My investment portfolio in date of May 31, 2010

Savings:
1 000$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 1 925.12$
Timminco (TIM): 114$
Blue Note Mining (BNT): 34$
Bank of Nova Scotia (BNS): 5 114.50$
Hanwei Energy Services (HE): 141$
Methanex Corporation (MX): 2 242.31$
Fortis (FTS): 2 830.80$
Pembina Pipeline Income Fund (PIF.UN):
7 280$
Just Energy Income Fund (JE.UN): 9 714.99$
Yellow Pages Income Fund (YLO.UN):
2 822.40$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 570$
Pengrowth Energy Trust (PGF.UN): 2 078.54$
Enbridge Income Fund (ENF.UN): 4 126.10$
Corby Distilleries Limited (CDL.A): 1 520$
Davis + Henderson Income Fund (DHF.UN):
1 687$
Premium Brands Holdings Corporation (PBH):
2 700$
Cash: 5.69$

TOTAL: 46 906.45$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 691.30$
The Consumers’ Waterheater Income Fund
(CWI.UN): 1 884$
Sprott Canadian Equity Fund:
5 200.36$
Dumont Nickel Inc. (DNI): 373.75$
Cash: 54.09$

TOTAL: 10 203.50$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 2 210$
EnCana Corporation (ECA): 3 324$
Emera Incorporated (EMA): 4 862$
Cash: 1 535.97$

CIBC Dividend Growth Fund: 494.21$
CIBC Emerging Markets Index Fund: 439.66$
CIBC Monthly Income Fund: 994.95$

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: 114.22$
TD Monthly Income: 103.91$
TD Emerging Markets: 77.14$
TD Energy: 79.37$
TD Precious Metals: 109.79$
TD Latin American Growth: 87.23$
TD Entertainment and Communications: 104.27$
TD Dividend Growth: 195.95$
TD U.S. Mid-Cap Growth: 99.82$

Maritime Life International Equity Fund
(Templeton): 583.33$
Manulife Simplicity Growth Portfolio: 831.14$
Maritime Life CI Harbour Seg Fund: 978.12$
Maritime Life Fidelity True North Seg Fund: 948.76$
Maritime Life Trimark Europlus Seg Fund: 547.19$

Great-West – various: 1 753.62$

RBC Canadian Dividend Fund: 502.59$
RBC U.S. Mid-Cap Equity Fund C$: 1 766.23$
RBC Global Resources Fund: 845.31$
RBC O’Shaughnessy International Equity Fund:
538.69$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 003.68$

GIC Canadian Market: 1 000$

TOTAL: 27 582.60$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(43.45$):
87 042.86$