My investment portfolio value on date of March 13, 2012

Savings: 543.08$

Non registered Investments:
Stocks and Units investment portfolio CAN$
Sprott Inc. (SII): 6 378$
Timminco (TIM): 1$
Blue Note Mining (BNT): 20$
Bank of Nova Scotia (BNS): 5 897$
Hanwei Energy Services (HE): 30$
Methanex Corporation (MX): 3 322$
Fortis Inc. (FTS): 3 582$
Pembina Pipeline Corporation (PPL): 12 870$
Just Energy Group Inc. (JE): 9 318$
Pengrowth Energy Corporation (PGF): 2 222$
Enbridge Income Fund Holdings Inc. (ENF): 7 577$
Corby Distilleries Limited (CDL.A): 1 813$
Davis + Henderson Corporation (DH): 3 945$
Premium Brands Holdings Corporation (PBH): 7 517$
EnCana Corporation (ECA): 4 054$
iShares S&P/TSX Capped REIT Index (XRE): 2 524$
Horizons Gold Yield Fund (HGY): 1 988$
Canfor Pulp Products Inc. (CFX): 1 485$
New Flyer Industries Inc. (NFI): 1 654$
Exchange Income Corporation (EIF): 7 786$
Rogers Sugar Inc. (RSI): 530$
Student Transportation (STB): 1 448$
Colabor Group Inc. (GCL): 1 120$
TMX Group Inc. (X): 4 412$
Data Group Inc. (DGI): 3 692$
K-Bro Linen Inc. (KBL): 2 192$
Westshore Terminals Invest Corp (WTE.UN): 4 931$
WesternOne Equity Income Fund (WEQ.UN): 2 797$
Atlantic Power Corp (ATP): 3 297$
First Majestic Silver Corp (FR): 3 638$
Kinross Gold Corp (K): 1 560$
TransCanada Corp (TRP): 1 112$
Canadian National Railway Co (CNR): 2 329$
Firm Capital Mortgage Investment Corporation (FC): 538$
Sprott Strategic Fixed Income Fund (SFI.UN): 462$
Enbridge Inc. (ENB): 1 085$
Agrium Inc. (AGU): 2 141$
Canadian Utilities Limited (CU): 1 400$
Veresen Inc. (VSN): 1 011$
CHR.B: 531$

TOTAL: 125 213$

Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): 2 214$
Cash: 4.12$

TOTAL: 2 218.12$

Tax-free savings account (TFSA)
EnerCare Inc. (ECI): 30$
Dumont Nickel Inc. (DNI): 1 898$
Sprott Physical Silver Trust UTS (PHS.U): 2 849$
Cash: 3.90$

TOTAL: 4 780.90$

RSP investment portfolio:
Sprott Canadian Equity Fund: 6 094$
Claymore Gold Bullion ETF (CGL): 5 046$
EnCana Corporation (ECA): 1 988$
Emera Incorporated (EMA): 7 508$
Sprott Physical Silver Trust UTS (PHS.U): 950$
Cash: 145.62$

CIBC Dividend Growth Fund: 564.99$
CIBC Emerging Markets Index Fund: 465.76$
CIBC Monthly Income Fund: 1 085.52$

Energy and Base Metals Term Savings (Indexed term savings): 577.30$
Natural Resources Term Savings (Indexed term savings): 502.06$

GIC National Bank: 1 242.70$
GIC Plus TD: 500$

Maritime Life International Equity Fund
(Templeton): 622.35$
Manulife Simplicity Growth Portfolio: 902.11$
Maritime Life CI Harbour Seg Fund: 1 076.47$
Maritime Life Fidelity True North Seg Fund: 1 010.72$
Manulife GIF MLIA B World Invest: 646.42$

Great-West – various: 1 957,04$
Various other mutual funds: 675$

RBC Canadian Dividend Fund: 568.39$
RBC U.S. Mid-Cap Equity Fund C$: 2 133.67$
RBC Global Resources Fund: 1 080.49$
RBC O'Shaughnessy International Equity Fund: 589.13$
RBC O'Shaughnessy All-Canadian Equity
Fund: 1 216.63$
RBC Global Precious Metals Fund: 833.04$

TOTAL: 39 981.41$

Social Capital at Desjardins Membership share: 40$

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(58.58$):
172 835.09$