My investment portfolio in date of September 29, 2010

Savings:
1 748.58$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 2 626.26$
Timminco (TIM): 75$
Blue Note Mining (BNT): 50$
Bank of Nova Scotia (BNS): 5 863.60$
Hanwei Energy Services (HE): 120$
Methanex Corporation (MX): 2 611.05$
Fortis (FTS): 3 462.52$
Pembina Pipeline Income Fund (PIF.UN):
8 670$
Just Energy Income Fund (JE.UN): 10 895.91$
Yellow Pages Income Fund (YLO.UN):
2 539.20$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 610$
Pengrowth Energy Trust (PGF.UN): 2 385.60$
Enbridge Income Fund (ENF.UN): 4 929.35$
Corby Distilleries Limited (CDL.A): 3 120$
Davis + Henderson Income Fund (DHF.UN):
1 877$
Premium Brands Holdings Corporation (PBH):
2 792$
EnCana Corporation (ECA): 5 982$
Cash: 76.86$

TOTAL: 60 686.38$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 775.06$
The Consumers’ Waterheater Income Fund
(CWI.UN): 2 064.12$
Sprott Canadian Equity Fund:
6 060.64$
Dumont Nickel Inc. (DNI): 330.63$
Cash: 63.81$

TOTAL: 11 294.26$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 3 985.02$
EnCana Corporation (ECA): 2 991$
Emera Incorporated (EMA): 6 030.24$
Cash: 38.08$

CIBC Dividend Growth Fund: 519.10$
CIBC Emerging Markets Index Fund: 445.65$
CIBC Monthly Income Fund: 1 016.33$

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: 118.66$
TD Monthly Income: 107.52$
TD Emerging Markets: 89.24$
TD Energy: 82.94$
TD Precious Metals: 133.29$
TD Latin American Growth: 102.34$
TD Entertainment and Communications: 115.31$
TD Dividend Growth: 199.87$
TD U.S. Mid-Cap Growth: 105.35$

Maritime Life International Equity Fund
(Templeton): 646.66$
Manulife Simplicity Growth Portfolio: 874.45$
Maritime Life CI Harbour Seg Fund: 997.82$
Maritime Life Fidelity True North Seg Fund: 974.70$
Maritime Life Trimark Europlus Seg Fund: 625.84$

Great-West – various: 1 753.62$

RBC Canadian Dividend Fund: 522.78$
RBC U.S. Mid-Cap Equity Fund C$: 1 797.36$
RBC Global Resources Fund: 944.06$
RBC O’Shaughnessy International Equity Fund:
633.74$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 087.25$

GIC Canadian Market: 1 000$

TOTAL: 30 636.38$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(37.45$):
104 443.05$