My stock investment portfolio in date of March 29, 2010

Savings:
2.69$ (ING Direct)
700$ (regular savings)

TOTAL: 702.69$

Non registered Investments:
Stocks & Units investment portfolio
Sprott Inc. (SII): 2 073.63$
Timminco (TIM): 172$
Blue Note Mining (BNT): 42$
Bank of Nova Scotia (BNS): 5 364.45$
Hanwei Energy Services (HE): 126$
Methanex Corporation (MX): 2 666.67$
Fortis (FTS): 3 047.10$
Pembina Pipeline Income Fund (PIF.UN): 7 165.55$
Just Energy Income Fund (JE.UN): 10 338.90$
Dumont Nickel Inc. (DNI): 460$
Yellow Pages Income Fund (YLO.UN): 2 693.26$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 573$
Pengrowth Energy Trust (PGF.UN): 1 230.66$
Enbridge Income Fund (ENF.UN): 4 112.64$
Corby Distilleries Limited (CDL.A): 1 543$
Davis + Henderson Income Fund (DHF.UN): 1 760$
Premium Brands Holdings Corporation (PBH): 2 934$

TOTAL: 48 302.86$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 748.03$
The Consumers’ Waterheater Income Fund (CWI.UN):
1 044$
Sprott Canadian Equity Fund: 5 025.03$
Cash: 21.69$

TOTAL: 8 838.75$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 2 008$
EnCana Corporation (ECA): 3 099$
Emera Incorporated (EMA): 4 928$
Cash: 259.15$

CIBC Dividend Growth Fund: 504.59$
CIBC Emerging Markets Index Fund: 445.78$
CIBC Monthly Income Fund: 975.09$

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: 111.29$
TD Monthly Income: 101.62$
TD Emerging Markets: 80.61$
TD Energy: 80.47$
TD Precious Metals: 101.53$
TD Latin American Growth: 94.54$
TD Entertainment & Communications: 105.29$
TD Dividend Growth: 200.72$
TD U.S. Mid-Cap Growth: 100.72$

Maritime Life International Equity Fund
(Templeton): 644.76$
Manulife Simplicity Growth Portfolio: 865.48$
Maritime Life CI Harbour Seg Fund: 1 016.87$
Maritime Life Fidelity True North Seg Fund: 965.41$
Maritime Life Trimark Europlus Seg Fund: 608.03$

Great West - Various: 1 704.96$

RBC Canadian Dividend Fund: 511.73$
RBC U.S. Mid-Cap Equity Fund C$: 1 826$
RBC Global Resources Fund: 912.68$
RBC O’Shaughnessy International Equity Fund:
597.59$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 020.96$

GIC Canadian Market: 1 000$

TOTAL: 29 103.15$

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

Savings + Stocks, units, mutual funds + Tax-free
savings account + RRSP + Online Income (99.68$):
87 087.13$
[In date of March 29, 2010]