My investment portfolio on date of March 29, 2017

Portfolio

Non registered Investments:
Cold cash: $3 517.29   
 
Stocks and Units investment portfolio $CAN
Timminco (TIMNF): $0.27
Bank of Nova Scotia (BNS): $9 285.12
Blue Note Mining Inc. (BLNMF): $0.01
Methanex Corporation (MX): $6 590.97
Fortis Inc. (FTS): $5 139.96
Pembina Pipeline Corporation (PPL): $21 272.46
Just Energy Group Inc. (JE): $7 549.08
Enbridge Income Fund Holdings Inc. (ENF): $12 018.40
Corby Distilleries Limited (CSW.A): $2 780
Premium Brands Holdings Corporation (PBH): $38 590.88
iShares S&P/TSX Capped REIT Index (XRE): $2 527.14
New Flyer Industries Inc. (NFI): $5 277.96
TMX Group Inc. (X): $538
K-Bro Linen Inc. (KBL): $3 902
WesternOne Inc. (WEQ): $16.40
TransCanada Corp (TRP): $1 546.25
Canadian National Railway Co (CNR): $8 853.30
Enbridge Inc. (ENB): $1 564.36
Agrium Inc. (AGU): $5 829.58
Canadian Utilities Limited (CU): $1 641.36
Black Diamond Group Ltd (BDI): $96.50
Emera Inc. (EMA): $1 176.25
Cineplex Inc. (CGX): $1 256.75
BCE Inc. (BCE): $1 296.02

Saputo Inc. (SAP): $1 849.60
Lassonde Inc. (LAS.A): $2 298.40
Loblaw Companies (L): $867.96
Savaria Corporation (SIS): $6 777.10
Stornoway Diamond (SWY): $1 449.10
Open Text Corporation (OTEX): $1 812.80
Canadian Imperial Bank Of Commerce (CM): $3 516
ATCO Ltd. (ACO.Y): $3 165

TOTAL: $160 485.08

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 332.72
Coca-Cola Company (The) (KO): $1 442.28
Cash: $33.99

TOTAL: $3 756.18 CAN 

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $60.12
Dumont Nickel Inc. (DNI): $21.53
RioCan Real Estate Investment Trust (REI.UN): $911.75
AltaGas Ltd (ALA): $931.20
CT Real Estate Investment Trust (CRT.UN): $1 510
Canadian National Railway Co (CNR): $3 934.80
Exchange Income Corporation (EIF): $9 331.20
Firm Capital Mortgage Investment Corporation (FC): $561.20
Brookfield Infrastructure Partners L.P. (BIP.UN): $3 479.31
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 182.90
Laurentian Bank of Canada (LB): $1 182.40
The North West Company Inc. (NWC): $1 543.50
Andrew Peller Limited (ADW.A): $3 766.29
Barrick Gold Corporation (ABX): $1 022.80
Canadian Imperial Bank Of Commerce (CM): $1 758
Hydro One Limited (H): $2 425.01
Toronto-Dominion Bank (TD): $1 322.60
Boyd Group Income Fund (BYD.UN): $2 519.10
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $2 342.20
Keg Royalties Income Fund (The) (KEG.UN): $1 415.40
Data Communications Mgmt (DCM): $12.18
Westshore Terminals Invest Corp (WTE): $5 581.40
Morneau Shepell Inc. (MSI): $1 759.50
Royal Bank of Canada (RY): $3 927.60
Morguard North American Residential Real Estate Investment Trust (MRG.UN): $2 203.50
Parkland Fuel Corp (PKI): $1 914.88
Stornoway Diamond (SWY): $1 573.80
Park Lawn Corporation (PLC): $1 014
Toromont Industries Ltd (TIH): $1 846.40

Cash: $137.61

TOTAL: $61 192.18

RSP investment portfolio:
Emera Incorporated (EMA): $12 138.90
EnCana Corporation (ECA): $1 711.80
Toronto-Dominion Bank (TD): $1 983.90
Barrick Gold Corp (ABX): $1 278.50

Telus Corp (T): $2 157
Alimentation Couche-Tard Inc. (ATD.B): $478.80
Royal Bank of Canada (RY): $1 963.80
Savaria Corporation (SIS): $2 710.84 
Thomson Reuters Corporation (TRI): $2 317.20
Park Lawn Corporation (PLC): $3 380
Richards Packaging Income Fund (RPI.UN): $858.33
Toromont Industries Ltd (TIH): $323.12
Cash: $3 939.25                                         

CIBC Dividend Growth Fund: $795.07
CIBC Emerging Markets Index Fund: $521.38
CIBC Monthly Income Fund: $1 385.83                            

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

GIC National Bank: $1 312.89                                  

Manulife Fidelity NorthStar GIF CAP B: $1 259.53
Manulife Simplicity Growth Portfolio: $1 295.19
Maritime Life CI Harbour Seg Fund: $1 221.02
Maritime Life Fidelity True North Seg Fund: $1 522.02
Manulife GIF MLIA B World Invest: $1 106.06

Other various: $8 767.47

TOTAL: $55 507.65

Social Capital at Desjardins Membership share: $35
Pending online income: $57.71 + $37.54
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$284 588.63