My stock investment portfolio on date of January 14, 2011

Savings:
2 056.57$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 4 992$
Timminco (TIM): 106$
Blue Note Mining (BNT): 46$
Bank of Nova Scotia (BNS): 17 446.81$
Hanwei Energy Services (HE): 126$
Methanex Corporation (MX): 3 015.84$
Fortis (FTS): 3 665.82$
Pembina Pipeline Corporation (PPL):
9 559.58$
Just Energy Group Inc. (JE): 11 520$
Yellow Media Inc. (YLO): 2 930.75$
Bell Aliant Inc. (BA): 5 353$
Pengrowth Energy Corporation (PGF): 2 839.29$
Enbridge Income Fund Holdings Inc. (ENF): 5 564.80$
Corby Distilleries Limited (CDL.A): 3 405.72$
Davis + Henderson Corporation (DH):
4 258.16$
Premium Brands Holdings Corporation (PBH):
2 827.44$
EnCana Corporation (ECA): 6 273.21$
Sprott Physical Silver Trust UTS (PHS.U): 2 532$
iShares S&P/TSX Capped REIT Index (XRE): 2 139.06$
Horizons Gold Yield Fund (HGY.UN): 1 984$
Cash: 136.84$

TOTAL: 90 722.32$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
3 007.45$
EnerCare Inc. (ECI): 3 167.20$
Dumont Nickel Inc. (DNI): 359.38$
Cash: 7.79$

TOTAL: 6 541.82$

RSP investment portfolio:
Sprott Canadian Equity Fund: 7 400.18$
Claymore Gold Bullion ETF (CGL): 4 130.36$
EnCana Corporation (ECA): 3 121$
Emera Incorporated (EMA): 6 723.84$
Cash: 87.06$

CIBC Dividend Growth Fund: 560.79$
CIBC Emerging Markets Index Fund: 428.25$
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: 1 251.85$
GIC Plus: 500$

TD Canadian Bond: 114.90$
TD Monthly Income: 109.73$
TD Emerging Markets: 90.22$
TD Energy: 97.47$
TD Precious Metals: 141$
TD Latin American Growth: 105.48$
TD Entertainment and Communications: 124.15$
TD Dividend Growth: 209.73$
TD U.S. Mid-Cap Growth: 118.17$

Maritime Life International Equity Fund
(Templeton): 669.89$
Manulife Simplicity Growth Portfolio: 934.09$
Maritime Life CI Harbour Seg Fund: 1 106.30$
Maritime Life Fidelity True North Seg Fund:
1 068.24$
Manulife GIF MLIA B World Invest: 652.16$

Great-West – various: 1 834.72$

RBC Canadian Dividend Fund: 552.88$
RBC U.S. Mid-Cap Equity Fund C$: 2 054.23$
RBC Global Resources Fund: 1 284.69$
RBC O’Shaughnessy International Equity Fund: 662.04$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 218.58$

GIC Canadian Market: 1 000$

TOTAL: 40 403.63$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(96.36$):
139 860.70$