Non registered Investments:
Cold cash: $5 017.79
Stocks and Units investment portfolio $CAN
Timminco (TIMNF): $0.27
Bank of Nova Scotia (BNS): $9 100.26
Blue Note Mining Inc. (BLNMF): $1.72
Methanex Corporation (MX): $6 412.78
Fortis Inc. (FTS): $5 108.64
Pembina Pipeline Corporation (PPL): $21 072.06
Just Energy Group Inc. (JE): $7 630.28
Enbridge Income Fund Holdings Inc. (ENF): $12 000.30
Corby Distilleries Limited (CSW.A): $2 743.75
Premium Brands Holdings Corporation (PBH): $39 463.20
iShares S&P/TSX Capped REIT Index (XRE): $2 519.44
New Flyer Industries Inc. (NFI): $5 292
TMX Group Inc. (X): $537.04
K-Bro Linen Inc. (KBL): $3 915
WesternOne Inc. (WEQ): $15.70
TransCanada Corp (TRP): $1 534
Canadian National Railway Co (CNR): $8 833.50
Enbridge Inc. (ENB): $1 558.20
Agrium Inc. (AGU): $5 837.40
Canadian Utilities Limited (CU): $1 631.70
Black Diamond Group Ltd (BDI): $20.50
Emera Inc. (EMA): $1 172.75
Cineplex Inc. (CGX): $1 259.50
BCE Inc. (BCE): $1 295.36
Saputo Inc. (SAP): $1 832
Lassonde Inc. (LAS.A): $2 280.10
Loblaw Companies (L): $864.72
Savaria Corporation (SIS): $7 044.75
Stornoway Diamond (SWY): $1 415.40
Open Text Corporation (OTEX): $1 806
Canadian Imperial Bank Of Commerce (CM): $3 436.50
ATCO Ltd. (ACO.Y): $3 105
TOTAL: $160 813.86
Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 332.72
Coca-Cola Company (The) (KO): $1 442.62
Cash: $33.99
TOTAL: $3 742.59 CAN
Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $62.25
Dumont Nickel Inc. (DNI): $20.09
RioCan Real Estate Investment Trust (REI.UN): $915.25
AltaGas Ltd (ALA): $923.70
CT Real Estate Investment Trust (CRT.UN): $1 496
Canadian National Railway Co (CNR): $3 926
Exchange Income Corporation (EIF): $9 360
Firm Capital Mortgage Investment Corporation (FC): $557.20
Brookfield Infrastructure Partners L.P. (BIP.UN): $3 444.47
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 182
Laurentian Bank of Canada (LB): $1 168
The North West Company Inc. (NWC): $1 583
Andrew Peller Limited (ADW.A): $3 766.29
Barrick Gold Corporation (ABX): $1 010
Canadian Imperial Bank Of Commerce (CM): $1 718.25
Hydro One Limited (H): $2 441.17
Toronto-Dominion Bank (TD): $1 332.20
Boyd Group Income Fund (BYD.UN): $2 539.50
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $2 329.60
Keg Royalties Income Fund (The) (KEG.UN): $1 400
Data Communications Mgmt (DCM): $15
Westshore Terminals Invest Corp (WTE): $5 673.85
Morneau Shepell Inc. (MSI): $1 791
Royal Bank of Canada (RY): $3 875.20
Morguard North American Residential Real Estate Investment Trust (MRG.UN): $2 200.50
Parkland Fuel Corp (PKI): $1 889.28
Stornoway Diamond (SWY): $1 537.20
Park Lawn Corporation (PLC): $1 042.80
Toromont Industries Ltd (TIH): $1 856.80
Cash: $160.54
TOTAL: $61 217.14
RSP investment portfolio:
Emera Incorporated (EMA): $12 102.78
EnCana Corporation (ECA): $1 674
Toronto-Dominion Bank (TD): $1 998.30
Barrick Gold Corp (ABX): $1 262.50
Telus Corp (T): $2 157.50
Alimentation Couche-Tard Inc. (ATD.B): $480
Royal Bank of Canada (RY): $1 937.60
Savaria Corporation (SIS): $2 817.90
Thomson Reuters Corporation (TRI): $2 296.80
Park Lawn Corporation (PLC): $3 476
Richards Packaging Income Fund (RPI.UN): $858
Toromont Industries Ltd (TIH): $324.94
Cash: $3 939.25
Total: $35 325.57
CIBC Dividend Growth Fund: $793.08
CIBC Emerging Markets Index Fund: $511.99
CIBC Monthly Income Fund: $1 385.81
Total: $2 690.88
Energy and Base Metals Term Savings (Indexed term savings): $577.3
Natural Resources Term Savings (Indexed term savings): $502.45
GIC National Bank: $1 312.89
Manulife Fidelity NorthStar GIF CAP B: $1 255.81
Manulife Simplicity Growth Portfolio: $1 292.80
Maritime Life CI Harbour Seg Fund: $1 221.03
Maritime Life Fidelity True North Seg Fund: $1 526.79
Manulife GIF MLIA B World Invest: $1 096.50
Other various: $4 686.17 + $2 641.80 + $1 480.90: $8 808.87
TOTAL: $55 610.89
Social Capital at Desjardins Membership share: $35
Pending online income: $57.71 + $37.54
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$286 532.52
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