My investment portfolio on date of June 21, 2011

Savings:
290$

Non registered Investments:
Stocks and Units investment portfolio CAN$
Sprott Inc. (SII): 7 924.80$
Timminco (TIM): 72$
Blue Note Mining (BNT): 32$
Bank of Nova Scotia (BNS): 6 204.93$
Hanwei Energy Services (HE): 64.50$
Methanex Corporation (MX): 2 987$
Fortis (FTS): 3 425.07$
Pembina Pipeline Corporation (PPL):
10 853.50$
Just Energy Group Inc. (JE): 9 248.25$
Pengrowth Energy Corporation (PGF): 2 614.86$
Enbridge Income Fund Holdings Inc. (ENF): 6 012.50$
Corby Distilleries Limited (CDL.A): 1 605.77$
Davis + Henderson Corporation (DH):
4 045.32$
Premium Brands Holdings Corporation (PBH):
6 776.95$
EnCana Corporation (ECA): 5 870.12$
iShares S&P/TSX Capped REIT Index (XRE): 2 299.22$
Horizons Gold Yield Fund (HGY.UN): 1 910$
Canfor Pulp Products Inc. (CFX): 1 815.60$
New Flyer Industries Inc. (NFI.UN): 1 561.48$
Capital Power Income L.P. (CPA.UN): 1 935$
Exchange Income Corporation (EIF): 6 625.88$
Rogers Sugar Inc. (RSI): 1 632.48$
Student Transportation (STB): 1 270.78$
Colabor Group Inc. (GCL): 2 009.40$
TMX Group Inc. (X): 4 423.80$
Data Group Income Fund (DGI.UN): 3 497.35$
K-Bro Linen Inc. (KBL): 2 150$
Westshore Terminals Invest Corp (WTE.UN): 4 918$
WesternOne Equity Income Fund (WEQ.UN): 2 432$
Atlantic Power Corp (ATP): 1 510$
Horizons BetaPro COMEX Silver Bear Plus ETF (HZD): 2 508$
First Majestic Silver Corp (FR): 1 791$

TOTAL: 112 027.56$

Stocks and Units investment portfolio US$:
Sprott Physical Silver Trust ET (PSLV): 2 555.96$
US cash: 4.12$

TOTAL: 2 527.11$ US

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): 22.62$
Dumont Nickel Inc. (DNI): 761.88$
Sprott Physical Silver Trust UTS (PHS.U): 3 325.20$
Cash: 2.44$

TOTAL: 4 112.14$

RSP investment portfolio:
Sprott Canadian Equity Fund: 6 642.89$
Claymore Gold Bullion ETF (CGL): 4 715.10$
EnCana Corporation (ECA): 2 906$
Emera Incorporated (EMA): 6 615$
Sprott Physical Silver Trust UTS (PHS.U): 1 108.40$
Cash: 72.24$

CIBC Dividend Growth Fund: 564.19$
CIBC Emerging Markets Index Fund: 393.18$
CIBC Monthly Income Fund: 1 021.68$

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$

Maritime Life International Equity Fund
(Templeton): 652.66$
Manulife Simplicity Growth Portfolio: 898.59$
Maritime Life CI Harbour Seg Fund: 1 061.83$
Maritime Life Fidelity True North Seg Fund: 1 027.10$

Manulife GIF MLIA B World Invest: 657.26$

Great-West – various: 1 834.72$

RBC Canadian Dividend Fund: 558.61$
RBC U.S. Mid-Cap Equity Fund C$: 2 008.92$
RBC Global Resources Fund: 1 128.49$
RBC O'Shaughnessy International Equity Fund: 663.86$
RBC O'Shaughnessy All-Canadian Equity
Fund: 1 185.14$
RBC Global Precious Metals Fund: 939.67$

TOTAL: 39 412.90$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(118.93$):
158 528.64$