My portfolio value on date of March 23, 2013

Savings: $1 136

Non registered Investments:
Stocks and Units investment portfolio $CAN
Sprott Inc. (SII): $3 667.15
Timminco (TIMNF): $0.40
Blue Note Mining (BNT): $6
Bank of Nova Scotia (BNS): $6 539.50
Hanwei Energy Services (HE): $45
Methanex Corporation (MX): $4 276.56
Fortis Inc. (FTS): $3 673.30
Pembina Pipeline Corporation (PPL): $14 405.16
Just Energy Group Inc. (JE): $5 307.04
Pengrowth Energy Corporation (PGF): $1 237.40
Enbridge Income Fund Holdings Inc. (ENF): $8 514.22
Corby Distilleries Limited (CDL.A): $2 264.35
Davis + Henderson Corporation (DH): $4 637.52
Premium Brands Holdings Corporation (PBH): $7 974
EnCana Corporation (ECA): $4 051.84
iShares S&P/TSX Capped REIT Index (XRE): $2 616.46

Horizons Gold Yield Fund (HGY): $1 765.71
Canfor Pulp Products Inc. (CFX): $1 277.64
New Flyer Industries Inc. (NFI): $2 115.36

Exchange Income Corporation (EIF): $9 053.46
Rogers Sugar Inc. (RSI): $603.25
Student Transportation (STB): $659
Colabor Group Inc. (GCL): $782.34
TMX Group Inc. (X): $441.84
Data Group Inc. (DGI): $1 577.48
K-Bro Linen Inc. (KBL): $3 305
Westshore Terminals Invest Corp (WTE): $5 767.08
WesternOne Inc. (WEQ): $3 287
First Majestic Silver Corp (FR): $1 706
Kinross Gold Corp (K): $1 256.32
TransCanada Corp (TRP): $1 240.25
Canadian National Railway Co (CNR): $3 980
Firm Capital Mortgage Investment Corporation (FC): $545.20
Enbridge Inc. (ENB): $1 312.08
Agrium Inc. (AGU): $2 676.70
Canadian Utilities Limited (CU): $1 615.53
Veresen Inc. (VSN): $861.96
Chorus Aviation Inc. (CHR.B): $638.04

Crescent Point Energy Corp (CPG): $865.48
JFT Strategies Fund (JFS.UN): $1 970
Geovencap Inc. (GOV): $0.60

Bombardier Inc. (BBD.B): $527.80

Heroux-Devtek Inc. (HRX): $451

Black Diamond Group Ltd (BDI): $532

Emera Inc. (EMA): $868.50

Cineplex Inc. (CGX): $842.50

TOTAL: $121 741.89

Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $1 792.94
Cash: $4.12

TOTAL: $1 797.06 US

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $27.24
Dumont Nickel Inc. (DNI): $186.88
Sprott Physical Silver Trust UTS (PHS.U): $2 325.60
Sprott Strategic Fixed Income Fund (SFI.UN): $427.50

Healthlease Properties Real Estate Investment Trust (HLP.UN): $1 040

Keg Royalties Income Fund (KEG.UN): $764.50

RioCan Real Estate Investment Trust (REI.UN): $953.75

Precious Metals and Mining Trust (MMP.UN): $900

Cash: $53.45

TOTAL: $6 678.92

RSP investment portfolio:
Sprott Canadian Equity Fund: $4 299.90
iShares Gold Bullion Fund (CGL): $4 846.92
EnCana Corporation (ECA): $2 006.44
Emera Incorporated (EMA): $7 781.76
Sprott Physical Silver Trust UTS (PHS.U): $775.20

Toronto-Dominion Bank (TD): $1 259.40
Cash: $4 793.86

CIBC Dividend Growth Fund: $601.03
CIBC Emerging Markets Index Fund: $316.09
CIBC Monthly Income Fund: $1 064.58

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

GIC National Bank: $1 227.70
GIC Plus TD: $500

Maritime Life International Equity Fund
(Templeton): $584.15
Manulife Simplicity Growth Portfolio: $945.96
Maritime Life CI Harbour Seg Fund: $1 119.93
Maritime Life Fidelity True North Seg Fund: $1 094.10
Manulife GIF MLIA B World Invest: $736.95

Great-West – various: $1 957.04
Various other mutual funds: $675

TOTAL: $37 665.37

Social Capital at Desjardins Membership share: $40

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
($104.96):
$169 164.20