My stock investment portfolio in date of September 3, 2010

Savings:
1 000$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 1 993.05$
Timminco (TIM): 81$
Blue Note Mining (BNT): 36$
Bank of Nova Scotia (BNS): 5 664.58$
Hanwei Energy Services (HE): 121.50$
Methanex Corporation (MX): 2 479.21$
Fortis (FTS): 3 233$
Pembina Pipeline Income Fund (PIF.UN):
8 113.14$
Just Energy Income Fund (JE.UN): 10 599.16$
Yellow Pages Income Fund (YLO.UN):
2 457$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 549$
Pengrowth Energy Trust (PGF.UN): 2 177.78$
Enbridge Income Fund (ENF.UN): 4 708.40$
Corby Distilleries Limited (CDL.A): 3 060$
Davis + Henderson Income Fund (DHF.UN):
1 832$
Premium Brands Holdings Corporation (PBH):
2 638$
EnCana Corporation (ECA): 5 954$
Cash: 13.34$

TOTAL: 57 710.16$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 716.01$
The Consumers’ Waterheater Income Fund
(CWI.UN): 1 952.88$
Sprott Canadian Equity Fund:
5 498.04$
Dumont Nickel Inc. (DNI): 373.75$
Cash: 63.81$

TOTAL: 10 604.49$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 3 799.12$
EnCana Corporation (ECA): 2 977$
Emera Incorporated (EMA): 5 556.96$
Cash: 38.08$

CIBC Dividend Growth Fund: 511.75$
CIBC Emerging Markets Index Fund: 425.69$
CIBC Monthly Income Fund: 1 001.82$

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: 117.55$
TD Monthly Income: 105.92$
TD Emerging Markets: 85.07$
TD Energy: 80.58$
TD Precious Metals: 122.53$
TD Latin American Growth: 98.28$
TD Entertainment and Communications: 108.44$
TD Dividend Growth: 196.84$
TD U.S. Mid-Cap Growth: 100.29$

Maritime Life International Equity Fund
(Templeton): 621.19$
Manulife Simplicity Growth Portfolio: 851.06$
Maritime Life CI Harbour Seg Fund: 987.31$
Maritime Life Fidelity True North Seg Fund: 970.25$
Maritime Life Trimark Europlus Seg Fund: 594.21$

Great-West – various: 1 753.62$

RBC Canadian Dividend Fund: 517.94$
RBC U.S. Mid-Cap Equity Fund C$: 1 739.99$
RBC Global Resources Fund: 871.37$
RBC O’Shaughnessy International Equity Fund:
594.02$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 050.83$

GIC Canadian Market: 1 000$

TOTAL: 29 575.87$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(118.43$):
99 048.95$