My stock investment portfolio in date of August 3, 2010

Savings:
1 000$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 1 761.30$
Timminco (TIM): 118$
Blue Note Mining (BNT): 40$
Bank of Nova Scotia (BNS): 5 504.08$
Hanwei Energy Services (HE): 129$
Methanex Corporation (MX): 2 411.23$
Fortis (FTS): 3 117.46$
Pembina Pipeline Income Fund (PIF.UN):
7 881.12$
Just Energy Income Fund (JE.UN): 9 926.48$
Yellow Pages Income Fund (YLO.UN):
2 578.50$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 562$
Pengrowth Energy Trust (PGF.UN): 2 094.56$
Enbridge Income Fund (ENF.UN): 4 364.60$
Corby Distilleries Limited (CDL.A): 3 010$
Davis + Henderson Income Fund (DHF.UN):
1 757$
Premium Brands Holdings Corporation (PBH):
2 650$
Cash: 0.32$

TOTAL: 49 905.65$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 658.85$
The Consumers’ Waterheater Income Fund
(CWI.UN): 1 872.72$
Sprott Canadian Equity Fund:
5 036.64$
Dumont Nickel Inc. (DNI): 388.13$
Cash: 60.78$

TOTAL: 10 017.12$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 3 616.60$
EnCana Corporation (ECA): 3 149$
Emera Incorporated (EMA): 5 369.16$
Cash: 30.26$

CIBC Dividend Growth Fund: 501.18$
CIBC Emerging Markets Index Fund: 420.27$
CIBC Monthly Income Fund: 996.48$

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

GIC National Bank: 1 192.64$
GIC Plus: 500$

TD Canadian Bond: 116.01$
TD Monthly Income: 105.45$
TD Emerging Markets: 82.52$
TD Energy: 82.12$
TD Precious Metals: 106.68$
TD Latin American Growth: 95.63$
TD Entertainment and Communications: 106.51$
TD Dividend Growth: 197.19$
TD U.S. Mid-Cap Growth: 98.66$

Maritime Life International Equity Fund
(Templeton): 627.89$
Manulife Simplicity Growth Portfolio: 847.46$
Maritime Life CI Harbour Seg Fund: 989.79$
Maritime Life Fidelity True North Seg Fund: 946.39$
Maritime Life Trimark Europlus Seg Fund: 589.37$

Great-West – various: 1 753.62$

RBC Canadian Dividend Fund: 508.61$
RBC U.S. Mid-Cap Equity Fund C$: 1 721.83$
RBC Global Resources Fund: 845.11$
RBC O’Shaughnessy International Equity Fund:
598.35$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 027.64$

GIC Canadian Market: 1 000$

TOTAL: 29 227.94$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(84.58$):
90 275.29$