Lassonde Inc. (LAS.A): $2 020
Loblaw Companies (L): $862.68 
Savaria Corporation (SIS): $2 838

Alimentation Couche-Tard Inc. (ATD.B): $2 729.20
Stornoway Diamond (SWY): $976.80

TOTAL: $140 094.10

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 205.68
Apple Inc. (AAPL): $1 938.96 

Cash: $99.01

TOTAL: $4 216.42 CAN

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $55.62
Dumont Nickel Inc. (DNI): $12.92
RioCan Real Estate Investment Trust (REI.UN): $975.80
Sprott Inc. (SII): $2 698.62
AltaGas Ltd (ALA): $1 041.30
CT Real Estate Investment Trust (CRT.UN): $1 495
Canadian National Railway Co (CNR): $3 399.60
Exchange Income Corporation (EIF): $8 080.02
Firm Capital Mortgage Investment Corporation (FC): $547.20
Brookfield Infrastructure Partners L.P. (BIP.UN): $2 844.90
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 200.90
JFT Strategies Fund (JFS.UN): $1 859
Laurentian Bank of Canada (LB): $988
The North West Company Inc. (NWC): $1 487
Andrew Peller Limited (ADW.A): $1 971.90
Barrick Gold Corporation (ABX): $943.60
Canadian Imperial Bank Of Commerce (CM): $1 560
Hydro One Limited (H): $2 648.22
Toronto-Dominion Bank (TD): $1 175.20
Boyd Group Income Fund (BYD.UN): $2 628
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $2 121
Keg Royalties Income Fund (The) (KEG.UN): $1 457.40
(DCM): $23.28 
Westshore Terminals Invest Corp (WTE): $4 762.68
Morneau Shepell Inc. (MSI): $1 710
Royal Bank of Canada (RY): $3 260
Morguard North American Residential Real Estate Investment Trust (MRG.UN): $1 987.50Cash: $55.35

TOTAL: $52 990.01

RSP investment portfolio: 
Emera Incorporated (EMA): $12 103.56
EnCana Corporation (ECA): $1 372.68
Toronto-Dominion Bank (TD): $1 762.80
Barrick Gold Corp (ABX): $1 179.50
Stella Jones Inc. (SJ): $4 496
Telus Corp (T): $2 195
Alimentation Couche-Tard Inc. (ATD.B): $545.84
Royal Bank of Canada (RY): $1 630
Savaria Corporation (SIS): $1 892
Thomson Reuters Corporation (TRI): $2 201.60
Park Lawn Corporation (PLC): $2 918
Richards Packaging Income Fund (RPI.UN): $762.63
Cash: $122.47                                                                

CIBC Dividend Growth Fund: $739.30
CIBC Emerging Markets Index Fund: $476.33
CIBC Monthly Income Fund: $1 318.18

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: $1 492.51
Manulife Simplicity Growth Portfolio: $1 230.82
Maritime Life CI Harbour Seg Fund: $1 173.75
Maritime Life Fidelity True North Seg Fund: $1 211.21
Manulife GIF MLIA B World Invest: $1 072.28

Other various: $7 670.34

TOTAL: $51 954.53

Social Capital at Desjardins Membership share: $35
Pending online income: $19.72
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$249 309.78
(On date of September 2, 2016)