My investment portfolio on date of March 16, 2011

Savings:
303.57$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 4 375$
Timminco (TIM): 92$
Blue Note Mining (BNT): 46$
Bank of Nova Scotia (BNS): 6 164.27$
Hanwei Energy Services (HE): 90$
Methanex Corporation (MX): 2 831.47$
Fortis (FTS): 3 455.03$
Pembina Pipeline Corporation (PPL):
9 570.30$
Just Energy Group Inc. (JE): 9 535.89$
Yellow Media Inc. (YLO): 2 487.76$
Pengrowth Energy Corporation (PGF): 2 700.40$
Enbridge Income Fund Holdings Inc. (ENF): 6 121.47$
Corby Distilleries Limited (CDL.A): 3 451$
Davis + Henderson Corporation (DH):
6 317.84$
Premium Brands Holdings Corporation (PBH):
3 382.08$
EnCana Corporation (ECA): 6 458.13$
iShares S&P/TSX Capped REIT Index (XRE): 2 176.02$
Horizons Gold Yield Fund (HGY.UN): 1 930$
Canfor Pulp Products Inc. (CFX): 1 670$
New Flyer Industries Inc. (NFI.UN): 2 351.70$
Capital Power Income L.P. (CPA.UN): 1 860$
Exchange Income Corporation (EIF): 2 030$
Rogers Sugar Inc. (RSI): 1 584$
Student Transportation (STB): 1 316$
Colabor Group Inc. (GCL): 2 364$
TMX Group Inc. (X): 3 756$
Data Group Income Fund (DGI.UN): 3 968.28$
TD Toronto Dominion (TD): 2 068$
K-Bro Linen Inc. (KBL): 2 042$
Westshore Terminals Invest Corp (WTE.UN): 4 512$
Horizons BetaPro COMEX Silver Bull Plus ETF (HZU): 4 402.50$
WesternOne Equity Income Fund (WEQ.UN): 2 036.80$

TOTAL: 107 145.94$

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): 18.81$
Dumont Nickel Inc. (DNI): 460$
Sprott Physical Silver Trust UTS (PHS.U): 3 108.96$
Cash: 1.96$

TOTAL: 3 589.73$

RSP investment portfolio:
Sprott Canadian Equity Fund: 7 316.83$
Claymore Gold Bullion ETF (CGL): 4 245.28$
EnCana Corporation (ECA): 3 213$
Emera Incorporated (EMA): 6 389.76$
Cash: 94.56$

CIBC Dividend Growth Fund: 569.47$
CIBC Emerging Markets Index Fund: 399.17$
CIBC Monthly Income Fund: 1 052.98$

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

GIC National Bank: 1 251.85$
GIC Plus TD: 500$

TD Canadian Bond, TD Monthly Income, TD Emerging Markets, TD Energy, TD Precious Metals, TD Latin American Growth, TD Entertainment and Communications, TD Dividend Growth, TD U.S. Mid-Cap Growth: 1 110.90$

Maritime Life International Equity Fund
(Templeton): 642.45$
Manulife Simplicity Growth Portfolio: 923.71$
Maritime Life CI Harbour Seg Fund: 1 098.35$
Maritime Life Fidelity True North Seg Fund:
1 077.45$
Manulife GIF MLIA B World Invest: 627.94$

Great-West – various: 1 834.72$

RBC Canadian Dividend Fund: 569.48$
RBC U.S. Mid-Cap Equity Fund C$: 1 994.19$
RBC Global Resources Fund: 1 225.94$
RBC O'Shaughnessy International Equity Fund: 623.61$
RBC O'Shaughnessy All-Canadian Equity
Fund: 1 200.23$
RBC Global Precious Metals Fund: 988.45$

TOTAL: 39 955.84$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(86.72$):
151 121.80$