My investment portfolio on date of April 20, 2018

Non registered Investments:

Cold cash: $4 209.59

Stocks and Units investment portfolio $CAN
Timminco (TIMNF): $0.20
Bank of Nova Scotia (BNS): $9 300.06
Blue Note Mining Inc. (BLNMF): $0.51
Methanex Corporation (MX): $8 762.21
Fortis Inc. (FTS): $5 100
Pembina Pipeline Corporation (PPL): $25 031.36
Enbridge Income Fund Holdings Inc. (ENF): $10 846.56
Corby Distilleries Limited (CSW.A): $2 567.10
Premium Brands Holdings Corporation (PBH): $56 760.21
iShares S&P/TSX Capped REIT Index (XRE): $2 561.02
New Flyer Industries Inc. (NFI): $6 343.92
TMX Group Inc. (X): $620
K-Bro Linen Inc. (KBL): $3 538
WesternOne Inc. (WEQ): $13.80
TransCanada Corp (TRP): $1 382.75
Canadian National Railway Co (CNR): $8 658.90
Enbridge Inc. (ENB): $1 113.56
Nutrien Ltd. (NTR): $6 082.26
Canadian Utilities Limited (CU): $1 464.54
Black Diamond Group Ltd (BDI): $62.75
Emera Inc. (EMA): $1 006.75
BCE Inc. (BCE): $1 175.90
Saputo Inc. (SAP): $1 641.60
Lassonde Inc. (LAS.A): $2 570
Loblaw Companies (L): $785.40
Savaria Corporation (SIS): $8 515.57
Canadian Imperial Bank Of Commerce (CM): $3 310.50
ATCO Ltd. (ACO.Y): $2 485.80
Jamieson Wellness Inc. (JWEL): $2 290
Northland Power Inc. (NPI): $2 295
WSP Global Inc. (WSP): $3 188.50
Aecon Group Inc. (ARE): $1 819
BMO Bank of Montreal (BMO): $1 911.40
National Bank of Canada (NA): $2 961.50
Aphria Inc. (APH): $2 120
Canadian Real Estate Investment Trust (REF.UN): $3 033

TOTAL: $191 319.63

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 601.04
General Mills Inc. (GIS): $1 389.12
Cash: $56.69

TOTAL: 3 046.85 US : $3 838.12 CAN

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $52.50
Dumont Nickel Inc. (DNI): $24.40
RioCan Real Estate Investment Trust (REI.UN): $815.50
AltaGas Ltd (ALA): $763.50
CT Real Estate Investment Trust (CRT.UN): $1 330
Canadian National Railway Co (CNR): $3 848.40
Exchange Income Corporation (EIF): $31.76
Firm Capital Mortgage Investment Corporation (FC): $516
Brookfield Infrastructure Partners L.P. (BIP.UN): $3 525.54
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 171.80
The North West Company Inc. (NWC): $1 377
Andrew Peller Limited (ADW.A): $3 100.80
Canadian Imperial Bank Of Commerce (CM): $9 379.75
Hydro One Limited (H): $2 111.40
Toronto-Dominion Bank (TD): $1 403.80
Boyd Group Income Fund (BYD.UN): $3 291.60
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $2 651.60
Data Communications Mgmt (DCM): $10.50
Morneau Shepell Inc. (MSI): $2 277.90
Royal Bank of Canada (RY): $3 891.20
Parkland Fuel Corp (PKI): $1 863.68
Park Lawn Corporation (PLC): $1 495.20
Toromont Industries Ltd (TIH): $2 230.80
National Bank of Canada (NA): $2 369.20
BCE Inc. (BCE): $481.05
Northview Apartment Real Estate Investment Trust (NVU.UN): $3 810
Pure Industrial Real Estate Trust (AAR.UN): $1 614
Sienna Senior Living Inc. (SIA): $1 424.80
Boralex Inc. Class A Shares (BLX): $910.40
Richelieu Hardware Ltd. (RCH): $1 277.42
Savaria Corporation (SIS): $1 171.10
Enbridge Inc. (ENB): $835.17
Cash: $2 272.31

TOTAL: $63 330.08

RSP investment portfolio:
Emera Incorporated (EMA): $10 872.90
EnCana Corporation (ECA): $1 752.84
Toronto-Dominion Bank (TD): $2 105.70
Telus Corp (T): $2 254.50
Royal Bank of Canada (RY): $1 945.60
Savaria Corporation (SIS): $3 379.46
Thomson Reuters Corporation (TRI): $2 023.20
Park Lawn Corporation (PLC): $4 984
Richards Packaging Income Fund (RPI.UN): $1 065.90
Toromont Industries Ltd (TIH): $390.39
CAE Inc. (CAE): $1 731.80
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): 2 579.50
Boralex Inc. Class A Shares (BLX): $1 138
Quebecor Inc. (QBR.B): $600
Cash: $296.73

Total: $37 120.52                         

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund:
Total: $2 817.31                   

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

GIC National Bank: $1 326.27                       

Manulife Fidelity NorthStar GIF CAP B: $1 246.52
Manulife Simplicity Growth Portfolio: $1 357.16
Maritime Life CI Harbour Seg Fund: $1 202.28
Maritime Life Fidelity True North Seg Fund: $1 526.79
Manulife GIF MLIA B World Invest: $1 248.22
Total: $6 580.97

Other various: $10 714.27

TOTAL: $59 639.09

Social Capital at Desjardins Membership share: $35
Pending online income: $17.56
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$322 389.07