My stock investment portfolio in date of April 1, 2010

Savings:
1 002.69$

Non registered Investments:
Stocks & Units investment portfolio
Sprott Inc. (SII): 1 967.16$
Timminco (TIM): 160$
Blue Note Mining (BNT): 46$
Bank of Nova Scotia (BNS): 5 339.25$
Hanwei Energy Services (HE): 117$
Methanex Corporation (MX): 2 632.68$
Fortis (FTS): 3 043.95$
Pembina Pipeline Income Fund (PIF.UN): 7 244.02$
Just Energy Income Fund (JE.UN): 10 295.52$
Dumont Nickel Inc. (DNI): 460$
Yellow Pages Income Fund (YLO.UN): 2 688.93$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 544$
Pengrowth Energy Trust (PGF.UN): 1 266.70$
Enbridge Income Fund (ENF.UN): 3 987.18$
Corby Distilleries Limited (CDL.A): 1 525$
Davis + Henderson Income Fund (DHF.UN): 1 796$
Premium Brands Holdings Corporation (PBH): 2 878$

TOTAL: 47 991.39$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 759$
The Consumers’ Waterheater Income Fund (CWI.UN):
1 032$
Sprott Canadian Equity Fund: 5 089.92$
Cash: 21.69$

TOTAL: 8 902.61$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 2 034$
EnCana Corporation (ECA): 3 199$
Emera Incorporated (EMA): 4 912$
Cash: 259.15$

CIBC Dividend Growth Fund: 505.21$
CIBC Emerging Markets Index Fund: 446.54$
CIBC Monthly Income Fund: 973.09$

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: 110.37$
TD Monthly Income: 102.13$
TD Emerging Markets: 81.37$
TD Energy: 83.04$
TD Precious Metals: 102.87$
TD Latin American Growth: 96.16$
TD Entertainment & Communications: 104.93$
TD Dividend Growth: 202.65$
TD U.S. Mid-Cap Growth: 100.25$

Maritime Life International Equity Fund
(Templeton): 643.10$
Manulife Simplicity Growth Portfolio: 864.39$
Maritime Life CI Harbour Seg Fund: 1 016.72$
Maritime Life Fidelity True North Seg Fund: 972.40$
Maritime Life Trimark Europlus Seg Fund: 607.28$

Great West - Various: 1 704.96$

RBC Canadian Dividend Fund: 513.48$
RBC U.S. Mid-Cap Equity Fund C$: 1 819.97$
RBC Global Resources Fund: 940.15$
RBC O’Shaughnessy International Equity Fund:
599.59$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 027.27$

GIC Canadian Market: 1 000$

TOTAL: 29 254.35$

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

Savings + Stocks, units, mutual funds + Tax-free
savings account + RRSP + Online Income (100.68$):
87 291.72$
[In date of April 1, 2010]