My stock investment portfolio on date of December 18, 2010

Savings:
1 327.75$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 3 874$
Timminco (TIM): 68$
Blue Note Mining (BNT): 52$
Bank of Nova Scotia (BNS): 6 056.20$
Hanwei Energy Services (HE): 117$
Methanex Corporation (MX): 3 139.44$
Fortis (FTS): 3 648.70$
Pembina Pipeline Corporation (PPL):
9 330.75$
Just Energy Income Fund (JE.UN): 11 397.12$
Yellow Media Inc. (YLO): 2 961$
Bell Aliant Regional Communications Income Fund
(BA.UN): 5 276.25$
Pengrowth Energy Trust (PGF.UN): 2 728.44$
Enbridge Income Fund (ENF.UN): 5 423$
Corby Distilleries Limited (CDL.A): 3 316.50$
Davis + Henderson Income Fund (DHF.UN):
4 044.12$
Premium Brands Holdings Corporation (PBH):
2 860.08$
EnCana Corporation (ECA): 5 706.39$
Sprott Physical Silver Trust UTS (PHS.U): 2 590$
iShares S&P/TSX Capped REIT Index (XRE): 713.88$
Horizons Gold Yield Fund (HGY.UN): 2 000$
Cash: 97.72$

TOTAL: 75 400.59$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 935.95$
The Consumers’ Waterheater Income Fund
(CWI.UN): 2 823.18$
Dumont Nickel Inc. (DNI): 316.25$
Cash: 3.27$

TOTAL: 6 078.65$

RSP investment portfolio:
Sprott Canadian Equity Fund: 7 443.34$
Claymore Gold Bullion ETF (CGL): 4 187.82$
EnCana Corporation (ECA): 2 839$
Emera Incorporated (EMA): 6 466.34$
Cash: 66.99$

CIBC Dividend Growth Fund: 544.76$
CIBC Emerging Markets Index Fund: 420.84$
CIBC Monthly Income Fund: 1 033.89$

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: 115.25$
TD Monthly Income: 107.99$
TD Emerging Markets: 90.28$
TD Energy: 94.13$
TD Precious Metals: 146.76$
TD Latin American Growth: 104.30$
TD Entertainment and Communications: 122.58$
TD Dividend Growth: 204.80$
TD U.S. Mid-Cap Growth: 116.62$

Maritime Life International Equity Fund
(Templeton): 652.99$
Manulife Simplicity Growth Portfolio: 916.73$
Maritime Life CI Harbour Seg Fund: 1 079.34$
Maritime Life Fidelity True North Seg Fund:
1 041.04$
Maritime Life Trimark Europlus Seg Fund: 644.05$

Great-West – various: 1 751.69$

RBC Canadian Dividend Fund: 540.44$
RBC U.S. Mid-Cap Equity Fund C$: 2 019.26$
RBC Global Resources Fund: 1 171.86$
RBC O’Shaughnessy International Equity Fund: 656.56$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 207.56$

GIC Canadian Market: 1 000$

TOTAL: 39 440.15$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(181.62$):

122 468.76$