Retirement Nest Egg at the close of August 3, 2007

-Down 2% from last month
-Up 6.8% in 2007

TRP – 4.16%
ABX – 4.25%
CSH.UN – 3.24%
GWO – 4.82%
PFE – 3.78%
POW – 4.21%
BA.UN – 0.41%
L – 4.06%
UNS – 2.83%
GZ – 2.82%
TD – 13.35%
EIT.UN – 2.95%
JNJ – 5.80%
MMM -4.13%
ZED - 0.52%
GO.A – 2.97%
ATD.B – 3.77%
O'Shaughnessy’s Global Fund –3.93%
American Growth Fund –1.0%
Canadian Value Fund – 3.73%
Small Cap Growth Fund – 4.27%
Chou Associates Fund – 10.42%
Health Science Fund – 0.87%
Money Market Fund – 7.68%

My portfolio is down 2% from last month. Most of the lost was a result of the general decline in the market. However, both CSH.UN and EIT.UN declined approx. 8% over the month. I am going to continue to hold all my positions and will begin to look at accumulating more shares if the market declines further. I am currently taking a hard look at BNS.