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PORTFOLIO JAN. 3 2011

Balances as of 03 Jan 2011 05:04 PM EST
Margin Account Cash Investments* Total
CAD 144,498.67 285,855.25 430,353.92
USD 135,834.94 619,658.50 755,493.44
Exchange Rate: 1 USD = 0.9974 CAD Combined Total in CAD: 1,183,883.08
Combined Total in USD: 1,186,969.20
 
Canadian Holdings (In Canadian Dollars) as of 03 Jan 2011 05:04 PM EST
Common Shares
SymbolColumn is sorted in ascending order/
NameSort column in ascending order		 **QuantitySort column in descending order **Current PriceSort column in descending order **Market ValueSort column in descending order Book ValueSort column in descending order **$ Gain/LossSort column in descending order **% Gain/LossSort column in descending order Actions
BCE BCE INC NEW Buy   Sell
500 35.34 17,670.00 16,492.45 +1,177.55 +7.14
BMO BANK OF MONTREAL Buy   Sell
200 57.48 11,496.00 12,109.95 -613.95 -5.07
FFH FAIRFAX FINANCIAL HOLDINGS LTD SUBORDINATE VOTING SHARES Buy   Sell
75 408.99 30,674.25 N/A N/A N/A
IGM IGM FINANCIAL INC Buy   Sell
300 43.46 13,038.00 11,406.95 +1,631.05 +14.30
JE.UN JUST ENERGY INCOME FUND UNITS (CDN) Buy   Sell
400 14.97 5,988.00 5,761.95 +226.05 +3.92
LNF LEONS FURNITURE LTD Buy   Sell
5,000 14.80 74,000.00 48,859.70 +25,140.30 +51.45
MBT MANITOBA TELECOM SERVICES INC Buy   Sell
300 28.50 8,550.00 8,571.95 -21.95 -0.26
POW POWER CORP OF CANADA SUB-VTG Buy   Sell
2,600 27.67 71,942.00 63,931.83 +8,010.17 +12.53
TA TRANSALTA CORP Buy   Sell
2,000 21.15 42,300.00 38,546.90 +3,753.10 +9.74
VPRS VIPER RESOURCES INC NEV Buy   Sell
1,000 0.015 15.00 1,257.13 -1,242.13 -98.81
YLO YELLOW MEDIA INC Buy   Sell
1,000 6.20 6,200.00 6,159.95 +40.05 +0.65
Sub-Total : Sub-Total :281,873.25CAD Sub-Total :213,098.76CAD Sub-Total :+38,100.24CAD  CAD
Options
SymbolColumn is sorted in ascending order/
NameSort column in ascending order		 **QuantitySort column in descending order **Current PriceSort column in descending order **Market ValueSort column in descending order Book ValueSort column in descending order **$ Gain/LossSort column in descending order **% Gain/LossSort column in descending order Actions
BMO 041611 58 C CALL .BMO 04/16/11 58 BANK OF MONTREAL Buy   Sell
22 1.81 3,982.00 5,867.45 -1,885.45 -32.13
Sub-Total : Sub-Total :3,982.00CAD Sub-Total :5,867.45CAD Sub-Total :-1,885.45CAD  CAD
Total Canadian Holdings: Total Canadian Holdings for Market Value:285,855.25CAD Total Canadian Holdings for Book Value:218,966.21CAD Total Canadian Holdings for $ Gain/Loss:+36,214.79CAD CAD 
US Holdings (In US Dollars) as of 03 Jan 2011 05:04 PM EST
Common Shares
SymbolColumn is sorted in ascending order/
NameSort column in ascending order		 **QuantitySort column in descending order **Current PriceSort column in descending order **Market ValueSort column in descending order Book ValueSort column in descending order **$ Gain/LossSort column in descending order **% Gain/LossSort column in descending order Actions
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP INT Buy   Sell
800 23.87 19,096.00 20,158.87 -1,062.87 -5.27
BDX BECTON DICKINSON & CO Buy   Sell
300 84.73 25,419.00 22,491.92 +2,927.08 +13.01
CPRT COPART INC Buy   Sell
‡ 0Intraday change 37.54 0.00 N/A N/A N/A
DLB DOLBY LABORATORIES INC CL A Buy   Sell
100 67.64 6,764.00 3,699.74 +3,064.26 +82.82
EPD ENTERPRISE PRODUCTS PARTNERS LP Buy   Sell
300 41.65 12,495.00 6,952.85 +5,542.15 +79.71
ETP ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT Buy   Sell
200 52.30 10,460.00 6,920.95 +3,539.05 +51.14
F FORD MOTOR CO PAR $0.01 Buy   Sell
2,000 17.25 34,500.00 14,369.72 +20,130.28 +140.09
GE GENERAL ELECTRIC CO Buy   Sell
5,000 18.28 91,400.00 79,895.55 +11,504.45 +14.40
GIS GENERAL MILLS INC Buy   Sell
800 35.50 28,400.00 23,049.28 +5,350.72 +23.21
KMP KINDER MORGAN ENERGY PARTNERS LP-UNITS LTD PARTNERSHIP INT Buy   Sell
250 70.35 17,587.50 12,377.39 +5,210.11 +42.09
KO COCA COLA CO Buy   Sell
200 65.22 13,044.00 9,675.85 +3,368.15 +34.81
MAJC MAJESTIC CAPITAL LTD Buy   Sell
‡ 0Intraday change 4.323 0.00 N/A N/A N/A
MCD MCDONALDS CORP Buy   Sell
600 76.60 45,960.00 N/A N/A N/A
MMM 3M COMPANY Buy   Sell
300 86.79 26,037.00 17,657.90 +8,379.10 +47.45
MO ALTRIA GROUP INC Buy   Sell
700 24.50 17,150.00 12,395.85 +4,754.15 +38.35
NLY ANNALY CAPITAL MANAGEMENT INC Buy   Sell
500 17.87 8,935.00 8,869.92 +65.08 +0.73
PAYX PAYCHEX INC Buy   Sell
800 31.39 25,112.00 24,372.40 +739.60 +3.03
PM PHILIP MORRIS INTERNATIONAL INC Buy   Sell
200 58.67 11,734.00 9,669.85 +2,064.15 +21.35
WMT WAL-MART STORES INC Buy   Sell
650 54.56 35,464.00 32,987.12 +2,476.88 +7.51
Y003554 † YO CREAM INTERNATIONAL INC ESCROW CUSIP  
400 0.00 0.00 665.95 -665.95 -100.00
Sub-Total : Sub-Total :429,557.50USD Sub-Total :306,211.11USD Sub-Total :+77,386.39USD  USD
Preferred Shares
SymbolColumn is sorted in ascending order/
NameSort column in ascending order		 **QuantitySort column in descending order **Current PriceSort column in descending order **Market ValueSort column in descending order Book ValueSort column in descending order **$ Gain/LossSort column in descending order **% Gain/LossSort column in descending order Actions
GJV STRATS TR NEWS CORP 7.00% SECS TR 2006-4 DUE 2095 Buy   Sell
300 24.90 7,470.00 7,677.92 -207.92 -2.71
JZS CORPORATE BACKED TR CTFS 2003-12 GOLDMAN SACHS GROUP BKD TR CL A-1 DUE 02/15/2033 Buy   Sell
500 23.10 11,550.00 10,177.08 +1,372.92 +13.49
KTN CREDIT-ENHANCED CORTS TR FOR AON CAP A CR ENHANCED CORT CTF 8.205% PFD Buy   Sell
400 28.49 11,396.00 11,837.91 -441.91 -3.73
XKN CBTC FORD MOTOR CO SER 2001-36 A-1 7.55% PFD 05/15/2097 Buy   Sell
400 24.85 9,940.00 9,918.05 +21.95 +0.22
Sub-Total : Sub-Total :40,356.00USD Sub-Total :39,610.96USD Sub-Total :+745.04USD  USD
Options
SymbolColumn is sorted in ascending order/
NameSort column in ascending order		 **QuantitySort column in descending order **Current PriceSort column in descending order **Market ValueSort column in descending order Book ValueSort column in descending order **$ Gain/LossSort column in descending order **% Gain/LossSort column in descending order Actions
ATVI 012112 12.50 C CALL ATVI 01/21/12 12.50 ACTIVISION BLIZZARD INC Buy   Sell
20 1.49 2,980.00 3,310.95 -330.95 -10.00
C 012112 4 C CALL C 01/21/12 4 CITIGROUP INC Buy   Sell
150 1.25 18,750.00 15,457.40 +3,292.60 +21.30
CSCO 012112 20 C CALL CSCO 01/21/12 20 CISCO SYSTEMS INC Buy   Sell
40 2.67 10,680.00 10,059.95 +620.05 +6.16
CSCO 011913 12.50 P PUT CSCO 01/19/13 12.50 CISCO SYSTEMS INC Buy   Sell
-50 0.81 -4,050.00 -3,571.53 -478.47 -13.40
F 012112 10 C CALL F 01/21/12 10 FORD MOTOR CO Buy   Sell
60 7.52 45,120.00 17,181.95 +27,938.05 +162.60
NBG 021911 2 P PUT NBG 02/19/11 2 NATIONAL BK OF GREECE S A Buy   Sell
50 0.40 2,000.00 2,022.45 -22.45 -1.11
PAYX 012112 35 C CALL PAYX 01/21/12 35 PAYCHEX INC Buy   Sell
-3 0.90 -270.00 -178.29 -91.71 -51.44
PAYX 012211 30 C CALL PAYX 01/22/11 30 PAYCHEX INC Buy   Sell
-5 1.60 -800.00 -388.79 -411.21 -105.77
STX 012112 15 P PUT STX 01/21/12 15 SEAGATE TECHNOLOGY Buy   Sell
-10 2.41 -2,410.00 -2,377.50 -32.50 -1.37
SYY 012211 40 C CALL SYY 01/22/11 40 SYSCO CORP Buy   Sell
200 0.01 200.00 2,259.95 -2,059.95 -91.15
Sub-Total : Sub-Total :72,200.00USD Sub-Total :43,776.54USD Sub-Total :+28,423.46USD  USD
Other Securities - Exchange Traded
SymbolColumn is sorted in ascending order/
NameSort column in ascending order		 **QuantitySort column in descending order **Current PriceSort column in descending order **Market ValueSort column in descending order Book ValueSort column in descending order **$ Gain/LossSort column in descending order **% Gain/LossSort column in descending order Actions
CPL CPFL ENERGIA S A SPONSORED ADR Buy   Sell
50 77.18 3,859.00 3,611.97 +247.03 +6.84
ESD WESTERN ASSET EMERGING MKTS DEBT FD INC Buy   Sell
300 18.35 5,505.00 5,724.92 -219.92 -3.84
GSK GLAXOSMITHKLINE PLC SPONSORED ADR(FRM GLAXO WELL) Buy   Sell
1,000 39.25 39,250.00 30,684.74 +8,565.26 +27.91
RCS PIMCO STRATEGIC GLOBAL GOVT FD INC Buy   Sell
600 10.37 6,222.00 6,675.89 -453.89 -6.80
TEI TEMPLETON EMERGING MARKETS INCOME FUND Buy   Sell
800 16.75 13,400.00 12,180.90 +1,219.10 +10.01
UL UNILEVER PLC SPONSORED ADR NEW Buy   Sell
300 31.03 9,309.00 8,570.81 +738.19 +8.61
Sub-Total : Sub-Total :77,545.00USD Sub-Total :67,449.23USD Sub-Total :+10,095.77USD  USD
Total US Holdings: Total Canadian Holdings for Market Value:619,658.50USD Total Canadian Holdings for Book Value:457,047.84USD Total Canadian Holdings for $ Gain/Loss:+116,650.66USD USD 
Exchange Rate: 1 USD = 0.9974 CAD

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