My stock investment portfolio on date of January 26, 2011

Savings:
2 056.57$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 9 088.20$
Timminco (TIM): 100$
Blue Note Mining (BNT): 46$
Bank of Nova Scotia (BNS): 17 238.05$
Hanwei Energy Services (HE): 117$
Methanex Corporation (MX): 3 071.46$
Fortis (FTS): 3 640.14$
Pembina Pipeline Corporation (PPL):
9 482.70$
Just Energy Group Inc. (JE): 11 888.64$
Yellow Media Inc. (YLO): 2 956.80$
Bell Aliant Inc. (BA): 5 483.03$
Pengrowth Energy Corporation (PGF): 2 689.98$
Enbridge Income Fund Holdings Inc. (ENF): 5 614.29$
Corby Distilleries Limited (CDL.A): 3 559.24$
Davis + Henderson Corporation (DH):
4 266.24$
Premium Brands Holdings Corporation (PBH):
3 022.24$
EnCana Corporation (ECA): 6 496.32$
Sprott Physical Silver Trust UTS (PHS.U): 2 404$
iShares S&P/TSX Capped REIT Index (XRE): 2 151.38$
Horizons Gold Yield Fund (HGY.UN): 1 986$
Canfor Pulp Products Inc. (CFX): 1 492$
Cash: 0$

TOTAL: 96 793.71$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
3 020.34$
EnerCare Inc. (ECI): 3 222.84$
Dumont Nickel Inc. (DNI): 330.63$
Cash: 7.79$

TOTAL: 6 581.60$

RSP investment portfolio:
Sprott Canadian Equity Fund: 7 162.04$
Claymore Gold Bullion ETF (CGL): 4 086.42$
EnCana Corporation (ECA): 3 232$
Emera Incorporated (EMA): 6 608.48$
Cash: 87.06$

CIBC Dividend Growth Fund: 560.60$
CIBC Emerging Markets Index Fund: 424.26$
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: 109.80$
TD Emerging Markets: 88.95$
TD Energy: 97.94$
TD Precious Metals: 140.36$
TD Latin American Growth: 104.49$
TD Entertainment and Communications: 125.57$
TD Dividend Growth: 209.11$
TD U.S. Mid-Cap Growth: 118.04$

Maritime Life International Equity Fund
(Templeton): 685.65$
Manulife Simplicity Growth Portfolio: 936.44$
Maritime Life CI Harbour Seg Fund: 1 093.24$
Maritime Life Fidelity True North Seg Fund:
1 051.95$
Manulife GIF MLIA B World Invest: 659.81$

Great-West – various: 1 834.72$

RBC Canadian Dividend Fund: 552.83$
RBC U.S. Mid-Cap Equity Fund C$: 2 023.99$
RBC Global Resources Fund: 1 271.54$
RBC O’Shaughnessy International Equity Fund: 677.80$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 211.59$

GIC Canadian Market: 1 000$

TOTAL: 40 073.06$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(126.69$):
145 671.63$