My stock investment portfolio in date of March 24, 2010

Savings:
2.69$ (ING Direct)

Non registered Investments:
Stocks & Units investment portfolio
Sprott Inc. (SII): 2 175.03$
Timminco (TIM): 176$
Blue Note Mining (BNT): 44$
Bank of Nova Scotia (BNS): 5 388.60$
Hanwei Energy Services (HE): 123$
Methanex Corporation (MX): 2 539.98$
Fortis (FTS): 3 019.80$
Pembina Pipeline Income Fund (PIF.UN): 7 272.93$
Just Energy Income Fund (JE.UN): 10 237.68$
Dumont Nickel Inc. (DNI): 460$
Yellow Pages Income Fund (YLO.UN): 2 680.27$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 592$
Pengrowth Energy Trust (PGF.UN): 1 232.78$
Enbridge Income Fund (ENF.UN): 4 020.84$
Corby Distilleries Limited (CDL.A): 1 530$
Davis + Henderson Income Fund (DHF.UN): 1 760$
Premium Brands Holdings Corporation (PBH): 2 850$

TOTAL: 48 102.91$

Tax-free savings account:
RBC O’Shaughnessy Canadian Equity Fund:
2 725.36$
The Consumers’ Waterheater Income Fund (CWI.UN):
1 054$
Sprott Canadian Equity Fund: 5 039.76$
Cash: 21.69$

TOTAL: 8 840.81$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 1 964$
EnCana Corporation (ECA): 3 082$
Emera Incorporated (EMA): 4 908$
Cash: 259.15$

CIBC Dividend Growth Fund: 504.32$
CIBC Emerging Markets Index Fund: 442.58$
CIBC Monthly Income Fund: 977.36$

Energy and Base Metals Term Savings (Indexed term savings): 546.25$
Natural Resources Term Savings (Indexed term
savings): 502.06$

GIC National Bank: 1 170$
GIC Finance Plus: 1 513.97$
GIC Plus: 500$

TD Canadian Bond: 111.45$
TD Monthly Income: 101.43$
TD Emerging Markets: 80.09$
TD Energy: 79.86$
TD Precious Metals: 99.82$
TD Latin American Growth: 93.51$
TD Entertainment & Communications: 105.09$
TD Dividend Growth: 200.37$
TD U.S. Mid-Cap Growth: 100.62$

Maritime Life International Equity Fund
(Templeton): 640.15$
Manulife Simplicity Growth Portfolio: 862.51$
Maritime Life CI Harbour Seg Fund: 1 012.14$
Maritime Life Fidelity True North Seg Fund: 966.18$
Maritime Life Trimark Europlus Seg Fund: 598.63$

Great West - Various: 1 704.96$

RBC Canadian Dividend Fund: 509.85$
RBC U.S. Mid-Cap Equity Fund C$: 1 829.37$
RBC Global Resources Fund: 901.48$
RBC O’Shaughnessy International Equity Fund:
587.64$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 012.88$

GIC Canadian Market: 1 000$

TOTAL: 28 967.72$

Social Capital at Desjardins Membership share for
3 accounts: 40$

Savings + Stocks, units, mutual funds + Tax-free
savings account + RRSP + Online Income (93.43$):
86 047.56$
[In date of March 24, 2010]