My stock investment portfolio on date of February 1, 2011

Savings:
1 276.27$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 8 619$
Timminco (TIM): 110$
Blue Note Mining (BNT): 44$
Bank of Nova Scotia (BNS): 6 145.01$
Hanwei Energy Services (HE): 126$
Methanex Corporation (MX): 2 912.84$
Fortis (FTS): 3 727.88$
Pembina Pipeline Corporation (PPL):
9 543.32$
Just Energy Group Inc. (JE): 11 996.16$
Yellow Media Inc. (YLO): 2 932.80$
Bell Aliant Inc. (BA): 5 509.42$
Pengrowth Energy Corporation (PGF): 2 717.80$
Enbridge Income Fund Holdings Inc. (ENF): 5 649.60$
Corby Distilleries Limited (CDL.A): 3 484.50$
Davis + Henderson Corporation (DH):
4 213.72$
Premium Brands Holdings Corporation (PBH):
3 151.20$
EnCana Corporation (ECA): 6 458.13$
Sprott Physical Silver Trust UTS (PHS.U): 2 562$
iShares S&P/TSX Capped REIT Index (XRE): 2 131.36$
Horizons Gold Yield Fund (HGY.UN): 1 980$
Canfor Pulp Products Inc. (CFX): 1 495$
Financial 15 Split Corp. (FTN): 1 016$
New Flyer Industries Inc. (NFI.UN): 1 952$
Superior Plus Corp. (SPB): 2 390$
Capital Power Income L.P. (CPA.UN): 1 952$
Exchange Income Corporation (EIF): 1 985$
Rogers Sugar Inc. (RSI): 1 665$
Cash: 269.94$

TOTAL: 96 739.68$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
3 071.49$
EnerCare Inc. (ECI): 3 137.24$
Dumont Nickel Inc. (DNI): 345$
Cash: 7.79$

TOTAL: 6 561.52$

RSP investment portfolio:
Sprott Canadian Equity Fund: 7 348.08$
Claymore Gold Bullion ETF (CGL): 4 076.28$
EnCana Corporation (ECA): 3 213$
Emera Incorporated (EMA): 6 672.34$
Cash: 87.06$

CIBC Dividend Growth Fund: 572.76$
CIBC Emerging Markets Index Fund: 410.88$
CIBC Monthly Income Fund: 1 096.82$

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 TD: 500$

TD Canadian Bond: 118$
TD Monthly Income: 113.55$
TD Emerging Markets: 87.56$
TD Energy: 102.56$
TD Precious Metals: 141.33$
TD Latin American Growth: 103.09$
TD Entertainment and Communications: 125.98$
TD Dividend Growth: 214.66$
TD U.S. Mid-Cap Growth: 118.97$

Maritime Life International Equity Fund
(Templeton): 683.13$
Manulife Simplicity Growth Portfolio: 937.71$
Maritime Life CI Harbour Seg Fund: 1 112.72$
Maritime Life Fidelity True North Seg Fund:
1 073.80$
Manulife GIF MLIA B World Invest: 658.54$

Great-West – various: 1 834.72$

RBC Canadian Dividend Fund: 564.40$
RBC U.S. Mid-Cap Equity Fund C$: 2 047.28$
RBC Global Resources Fund: 1 308.55$
RBC O’Shaughnessy International Equity Fund: 699.84$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 238.58$

GIC Canadian Market: 1 000$

TOTAL: 40 519.53

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(144.13$):
145 281.13$