My stock investment portfolio in date of July 19, 2010

Savings:
784.10$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 1 771.60$
Timminco (TIM): 100$
Blue Note Mining (BNT): 40$
Bank of Nova Scotia (BNS): 5 406$
Hanwei Energy Services (HE): 102$
Methanex Corporation (MX): 2 257.76$
Fortis (FTS): 2 995.56$
Pembina Pipeline Income Fund (PIF.UN):
7 784.29$
Just Energy Income Fund (JE.UN): 9 361.80$
Yellow Pages Income Fund (YLO.UN):
2 601$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 582$
Pengrowth Energy Trust (PGF.UN): 2 036.88$
Enbridge Income Fund (ENF.UN): 4 580.16$
Corby Distilleries Limited (CDL.A): 3 006$
Davis + Henderson Income Fund (DHF.UN):
1 707$
Premium Brands Holdings Corporation (PBH):
2 560$

TOTAL: 48 892.05$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 599.38$
The Consumers’ Waterheater Income Fund
(CWI.UN): 1 838.20$
Sprott Canadian Equity Fund:
4 875.90$
Dumont Nickel Inc. (DNI): 373.75$
Cash: 57.33$

TOTAL: 9 744.56$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 3 609.84$
EnCana Corporation (ECA): 3 375$
Emera Incorporated (EMA): 5 310.58$
Cash: 30.26$

CIBC Dividend Growth Fund: 491.76$
CIBC Emerging Markets Index Fund: 406.30$
CIBC Monthly Income Fund: 987.31$

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: 115.07$
TD Monthly Income: 104.25$
TD Emerging Markets: 80.44$
TD Energy: 79.44$
TD Precious Metals: 103.72$
TD Latin American Growth: 91.17$
TD Entertainment and Communications: 103.76$
TD Dividend Growth: 194.20$
TD U.S. Mid-Cap Growth: 97.50$

Maritime Life International Equity Fund
(Templeton): 606.46$
Manulife Simplicity Growth Portfolio: 830.66$
Maritime Life CI Harbour Seg Fund: 962.28$
Maritime Life Fidelity True North Seg Fund: 927.93$
Maritime Life Trimark Europlus Seg Fund: 592.72$

Great-West – various: 1 753.62$

RBC Canadian Dividend Fund: 498.81$
RBC U.S. Mid-Cap Equity Fund C$: 1 689.07$
RBC Global Resources Fund: 783.01$
RBC O’Shaughnessy International Equity Fund:
570.54$
RBC O’Shaughnessy All-Canadian Equity
Fund: 999.55$

GIC Canadian Market: 1 000$

TOTAL: 29 113.56$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(82.41$):
88 656.68$