My stock investment portfolio in date of February 6, 2010

Savings:
2.69$ (ING Direct)


Non RSP Investments:
Stocks & Units investment portfolio
Sprott Inc. (SII): 2 070.50$
Timminco (TIM): 220$
Blue Note Mining (BNT): 58$
Bank of Nova Scotia (BNS): 4 777.50$
Hanwei Energy Services (HE): 180$
Methanex Corporation (MX): 2 501.87$
Fortis (FTS): 2 865.20$
Pembina Pipeline Income Fund (PIF.UN): 7 216$
Just Energy Income Fund (JE.UN): 5 887.08$
Dumont Nickel Inc. (DNI): 460$
Yellow Pages Income Fund (YLO.UN): 2 231.25$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 540$
Pengrowth Energy Trust (PGF.UN): 1 147.98$
Enbridge Income Fund (ENF.UN): 3 654.20$
Corby Distilleries Limited (CDL.A): 1 520$
Davis + Henderson Income Fund (DHF.UN): 1 652$

TOTAL: 38 981.58$

Tax-free savings account:
RBC O'Shaughnessy Canadian Equity Fund:
2 502.17$
Creststreet Alternative Energy Fund: 1 192$
Sprott Canadian Equity Fund: 4 666$

TOTAL: 8 360.17$

RSP:
CIBC Dividend Growth Fund: 470.62$
CIBC Emerging Markets Index Fund: 419.94$
CIBC Monthly Income Fund: 934.78$
Energy and Base Metals Term Savings (Indexed term savings):
503.46$
Natural Resources Term Savings (Indexed term savings):
502.06$

GIC National Bank: 1 154.83$
GIC Finance Plus: 1 513.97$
GIC Plus: 500$

TD Canadian Bond: 111.79$
TD Monthly Income: 96.25$
TD Emerging Markets: 75.87$
TD Energy: 77.71$
TD Precious Metals: 96.86$
TD Latin American Growth: 87.12$
TD Entertainment & Communications: 97.87$
TD Dividend Growth: 182.63$
TD U.S. Mid-Cap Growth: 92.90$

Maritime Life International Equity Fund (Templeton):
624.39$
Manulife Simplicity Growth Portfolio: 829.27$
Maritime Life CI Harbour Seg Fund: 954.65$
Maritime Life Fidelity True North Seg Fund: 906.48$
Maritime Life Trimark Europlus Seg Fund: 583.96$

Great West - Various: 1 577.81$

RBC Canadian Dividend Fund: 471.94$
RBC U.S. Mid-Cap Equity Fund C$: 1 661.20$
RBC Global Resources Fund: 801.50$
RBC O'Shaughnessy International Equity Fund:
572.91$
RBC O'Shaughnessy All-Canadian Equity
Fund: 938.44$

GIC Canadian Market: 1 000$

TOTAL: 17 841.21$

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

Savings + Stocks, units, mutual funds + Tax-free savings account + RRSP + Online Income (60.29$):
65 285.94$
[In date of February 6, 2010]