My investment portfolio in date of May 1, 2010

Savings:
600$

Non registered Investments:
Stocks & Units investment portfolio
Sprott Inc. (SII): 2 109.44$
Timminco (TIM): 162$
Blue Note Mining (BNT): 46$
Bank of Nova Scotia (BNS): 5 436.90$
Hanwei Energy Services (HE): 147$
Methanex Corporation (MX): 2 433.89$
Fortis (FTS): 2 945.25$
Pembina Pipeline Income Fund (PIF.UN):
7 596.16$
Just Energy Income Fund (JE.UN): 9 670.32$
Yellow Pages Income Fund (YLO.UN):
2 975.97$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 536$
Pengrowth Energy Trust (PGF.UN): 1 234.90$
Enbridge Income Fund (ENF.UN): 3 997.84$
Corby Distilleries Limited (CDL.A): 1 575$
Davis + Henderson Income Fund (DHF.UN):
1 813$
Premium Brands Holdings Corporation (PBH):
2 740$
Cash: 142.81$

TOTAL: 47 562.48$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 799.85$
The Consumers’ Waterheater Income Fund
(CWI.UN): 2 160$
Sprott Canadian Equity Fund: 5 411.11$
Dumont Nickel Inc. (DNI): 460$
Cash: 32.49$

TOTAL: 10 863.45$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 2 126$
EnCana Corporation (ECA): 3 360$
Emera Incorporated (EMA): 4 732$
Cash: 259.21$

CIBC Dividend Growth Fund: 511.97$
CIBC Emerging Markets Index Fund: 464.61$
CIBC Monthly Income Fund: 1 023.32$

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: 113.19$
TD Monthly Income: 106.52$
TD Emerging Markets: 81.48$
TD Energy: 85.13$
TD Precious Metals: 113.45$
TD Latin American Growth: 94.31$
TD Entertainment & Communications: 108.59$
TD Dividend Growth: 202.82$
TD U.S. Mid-Cap Growth: 104.39$

Maritime Life International Equity Fund
(Templeton): 631.56$
Manulife Simplicity Growth Portfolio: 864.74$
Maritime Life CI Harbour Seg Fund: 1 022.47$
Maritime Life Fidelity True North Seg Fund: 985.39$
Maritime Life Trimark Europlus Seg Fund: 588.51$

Great-West – various: 1 753.62$

RBC Canadian Dividend Fund: 519.58$
RBC U.S. Mid-Cap Equity Fund C$: 1 880.13$
RBC Global Resources Fund: 938.50$
RBC O’Shaughnessy International Equity Fund:
596.53$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 047.92$

GIC Canadian Market: 1 000$

TOTAL: 29 548.22$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(18.19$):
88 632.34$
[In date of May 1, 2010]