Special Christmas edition: My investment portfolio on date of December 25, 2010

Savings:
1 592.41$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 4 082$
Timminco (TIM): 68$
Blue Note Mining (BNT): 50$
Bank of Nova Scotia (BNS): 6 110.77$
Hanwei Energy Services (HE): 118.50$
Methanex Corporation (MX): 3 121.93$
Fortis (FTS): 3 627.30$
Pembina Pipeline Corporation (PPL):
9 408.73$
Just Energy Income Fund (JE.UN): 11 197.44$
Yellow Media Inc. (YLO): 2 956.30$
Bell Aliant Regional Communications Income Fund
(BA.UN): 5 266.20$
Pengrowth Energy Trust (PGF.UN): 2 758.35$
Enbridge Income Fund (ENF.UN): 5 616$
Corby Distilleries Limited (CDL.A): 3 409.76$
Davis + Henderson Income Fund (DHF.UN):
4 086.33$
Premium Brands Holdings Corporation (PBH):
2 866.20$
EnCana Corporation (ECA): 5 833.02$
Sprott Physical Silver Trust UTS (PHS.U): 2 550$
iShares S&P/TSX Capped REIT Index (XRE): 724.68$
Horizons Gold Yield Fund (HGY.UN): 2 000$
Cash: 81.54$

TOTAL: 75 933.05$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 949.42$
The Consumers’ Waterheater Income Fund
(CWI.UN): 2 894.92$
Dumont Nickel Inc. (DNI): 316.25$
Cash: 3.27$

TOTAL: 6 163.86$

RSP investment portfolio:
Sprott Canadian Equity Fund: 7 517.76$
Claymore Gold Bullion ETF (CGL): 4 225$
EnCana Corporation (ECA): 2 902$
Emera Incorporated (EMA): 6 546.68$
Cash: 66.99$

CIBC Dividend Growth Fund: 552.87$
CIBC Emerging Markets Index Fund: 422.55$
CIBC Monthly Income Fund: 1 046.11$

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: 115.33$
TD Monthly Income: 108.93$
TD Emerging Markets: 90.51$
TD Energy: 95.70$
TD Precious Metals: 147.20$
TD Latin American Growth: 105.18$
TD Entertainment and Communications: 123.03$
TD Dividend Growth: 206.97$
TD U.S. Mid-Cap Growth: 116.41$

Maritime Life International Equity Fund
(Templeton): 657.79$
Manulife Simplicity Growth Portfolio: 924.68$
Maritime Life CI Harbour Seg Fund: 1 096.20$
Maritime Life Fidelity True North Seg Fund:
1 061.95$
Maritime Life Trimark Europlus Seg Fund: 644.05$

Great-West – various: 1 751.69$

RBC Canadian Dividend Fund: 547.31$
RBC U.S. Mid-Cap Equity Fund C$: 2 025.14$
RBC Global Resources Fund: 1 203.20$
RBC O’Shaughnessy International Equity Fund: 648.20$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 206.76$

GIC Canadian Market: 1 000$

TOTAL: 39 809.13$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(48.06$):

123 586.51$