My investment portfolio in date of October 5, 2010

Savings:
1 748.58$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 2 667.70$
Timminco (TIM): 75$
Blue Note Mining (BNT): 48$
Bank of Nova Scotia (BNS): 5 879.65$
Hanwei Energy Services (HE): 117$
Methanex Corporation (MX): 2 688.30$
Fortis (FTS): 3 376.92$
Pembina Pipeline Corporation (PPL):
9 031.25$
Just Energy Income Fund (JE.UN): 11 069.10$
Yellow Pages Income Fund (YLO.UN):
2 520.80$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 616$
Pengrowth Energy Trust (PGF.UN): 2 396.10$
Enbridge Income Fund (ENF.UN): 5 059.32$
Corby Distilleries Limited (CDL.A): 3 115.50$
Davis + Henderson Income Fund (DHF.UN):
1 934$
Premium Brands Holdings Corporation (PBH):
2 782$
EnCana Corporation (ECA): 6 084$
Cash: 0.71$

TOTAL: 61 461.35$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 799.79$
The Consumers’ Waterheater Income Fund
(CWI.UN): 2 063.36$
Sprott Canadian Equity Fund:
6 185.67$
Dumont Nickel Inc. (DNI): 345$
Cash: 66.09$

TOTAL: 11 459.91$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 4 076.28$
EnCana Corporation (ECA): 3 042$
Emera Incorporated (EMA): 6 058.80$
Cash: 38.08$

CIBC Dividend Growth Fund: 523.44$
CIBC Emerging Markets Index Fund: 453.63$
CIBC Monthly Income Fund: 1 019.39$

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

GIC National Bank: 1 147.42$
GIC Plus: 500$

TD Canadian Bond: 117.64$
TD Monthly Income: 108.26$
TD Emerging Markets: 90.34$
TD Energy: 84.51$
TD Precious Metals: 133.34$
TD Latin American Growth: 105.52$
TD Entertainment and Communications: 114.49$
TD Dividend Growth: 201.46$
TD U.S. Mid-Cap Growth: 104.82$

Maritime Life International Equity Fund
(Templeton): 648.59$
Manulife Simplicity Growth Portfolio: 878.80$
Maritime Life CI Harbour Seg Fund: 1 005.42$
Maritime Life Fidelity True North Seg Fund: 991.99$
Maritime Life Trimark Europlus Seg Fund: 622.81$

Great-West – various: 1 751.69$

RBC Canadian Dividend Fund: 528.13$
RBC U.S. Mid-Cap Equity Fund C$: 1 805.04$
RBC Global Resources Fund: 961.59$
RBC O’Shaughnessy International Equity Fund:
635.89$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 099.47$

GIC Canadian Market: 1 000$

TOTAL: 30 854.36$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(42.99$):
105 607.19$