My investment portfolio on date of November 11, 2011

Savings:
240.17$

Non registered Investments:
Stocks and Units investment portfolio CAN$
Sprott Inc. (SII): 7 355.37$
Timminco (TIM): 46$
Blue Note Mining (BNT): 32$
Bank of Nova Scotia (BNS): 5 547.96$
Hanwei Energy Services (HE): 39$
Methanex Corporation (MX): 2 516.29$
Fortis Inc. (FTS): 3 622.32$
Pembina Pipeline Corporation (PPL): 12 474.66$
Just Energy Group Inc. (JE): 7 184.84$
Pengrowth Energy Corporation (PGF): 2 337.04$
Enbridge Income Fund Holdings Inc. (ENF): 6 656.60$
Corby Distilleries Limited (CDL.A): 1 833.40$
Davis + Henderson Corporation (DH):
3 517.50$
Premium Brands Holdings Corporation (PBH):
6 881.16$
EnCana Corporation (ECA): 4 198.32$
iShares S&P/TSX Capped REIT Index (XRE): 2 279.20$
Horizons Gold Yield Fund (HGY.UN): 2 046.26$
Canfor Pulp Products Inc. (CFX): 1 209.10$
New Flyer Industries Inc. (NFI): 1 237.60$
Exchange Income Corporation (EIF): 6 425.26$
Rogers Sugar Inc. (RSI): 1 624.47$
Student Transportation (STB): 1 216.80$
Colabor Group Inc. (GCL): 2 196.72$
TMX Group Inc. (X): 4 555.32$
Data Group Income Fund (DGI.UN): 2 356.62$
K-Bro Linen Inc. (KBL): 2 084$
Westshore Terminals Invest Corp (WTE.UN): 4 780$
WesternOne Equity Income Fund (WEQ.UN): 2 485.20$
Atlantic Power Corp (ATP): 3 171.70$
First Majestic Silver Corp (FR): 1 751$
Kinross Gold Corp (K): 2 163$
TransCanada Corp (TRP): 1 020.25$
Canadian National Railway Co (CNR): 2 423.40$
Firm Capital Mortgage Investment Corporation (FC): 514.80$
Sprott Strategic Fixed Income Fund (SFI.UN): 477$

TOTAL: 110 260.16$

Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): 2 512$
US cash: 4.12$

TOTAL: 2 516.12 $ US

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): 25.17$
Dumont Nickel Inc. (DNI): 632.50$
Sprott Physical Silver Trust UTS (PHS.U): 3 253.80$
Cash: 3.08$

TOTAL: 3 914.55$

RSP investment portfolio:
Sprott Canadian Equity Fund: 6 644.08$
Claymore Gold Bullion ETF (CGL): 5 424.90$
EnCana Corporation (ECA): 2 058$
Emera Incorporated (EMA): 6 811.56$
Sprott Physical Silver Trust UTS (PHS.U): 1 084.60$
Cash: 124.25$

CIBC Dividend Growth Fund: 538.85$
CIBC Emerging Markets Index Fund: 340.09$
CIBC Monthly Income Fund: 1 058.79$

Energy and Base Metals Term Savings (Indexed term savings):
577.30$
Natural Resources Term Savings (Indexed term savings):
502.06$

GIC National Bank: 1 219.70$
GIC Plus TD: 500$

Maritime Life International Equity Fund
(Templeton): 593.08$
Manulife Simplicity Growth Portfolio: 866.09$
Maritime Life CI Harbour Seg Fund: 1 042.13$
Maritime Life Fidelity True North Seg Fund:
1 002.21$
Manulife GIF MLIA B World Invest: 602.44$

Great-West – various: 1 834.72$

RBC Canadian Dividend Fund: 533.88$
RBC U.S. Mid-Cap Equity Fund C$: 1 969.91$
RBC Global Resources Fund: 1 082.40$
RBC O'Shaughnessy International Equity Fund: 594.67$
RBC O'Shaughnessy All-Canadian Equity
Fund: 1 167.31$
RBC Global Precious Metals Fund: 952.15$

TOTAL: 39 125.17$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(137.39$):
156 233.56$