My investment portfolio in date of April 23, 2010

Savings:
372.07$

Non registered Investments:
Stocks & Units investment portfolio
Sprott Inc. (SII): 1 996.80$
Timminco (TIM): 168$
Blue Note Mining (BNT): 46$
Bank of Nova Scotia (BNS): 5 464.20$
Hanwei Energy Services (HE): 135$
Methanex Corporation (MX): 2 556.46$
Fortis (FTS): 2 985.15$
Pembina Pipeline Income Fund (PIF.UN):
7 508.80$
Just Energy Income Fund (JE.UN): 9 953.46$
Dumont Nickel Inc. (DNI): 460$
Yellow Pages Income Fund (YLO.UN):
3 010.93$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 638$
Pengrowth Energy Trust (PGF.UN): 1 233.84$
Enbridge Income Fund (ENF.UN): 4 093.32$
Corby Distilleries Limited (CDL.A): 1 589$
Davis + Henderson Income Fund (DHF.UN):
1 819$
Premium Brands Holdings Corporation (PBH):
2 856$
The Consumers’ Waterheater Income Fund
(CWI.UN): 1 060$
Cash: 127.48$

TOTAL: 49 701.44$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 863.38$
The Consumers’ Waterheater Income Fund
(CWI.UN): 1 060$
Sprott Canadian Equity Fund: 5 262.88$
Cash: 21.69$

TOTAL: 9 186.26$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 2 088$
EnCana Corporation (ECA): 3 267$
Emera Incorporated (EMA): 4 958$
Cash: 259.15$

CIBC Dividend Growth Fund: 512.36$
CIBC Emerging Markets Index Fund: 449.53$
CIBC Monthly Income Fund: 988.60$

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: 112.68$
TD Monthly Income: 107.52$
TD Emerging Markets: 80.79$
TD Energy: 86.15$
TD Precious Metals: 108.76$
TD Latin American Growth: 94.20$
TD Entertainment & Communications: 107.83$
TD Dividend Growth: 204.99$
TD U.S. Mid-Cap Growth: 105.09$

Maritime Life International Equity Fund
(Templeton): 646.93$
Manulife Simplicity Growth Portfolio: 873.47$
Maritime Life CI Harbour Seg Fund: 1 034.32$
Maritime Life Fidelity True North Seg Fund: 985.72$
Maritime Life Trimark Europlus Seg Fund: 598.27$

Great-West – various: 1 753.62$

RBC Canadian Dividend Fund: 524.62$
RBC U.S. Mid-Cap Equity Fund C$: 1 924.89$
RBC Global Resources Fund: 971.31$
RBC O’Shaughnessy International Equity Fund:
606.20$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 061.69$

GIC Canadian Market: 1 000$

TOTAL: 29 743.97$

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

Savings + Stocks, units, mutual funds + Tax-free
savings account + RRSP + Online Income
(114.14$):
89 157.88$
[In date of April 23, 2010]