My investment portfolio in date of November 5, 2010

Savings:
134$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 3 273.76$
Timminco (TIM): 79$
Blue Note Mining (BNT): 56$
Bank of Nova Scotia (BNS): 5 835.78$
Hanwei Energy Services (HE): 91.50$
Methanex Corporation (MX): 3 019.96$
Fortis (FTS): 3 558.82$
Pembina Pipeline Corporation (PPL):
8 809.01$
Just Energy Income Fund (JE.UN): 11 681.53$
Yellow Media Inc. (YLO):
2 962.05$
Bell Aliant Regional Communications Income Fund
(BA.UN): 5 282$
Pengrowth Energy Trust (PGF.UN): 2 694.47$
Enbridge Income Fund (ENF.UN): 5 310.60$
Corby Distilleries Limited (CDL.A): 3 121.53$
Davis + Henderson Income Fund (DHF.UN):
3 860$
Premium Brands Holdings Corporation (PBH):
2 896.80$
EnCana Corporation (ECA): 5 829$
Sprott Physical Silver Trust UTS (PHS.U): 2 168$
Cash: 88.86$

TOTAL: 70 618.67$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 889.35$
The Consumers’ Waterheater Income Fund
(CWI.UN): 2 480.48$
Sprott Canadian Equity Fund:
6 883.71$
Dumont Nickel Inc. (DNI): 330.63$
Cash: 70.67$

TOTAL: 12 654.84$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 4 252.04$
EnCana Corporation (ECA): 2 900$
Emera Incorporated (EMA): 6 134.28$
Cash: 58.64$

CIBC Dividend Growth Fund: 537.21$
CIBC Emerging Markets Index Fund: 459.62$
CIBC Monthly Income Fund: 1 035.42$

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

GIC National Bank: 1 147.42$
GIC Plus: 500$

TD Canadian Bond: 117.81$
TD Monthly Income: 109.33$
TD Emerging Markets: 93.23$
TD Energy: 89.29$
TD Precious Metals: 143.15$
TD Latin American Growth: 108.89$
TD Entertainment and Communications: 119.47$
TD Dividend Growth: 204.33$
TD U.S. Mid-Cap Growth: 108.47$

Maritime Life International Equity Fund
(Templeton): 670.98$
Manulife Simplicity Growth Portfolio: 907.02$
Maritime Life CI Harbour Seg Fund: 1 053.72$
Maritime Life Fidelity True North Seg Fund: 1 021.14$
Maritime Life Trimark Europlus Seg Fund: 645.06$

Great-West – various: 1 751.69$

RBC Canadian Dividend Fund: 537.40$
RBC U.S. Mid-Cap Equity Fund C$: 1 890.47$
RBC Global Resources Fund: 1 081.39$
RBC O’Shaughnessy International Equity Fund:
665.71$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 160.28$

GIC Canadian Market: 1 000$

TOTAL: 31 508.98$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(91.65$):
115 048.14$