My stock investment portfolio on date of December 2, 2010

Savings:
1 967.50$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 3 600.10$
Timminco (TIM): 68$
Blue Note Mining (BNT): 60$
Bank of Nova Scotia (BNS): 5 774.79$
Hanwei Energy Services (HE): 87$
Methanex Corporation (MX): 3 166.22$
Fortis (FTS): 3 527.79$
Pembina Pipeline Corporation (PPL):
9 009$
Just Energy Income Fund (JE.UN): 10 979.57$
Yellow Media Inc. (YLO): 2 890.50$
Bell Aliant Regional Communications Income Fund
(BA.UN): 5 358.66$
Pengrowth Energy Trust (PGF.UN): 2 800.52$
Enbridge Income Fund (ENF.UN): 5 155.04$
Corby Distilleries Limited (CDL.A): 3 276.30$
Davis + Henderson Income Fund (DHF.UN):
3 979.80$
Premium Brands Holdings Corporation (PBH):
2 856$
EnCana Corporation (ECA): 5 718.45$
Sprott Physical Silver Trust UTS (PHS.U): 2 420$
iShares S&P/TSX Capped REIT Index (XRE):
727.38$
Cash: 0.28$

TOTAL: 71 455.12$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 916.28$
The Consumers’ Waterheater Income Fund
(CWI.UN): 2 764.10$
Dumont Nickel Inc. (DNI): 301.88$
Cash: 3.27$

TOTAL: 5 985.53$

RSP investment portfolio:
Sprott Canadian Equity Fund: 7 336.18$
Claymore Gold Bullion ETF (CGL): 4 214.86$
EnCana Corporation (ECA): 2 845$
Emera Incorporated (EMA): 6 701.18$
Cash: 66.99$

CIBC Dividend Growth Fund: 547.78$
CIBC Emerging Markets Index Fund: 447.36$
CIBC Monthly Income Fund: 1 038.48$

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: 115.67$
TD Monthly Income: 108.93$
TD Emerging Markets: 90.62$
TD Energy: 90.69$
TD Precious Metals: 147.51$
TD Latin American Growth: 105.44$
TD Entertainment and Communications: 120.29$
TD Dividend Growth: 206.59$
TD U.S. Mid-Cap Growth: 113.04$

Maritime Life International Equity Fund
(Templeton): 641.91$
Manulife Simplicity Growth Portfolio: 905.09$
Maritime Life CI Harbour Seg Fund: 1 063.50$
Maritime Life Fidelity True North Seg Fund:
1 038.27$
Maritime Life Trimark Europlus Seg Fund: 644.05$

Great-West – various: 1 751.69$

RBC Canadian Dividend Fund: 541.70$
RBC U.S. Mid-Cap Equity Fund C$: 1971.90$
RBC Global Resources Fund: 1 143.95$
RBC O’Shaughnessy International Equity Fund: 643.88$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 194.25$

GIC Canadian Market: 1 000$

TOTAL: 39 489.74$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(153.21$):
119 091.10$