My investment portfolio on date of July 5, 2011

Savings:
550.55$

Non registered Investments:
Stocks and Units investment portfolio CAN$
Sprott Inc. (SII): 7 976.40$
Timminco (TIM): 69$
Blue Note Mining (BNT): 32$
Bank of Nova Scotia (BNS): 6 163.20$
Hanwei Energy Services (HE): 69$
Methanex Corporation (MX): 3 175.49$
Fortis (FTS): 3 476.43$
Pembina Pipeline Corporation (PPL):
11 278.78$
Just Energy Group Inc. (JE): 9 514.34$
Pengrowth Energy Corporation (PGF): 2 717.79$
Enbridge Income Fund Holdings Inc. (ENF): 6 285.50$
Corby Distilleries Limited (CDL.A): 1 678.90$
Davis + Henderson Corporation (DH):
4 042.71$
Premium Brands Holdings Corporation (PBH):
6 743.75$
EnCana Corporation (ECA): 6 023.64$
iShares S&P/TSX Capped REIT Index (XRE): 2 306.92$
Horizons Gold Yield Fund (HGY.UN): 1 902$
Canfor Pulp Products Inc. (CFX): 1 885.98$
New Flyer Industries Inc. (NFI.UN): 1 666.54$
Capital Power Income L.P. (CPA.UN): 1 929$
Exchange Income Corporation (EIF): 6 581.60$
Rogers Sugar Inc. (RSI): 1 629.44$
Student Transportation (STB): 1 275$
Colabor Group Inc. (GCL): 1 974.72$
TMX Group Inc. (X): 4 358.15$
Data Group Income Fund (DGI.UN): 3 033.10$
K-Bro Linen Inc. (KBL): 2 144$
Westshore Terminals Invest Corp (WTE.UN): 4 726$
WesternOne Equity Income Fund (WEQ.UN): 2 527$
Atlantic Power Corp (ATP): 1 492$
Horizons BetaPro COMEX Silver Bear Plus ETF (HZD): 2 608$
First Majestic Silver Corp (FR): 1 895$

TOTAL: 113 181.38$

Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): 2 541.83$
US cash: 4.12$

TOTAL: 2 545.95$US

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): 23.19$
Dumont Nickel Inc. (DNI): 790.63$
Sprott Physical Silver Trust UTS (PHS.U): 3 317.04$
Cash: 2.60$

TOTAL: 4 133.46$

RSP investment portfolio:
Sprott Canadian Equity Fund: 6 877.76$
Claymore Gold Bullion ETF (CGL): 4 603.56$
EnCana Corporation (ECA): 2 982$
Emera Incorporated (EMA): 6 734.70$
Sprott Physical Silver Trust UTS (PHS.U): 1 105.68$
Cash: 72.24$

CIBC Dividend Growth Fund: 578.52$
CIBC Emerging Markets Index Fund: 402.31$
CIBC Monthly Income Fund: 1 034.66$

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): 671.90$
Manulife Simplicity Growth Portfolio: 921.58$
Maritime Life CI Harbour Seg Fund: 1 110.54$
Maritime Life Fidelity True North Seg Fund:
1 061.51$
Manulife GIF MLIA B World Invest: 671.29$

Great-West – various: 1 834.72$

RBC Canadian Dividend Fund: 575.33$
RBC U.S. Mid-Cap Equity Fund C$: 2 100.36$
RBC Global Resources Fund: 1 189$
RBC O'Shaughnessy International Equity Fund: 691.15$
RBC O'Shaughnessy All-Canadian Equity
Fund: 1 240.18$
RBC Global Precious Metals Fund: 948.28$

TOTAL: 40 164.64$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(142.55$):
160 758.53$