My stock investment portfolio in date of September 9, 2010

Savings:
1 500$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 2 149.70$
Timminco (TIM): 80$
Blue Note Mining (BNT): 38$
Bank of Nova Scotia (BNS): 5 646.39$
Hanwei Energy Services (HE): 120$
Methanex Corporation (MX): 2 542.04$
Fortis (FTS): 3 180$
Pembina Pipeline Income Fund (PIF.UN):
8 130.06$
Just Energy Income Fund (JE.UN): 10 820.61$
Yellow Pages Income Fund (YLO.UN):
2 411.50$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 565$
Pengrowth Energy Trust (PGF.UN): 2 196.59$
Enbridge Income Fund (ENF.UN): 4 819$
Corby Distilleries Limited (CDL.A): 3 090$
Davis + Henderson Income Fund (DHF.UN):
1 844$
Premium Brands Holdings Corporation (PBH):
2 694$
EnCana Corporation (ECA): 5 986$
Cash: 11.87$

TOTAL: 58 324.76$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 690.91$
The Consumers’ Waterheater Income Fund
(CWI.UN): 1 961.12$
Sprott Canadian Equity Fund:
5 518.88$
Dumont Nickel Inc. (DNI): 402.50$
Cash: 63.81$

TOTAL: 10 637.22$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 3 785.60$
EnCana Corporation (ECA): 2 894$
Emera Incorporated (EMA): 5 595.72$
Cash: 38.08$

CIBC Dividend Growth Fund: 509.48$
CIBC Emerging Markets Index Fund: 422.84$
CIBC Monthly Income Fund: 997.24$

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: 116.95$
TD Monthly Income: 105.85$
TD Emerging Markets: 84.20$
TD Energy: 80.32$
TD Precious Metals: 122.07$
TD Latin American Growth: 96.43$
TD Entertainment and Communications: 107.73$
TD Dividend Growth: 197.47$
TD U.S. Mid-Cap Growth: 99.19$

Maritime Life International Equity Fund
(Templeton): 614.36$
Manulife Simplicity Growth Portfolio: 846.51$
Maritime Life CI Harbour Seg Fund: 979.23$
Maritime Life Fidelity True North Seg Fund: 961.03$
Maritime Life Trimark Europlus Seg Fund: 593.98$

Great-West – various: 1 753.62$

RBC Canadian Dividend Fund: 514.52$
RBC U.S. Mid-Cap Equity Fund C$: 1 722.77$
RBC Global Resources Fund: 872.23$
RBC O’Shaughnessy International Equity Fund:
592.12$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 046.56$

GIC Canadian Market: 1 000$

TOTAL: 29 448.26$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(124$):
100 074.24$