Retirement Nest Egg at the close of June 30, 2007.

-Down 2.5% from last month.
-Up 9.1% in 2007.

TRP – 3.96%
ABX – 3.72%
CSH.UN – 3.41%
GWO – 4.72%
PFE – 3.97%
POW – 3.41%
BA.UN – 0.4%
L – 4.27%
UNS – 2.8%
GZ – 2.82%
TD – 13.77%
EIT.UN – 3.05%
JNJ – 5.66%
MMM -4.16%
ZED - 0.74%
GO.A – 3.21%
O'Shaughnessy’s Global Fund – 4.01%
American Growth Fund – 1.02%
Canadian Value Fund – 3.88%
Small Cap Growth Fund – 4.28%
Chou Associates Fund – 10.68%
Health Science Fund – 0.88%
Money Market Fund – 10.29%

Well this has been one of my worst months so far as my portfolio is down 2.5% from last month. This is mainly due to currency appreciation and a general decline in the market. I am going to continue to hold all my positions and will begin to look at accumulating more shares if the market declines further.