My investment portfolio in date of September 13, 2010

Savings:
1 500$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 2 082.36$
Timminco (TIM): 86$
Blue Note Mining (BNT): 36$
Bank of Nova Scotia (BNS): 5 744.83$
Hanwei Energy Services (HE): 126$
Methanex Corporation (MX): 2 564.70$
Fortis (FTS): 3 282.82$
Pembina Pipeline Income Fund (PIF.UN):
8 113.14$
Just Energy Income Fund (JE.UN): 10 715.19$
Yellow Pages Income Fund (YLO.UN):
2 416.05$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 585$
Pengrowth Energy Trust (PGF.UN): 2 242.57$
Enbridge Income Fund (ENF.UN): 4 803.20$
Corby Distilleries Limited (CDL.A): 3 100$
Davis + Henderson Income Fund (DHF.UN):
1 830$
Premium Brands Holdings Corporation (PBH):
2 780$
EnCana Corporation (ECA): 6 010$
Cash: 11.87$

TOTAL: 58 529.73$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 726.70$
The Consumers’ Waterheater Income Fund
(CWI.UN): 1 989.96$
Sprott Canadian Equity Fund:
5 597.76$
Dumont Nickel Inc. (DNI): 402.50$
Cash: 63.81$

TOTAL: 10 780.73$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 3 788.98$
EnCana Corporation (ECA): 3 005$
Emera Incorporated (EMA): 5 712$
Cash: 38.08$

CIBC Dividend Growth Fund: 514.39$
CIBC Emerging Markets Index Fund: 429.11$
CIBC Monthly Income Fund: 1 004.11$

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: 117.12$
TD Monthly Income: 106.92$
TD Emerging Markets: 85.76$
TD Energy: 81.24$
TD Precious Metals: 122.62$
TD Latin American Growth: 98.36$
TD Entertainment and Communications: 109.61$
TD Dividend Growth: 200.38$
TD U.S. Mid-Cap Growth: 100.35$

Maritime Life International Equity Fund
(Templeton): 623.65$
Manulife Simplicity Growth Portfolio: 854.51$
Maritime Life CI Harbour Seg Fund: 991.04$
Maritime Life Fidelity True North Seg Fund: 967.58$
Maritime Life Trimark Europlus Seg Fund: 599.76$

Great-West – various: 1 753.62$

RBC Canadian Dividend Fund: 520.22$
RBC U.S. Mid-Cap Equity Fund C$: 1 747.44$
RBC Global Resources Fund: 895.20$
RBC O’Shaughnessy International Equity Fund:
602.35$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 058.38$

GIC Canadian Market: 1 000$

TOTAL: 29 825.94$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(124$):
100 800.40$