My stock investment portfolio in date of June 21, 2010

Savings:
1 000$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 1 802.50$
Timminco (TIM): 124$
Blue Note Mining (BNT): 30$
Bank of Nova Scotia (BNS): 5 464.30$
Hanwei Energy Services (HE): 124.50$
Methanex Corporation (MX): 2 317.50$
Fortis (FTS): 2 989.20$
Pembina Pipeline Income Fund (PIF.UN):
7 521.05$
Just Energy Income Fund (JE.UN): 9 632.59$
Yellow Pages Income Fund (YLO.UN):
2 825.75$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 552$
Pengrowth Energy Trust (PGF.UN): 2 148.66$
Enbridge Income Fund (ENF.UN): 4 206.70$
Corby Distilleries Limited (CDL.A): 1 555$
Davis + Henderson Income Fund (DHF.UN):
1 728$
Premium Brands Holdings Corporation (PBH):
2 574$
Cash: 5.50$

TOTAL: 47 601.25$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 700.19$
The Consumers’ Waterheater Income Fund
(CWI.UN): 1 876$
Sprott Canadian Equity Fund:
5 195.90$
Dumont Nickel Inc. (DNI): 431.25$
Cash: 54.09$

TOTAL: 10 257.43$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 3 758.56$
EnCana Corporation (ECA): 3 524$
Emera Incorporated (EMA): 5 090.40$
Cash: 9.68$

CIBC Dividend Growth Fund: 502.69$
CIBC Emerging Markets Index Fund: 399.17$
CIBC Monthly Income Fund: 1 004.88$

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 Plus: 500$

TD Canadian Bond: 114.65$
TD Monthly Income: 105.65$
TD Emerging Markets: 79.51$
TD Energy: 82.41$
TD Precious Metals: 112.13$
TD Latin American Growth: 91.24$
TD Entertainment and Communications: 103.87$
TD Dividend Growth: 200.34$
TD U.S. Mid-Cap Growth: 99.49$

Maritime Life International Equity Fund
(Templeton): 589.85$
Manulife Simplicity Growth Portfolio: 837.28$
Maritime Life CI Harbour Seg Fund: 995.35$
Maritime Life Fidelity True North Seg Fund: 960.04$
Maritime Life Trimark Europlus Seg Fund: 560.05$

Great-West – various: 1 753.62$

RBC Canadian Dividend Fund: 511.86$
RBC U.S. Mid-Cap Equity Fund C$: 1 765.73$
RBC Global Resources Fund: 833.08$
RBC O’Shaughnessy International Equity Fund:
553.06$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 026.82$

GIC Canadian Market: 1 000$

TOTAL: 29 383.72$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(53.76$):
88 336.16$