My investment portfolio on date of October 21, 2011

Savings:
281.99$

Non registered Investments:
Stocks and Units investment portfolio CAN$
Sprott Inc. (SII): 7 130.31$
Timminco (TIM): 34$
Blue Note Mining (BNT): 24$
Bank of Nova Scotia (BNS): 5 535.11$
Hanwei Energy Services (HE): 33$
Methanex Corporation (MX): 2 592.51$
Fortis (FTS): 3 606.12$
Pembina Pipeline Corporation (PPL):
11 771.10$
Just Energy Group Inc. (JE): 7 325.55$
Pengrowth Energy Corporation (PGF): 2 277.72$
Enbridge Income Fund Holdings Inc. (ENF): 6 073.85$
Corby Distilleries Limited (CDL.A): 1 660.36$
Davis + Henderson Corporation (DH):
3 435.60$
Premium Brands Holdings Corporation (PBH):
6 752.46$
EnCana Corporation (ECA): 4 304.40$
iShares S&P/TSX Capped REIT Index (XRE): 2 245.32$
Horizons Gold Yield Fund (HGY.UN): 1 945.68$
Canfor Pulp Products Inc. (CFX): 1 467.44$
New Flyer Industries Inc. (NFI): 1 248$
Capital Power Income L.P. (CPA.UN): 1 856$
Exchange Income Corporation (EIF): 6 380.85$
Rogers Sugar Inc. (RSI): 1 611.95$
Student Transportation (STB): 1 258.56$
Colabor Group Inc. (GCL): 2 129.76$
TMX Group Inc. (X): 4 253.40$
Data Group Income Fund (DGI.UN): 2 050.65$
K-Bro Linen Inc. (KBL): 1 895$
Westshore Terminals Invest Corp (WTE.UN): 4 670$
WesternOne Equity Income Fund (WEQ.UN): 2 401.60$
Atlantic Power Corp (ATP): 1 391$
First Majestic Silver Corp (FR): 1 544$
Kinross Gold Corp (K): 2 074.50$
TransCanada Corp (TRP): 1 093.75$
Canadian National Railway Co (CNR): 1 350.72$
Firm Capital Mortgage Investment Corporation (FC): 501.60$

TOTAL: 105 925.87$

Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): 2 292.20$
US cash: 4.12$

TOTAL: 2 296.32$ US

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): 22.62$
Dumont Nickel Inc. (DNI): 805$
Sprott Physical Silver Trust UTS (PHS.U): 2 978.40$
Cash: 3.08$

TOTAL: 3 809.10$

RSP investment portfolio:
Sprott Canadian Equity Fund: 6 032.36$
Claymore Gold Bullion ETF (CGL): 4 982.12$
EnCana Corporation (ECA): 2 110$
Emera Incorporated (EMA): 6 923.92$
Sprott Physical Silver Trust UTS (PHS.U): 992.80$
Cash: 124.25$

CIBC Dividend Growth Fund: 529.29$
CIBC Emerging Markets Index Fund: 334.45$
CIBC Monthly Income Fund: 965.94$

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): 595.23$
Manulife Simplicity Growth Portfolio: 848.74$
Maritime Life CI Harbour Seg Fund: 1 003.32$
Maritime Life Fidelity True North Seg Fund:
970.33$
Manulife GIF MLIA B World Invest: 599.25$

Great-West – various: 1 834.72$

RBC Canadian Dividend Fund: 531.56$
RBC U.S. Mid-Cap Equity Fund C$: 1 898.91$
RBC Global Resources Fund: 1 030.30$
RBC O'Shaughnessy International Equity Fund: 597.83$
RBC O'Shaughnessy All-Canadian Equity
Fund: 1 129.07$
RBC Global Precious Metals Fund: 845.96$

TOTAL: 37 679.41$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(115.98$):
149 992.69$