My investment portfolio on date of December 31, 2012

Savings: $17.71

Non registered Investments:
Stocks and Units investment portfolio $CAN
Sprott Inc. (SII): $4 090.68
Timminco (TIM): $0.20
Blue Note Mining (BNT): $4
Bank of Nova Scotia (BNS): $6 320.60
Hanwei Energy Services (HE): $24
Methanex Corporation (MX): $3 263.04
Fortis Inc. (FTS): $3 729.98
Pembina Pipeline Corporation (PPL): $13 148.52
Just Energy Group Inc. (JE): $7 677.41
Pengrowth Energy Corporation (PGF): $1 138.50
Enbridge Income Fund Holdings Inc. (ENF): $8 155.94
Corby Distilleries Limited (CDL.A): $2 035.50
Davis + Henderson Corporation (DH): $4 656.96
Premium Brands Holdings Corporation (PBH): $7 597.45
EnCana Corporation (ECA): $4 246.56
iShares S&P/TSX Capped REIT Index (XRE): $2 647.26

Horizons Gold Yield Fund (HGY): $1 850.58
Canfor Pulp Products Inc. (CFX): $1 103.76
New Flyer Industries Inc. (NFI): $1 790.88
Exchange Income Corporation (EIF): $8 198.04
Rogers Sugar Inc. (RSI): $569.05
Student Transportation (STB): $1 311.82
Colabor Group Inc. (GCL): $789.48
TMX Group Inc. (X): $405.76
Data Group Inc. (DGI): $1 430.90
K-Bro Linen Inc. (KBL): $2 886
Westshore Terminals Invest Corp (WTE): $5 620.20
WesternOne Equity Income Fund (WEQ.UN): $3 154
Atlantic Power Corp (ATP): $2 662.55
First Majestic Silver Corp (FR): $2 006
Kinross Gold Corp (K): $1 458.66
TransCanada Corp (TRP): $1 175.50
Canadian National Railway Co (CNR): $3 613.20
Firm Capital Mortgage Investment Corporation (FC): $544.40
Sprott Strategic Fixed Income Fund (SFI.UN): $426.50
Enbridge Inc. (ENB): $1 204.56
Agrium Inc. (AGU): $2 577.64
Canadian Utilities Limited (CU): $1 510.74
Veresen Inc. (VSN): $780.78
Chorus Aviation Inc. (CHR.B): $600.60

Crescent Point Energy Corp (CPG): $827.64
JFT Strategies Fund (JFS.UN): $1 870
Keg Royalties Income Fund (KEG.UN): $725

Geovencap Inc. (GOV): $1

Healthlease Properties Real Estate Investment Trust (HLP.UN): $1 112

Bombardier Inc. (BBD.B): $488.80

Heroux-Devtek Inc. (HRX): $487.30

Black Diamond Group Ltd (BDI): $501.25

TOTAL: $122 421.19

Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $1 890.28
Cash: $4.12

TOTAL: $1 894.40

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $24.54
Dumont Nickel Inc. (DNI): $575
Sprott Physical Silver Trust UTS (PHS.U): $2 462.28
Cash: $5.60

TOTAL: $3 067.42

RSP investment portfolio:
Sprott Canadian Equity Fund: $4 692.83
Claymore Gold Bullion ETF (CGL): $5 063.24
EnCana Corporation (ECA): $2 005.32
Emera Incorporated (EMA): $7 712.28
Sprott Physical Silver Trust UTS (PHS.U): $820.76
Cash: $6 044.25

CIBC Dividend Growth Fund: $586.79
CIBC Emerging Markets Index Fund: $320.42
CIBC Monthly Income Fund: $1 115.74

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

GIC National Bank: $1 227.70
GIC Plus TD: $500

Maritime Life International Equity Fund
(Templeton): $584.15
Manulife Simplicity Growth Portfolio: $907.53
Maritime Life CI Harbour Seg Fund: $1 063.97
Maritime Life Fidelity True North Seg Fund: $1 042.89
Manulife GIF MLIA B World Invest: $698.70

Great-West – various: $1 957.04
Various other mutual funds: $675

TOTAL: $38 097.97

Social Capital at Desjardins Membership share: $40

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
($105.06):
$165 643.75