My investment portfolio in date of July 22, 2010

Savings:
784.10$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 1 761.30$
Timminco (TIM): 102$
Blue Note Mining (BNT): 38$
Bank of Nova Scotia (BNS): 5 319.08$
Hanwei Energy Services (HE): 105$
Methanex Corporation (MX): 2 420.50$
Fortis (FTS): 3 045.38$
Pembina Pipeline Income Fund (PIF.UN):
7 822.18$
Just Energy Income Fund (JE.UN): 9 606.99$
Yellow Pages Income Fund (YLO.UN):
2 677.50$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 616$
Pengrowth Energy Trust (PGF.UN): 2 111.20$
Enbridge Income Fund (ENF.UN): 4 536.48$
Corby Distilleries Limited (CDL.A): 3 050$
Davis + Henderson Income Fund (DHF.UN):
1 764$
Premium Brands Holdings Corporation (PBH):
2 544$
Cash: 0.18$

TOTAL: 49 519.79$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 649.61$
The Consumers’ Waterheater Income Fund
(CWI.UN): 1 870.52$
Sprott Canadian Equity Fund:
4 950.32$
Dumont Nickel Inc. (DNI): 359.38$
Cash: 57.33$

TOTAL: 9 887.16$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 3 636.88$
EnCana Corporation (ECA): 3 287$
Emera Incorporated (EMA): 5 383.30$
Cash: 30.26$

CIBC Dividend Growth Fund: 495.71$
CIBC Emerging Markets Index Fund: 412.86$
CIBC Monthly Income Fund: 991.90$

Energy and Base Metals Term Savings (Indexed term savings):
503.46$
Natural Resources Term Savings (Indexed term savings):
502.06$

GIC National Bank: 1 192.64$
GIC Plus: 500$

TD Canadian Bond: 114.90$
TD Monthly Income: 104.51$
TD Emerging Markets: 81.19$
TD Energy: 80.74$
TD Precious Metals: 105.91$
TD Latin American Growth: 94.23$
TD Entertainment and Communications: 105.19$
TD Dividend Growth: 194.52$
TD U.S. Mid-Cap Growth: 98.73$

Maritime Life International Equity Fund
(Templeton): 608.68$
Manulife Simplicity Growth Portfolio: 837.08$
Maritime Life CI Harbour Seg Fund: 975.52$
Maritime Life Fidelity True North Seg Fund: 937.61$
Maritime Life Trimark Europlus Seg Fund: 587.18$

Great-West – various: 1 753.62$

RBC Canadian Dividend Fund: 502.04$
RBC U.S. Mid-Cap Equity Fund C$: 1 715.05$
RBC Global Resources Fund: 816.75$
RBC O’Shaughnessy International Equity Fund:
573.99$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 022.91$

GIC Canadian Market: 1 000$

TOTAL: 29 246.42$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(82.89$):
89 560.36$