My investment portfolio on date of January 26, 2013

Savings: $1 121.76

Non registered Investments:
Stocks and Units investment portfolio $CAN
Sprott Inc. (SII): $4 235.30
Timminco (TIMNF): $0.20
Blue Note Mining (BNT): $6
Bank of Nova Scotia (BNS): $6 432.80
Hanwei Energy Services (HE): $25.50
Methanex Corporation (MX): $3 646.20
Fortis Inc. (FTS): $3 744.15
Pembina Pipeline Corporation (PPL): $13 522.74
Just Energy Group Inc. (JE): $8 195.17
Pengrowth Energy Corporation (PGF): $1 069.50
Enbridge Income Fund Holdings Inc. (ENF): $8 662.94
Corby Distilleries Limited (CDL.A): $2 139
Davis + Henderson Corporation (DH): $4 715.28
Premium Brands Holdings Corporation (PBH): $7 730.35
EnCana Corporation (ECA): $4 099.68
iShares S&P/TSX Capped REIT Index (XRE): $2 650.34

Horizons Gold Yield Fund (HGY): $1 842.30
Canfor Pulp Products Inc. (CFX): $1 080
New Flyer Industries Inc. (NFI): $2 061.28
Exchange Income Corporation (EIF): $9 005.76
Rogers Sugar Inc. (RSI): $578.55
Student Transportation (STB): $1 393.14
Colabor Group Inc. (GCL): $869.04
TMX Group Inc. (X): $423.28
Data Group Inc. (DGI): $1 479.76
K-Bro Linen Inc. (KBL): $3 000
Westshore Terminals Invest Corp (WTE): $5 714.04
Westernone Inc. (WEQ): $3 328.80
Atlantic Power Corp (ATP): $2 963.35
First Majestic Silver Corp (FR): $1 752
Kinross Gold Corp (K): $1 292.56
TransCanada Corp (TRP): $1 218.75
Canadian National Railway Co (CNR): $3 822
Firm Capital Mortgage Investment Corporation (FC): $558
Sprott Strategic Fixed Income Fund (SFI.UN): $441
Enbridge Inc. (ENB): $1 236.76
Agrium Inc. (AGU): $2 998.84
Canadian Utilities Limited (CU): $1 570.80
Veresen Inc. (VSN): $842.82
Chorus Aviation Inc. (CHR.B): $669.24

Crescent Point Energy Corp (CPG): $869.44
JFT Strategies Fund (JFS.UN): $1 930
Keg Royalties Income Fund (KEG.UN): $744

Geovencap Inc. (GOV): $1

Healthlease Properties Real Estate Investment Trust (HLP.UN): $1 124

Bombardier Inc. (BBD.B): $518.70

Heroux-Devtek Inc. (HRX): $517

Black Diamond Group Ltd (BDI): $545

Emera Inc. (EMA): $904

TOTAL: $128 170.36

Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $1 943.66
Cash: $4.12

TOTAL: $1 947.78

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $26.16
Dumont Nickel Inc. (DNI): $546.25
Sprott Physical Silver Trust UTS (PHS.U): $2 544.46
Cash: $5.60

TOTAL: $3 122.47

RSP investment portfolio:
Sprott Canadian Equity Fund: $4 706.08
Claymore Gold Bullion ETF (CGL): $5 009.16
EnCana Corporation (ECA): $2 030.13
Emera Incorporated (EMA): $8 027.52
Sprott Physical Silver Trust UTS (PHS.U): $848.15
Cash: $6 044.95

CIBC Dividend Growth Fund: $600.08
CIBC Emerging Markets Index Fund: $334.85
CIBC Monthly Income Fund: $1 072.03

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: $937.51
Maritime Life CI Harbour Seg Fund: $1 111.75
Maritime Life Fidelity True North Seg Fund: $1 076.23
Manulife GIF MLIA B World Invest: $725.47

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

TOTAL: $38 547.16

Social Capital at Desjardins Membership share: $40

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
($120.02):
$173 069.55