My stock investment portfolio in date of April 5, 2010

Savings:
1 002.69$

Non registered Investments:
Stocks & Units investment portfolio
Sprott Inc. (SII): 2 053.35$
Timminco (TIM): 164$
Blue Note Mining (BNT): 46$
Bank of Nova Scotia (BNS): 5 290.95$
Hanwei Energy Services (HE): 114$
Methanex Corporation (MX): 2 662.55$
Fortis (FTS): 3 045$
Pembina Pipeline Income Fund (PIF.UN):
7 289.45$
Just Energy Income Fund (JE.UN): 10 266.60$
Dumont Nickel Inc. (DNI): 460$
Yellow Pages Income Fund (YLO.UN):
2 710.58$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 554$
Pengrowth Energy Trust (PGF.UN): 1 269.88$
Enbridge Income Fund (ENF.UN): 3 987.18$
Corby Distilleries Limited (CDL.A): 1 545$
Davis + Henderson Income Fund (DHF.UN):
1 769$
Premium Brands Holdings Corporation (PBH):
2 916$
Cash: 21.23$

TOTAL: 48 164.77$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 781.94$
The Consumers’ Waterheater Income Fund
(CWI.UN): 1 036$
Sprott Canadian Equity Fund: 5 160$
Cash: 21.69$

TOTAL: 8 999.63$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 2 046$
EnCana Corporation (ECA): 3 300$
Emera Incorporated (EMA): 4 926$
Cash: 259.15$

CIBC Dividend Growth Fund: 509.75$
CIBC Emerging Markets Index Fund: 454.74$
CIBC Monthly Income Fund: 982.01$

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: 109.88$
TD Monthly Income: 101.87$
TD Emerging Markets: 81.89$
TD Energy: 84.48$
TD Precious Metals: 104.09$
TD Latin American Growth: 96.20$
TD Entertainment & Communications: 105.54$
TD Dividend Growth: 201.91$
TD U.S. Mid-Cap Growth: 101.25$

Maritime Life International Equity Fund
(Templeton): 645.92$
Manulife Simplicity Growth Portfolio: 871.20$
Maritime Life CI Harbour Seg Fund: 1 029.66$
Maritime Life Fidelity True North Seg Fund: 982.40$
Maritime Life Trimark Europlus Seg Fund: 601.58$

Great West - Various: 1 704.96$

RBC Canadian Dividend Fund: 513.32$
RBC U.S. Mid-Cap Equity Fund C$: 1 849.06$
RBC Global Resources Fund: 961.11$
RBC O’Shaughnessy International Equity Fund:
596.07$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 035.65$

GIC Canadian Market: 1 000$

TOTAL: 29 487.97$

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

Savings + Stocks, units, mutual funds + Tax-free
savings account + RRSP + Online Income
(101.06$): 87 796.12$
[In date of April 5, 2010]