My investment portfolio in date of August 18, 2010

Savings:
1 000$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 1 900.35$
Timminco (TIM): 87$
Blue Note Mining (BNT): 34$
Bank of Nova Scotia (BNS): 5 466.63$
Hanwei Energy Services (HE): 126$
Methanex Corporation (MX): 2 268.06$
Fortis (FTS): 3 052.80$
Pembina Pipeline Income Fund (PIF.UN):
8 218.89$
Just Energy Income Fund (JE.UN): 10 075.56$
Yellow Pages Income Fund (YLO.UN):
2 361.45$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 550$
Pengrowth Energy Trust (PGF.UN): 2 087.91$
Enbridge Income Fund (ENF.UN): 4 534.16$
Corby Distilleries Limited (CDL.A): 3 030$
Davis + Henderson Income Fund (DHF.UN):
1 769$
Premium Brands Holdings Corporation (PBH):
2 670$
Cash: 12.77$

TOTAL: 50 244.58$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 640.66$
The Consumers’ Waterheater Income Fund
(CWI.UN): 1 921.68$
Sprott Canadian Equity Fund:
5 178.04$
Dumont Nickel Inc. (DNI): 345$
Cash: 60.78$

TOTAL: 10 146.16$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 3 748.42$
EnCana Corporation (ECA): 2 904$
Emera Incorporated (EMA): 5 334.60$
Cash: 38.08$

CIBC Dividend Growth Fund: 496.85$
CIBC Emerging Markets Index Fund: 417.13$
CIBC Monthly Income Fund: 990.37$

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: 116.87$
TD Monthly Income: 104.38$
TD Emerging Markets: 82.12$
TD Energy: 79.76$
TD Precious Metals: 114.32$
TD Latin American Growth: 95.98$
TD Entertainment and Communications: 105.39$
TD Dividend Growth: 191.76$
TD U.S. Mid-Cap Growth: 96.78$

Maritime Life International Equity Fund
(Templeton): 608.50$
Manulife Simplicity Growth Portfolio: 838.52$
Maritime Life CI Harbour Seg Fund: 973.37$
Maritime Life Fidelity True North Seg Fund: 944.61$
Maritime Life Trimark Europlus Seg Fund: 582.73$

Great-West – various: 1 753.62$

RBC Canadian Dividend Fund: 501.42$
RBC U.S. Mid-Cap Equity Fund C$: 1 679.05$
RBC Global Resources Fund: 832.68$
RBC O’Shaughnessy International Equity Fund:
580.92$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 023.86$

GIC Canadian Market: 1 000$

TOTAL: 28 934.25$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(107.57$):
90 472.56$