TD Canadian Account $13,998
TD US Account ($600 US) $659
RBC Canadian Account $590
Real Estate ($145,200-$19,915) $125,285
Second Mortgage Receivable $23,239
Personal Vehicle ($24,200-$19,915) $4,285
Personal Vehicle $11,500
Personal Vehicle $8,900
Loan Receivable $2,311
Loan Receivable $1,695
Pension Plan (at Dec 31 2012) $36,398
TD Comfort Balanced Growth Fund $10,417
TD Canadian Index Fund $7450
TD International Index Fund $6000
TD US Index Fund $4127
TD Balanced Index Fund $3078
TD Canadian Bond Fund $2885
TD Nasdaq Index Fund $1820
TD Canadian Bond Index Fund $1586
TD Cdn Small Cap Equity Fund $1165
TD Canadian Ind Fund $792
TD Waterhouse Cash Account $347
Ishares Diversified Monthly $2436
HealthLease Properties REIT $2036
Baytex Energy $2006
Crescent Point Energy $1925
Pfizer $1546
McCoy $1440
Retrocom Mid Market REIT $1404
Transcontinental $1394
Cascades $1352
Finning International $1341
Barrick Gold $1092
Coca Cola $973
Amica Mature Lifestyles $792
Bombardier $792
Chorus Aviation $708
iLookabout $200
Enbridge DRIP $1279
Bank of Montreal DRIP $1152
Bell Canada DRIP $1122
Telus DRIP $1074
RioCan DRIP $1011
Bank of Nova Scotia DRIP* $996
Fortis DRIP $981
CIBC DRIP* $949
TransAlta DRIP $652
Emera DRIP $647
Bell Aliant DRIP $624
TransCanada DRIP $618
Manulife DRIP $596
Sunlife DRIP $588
Aberdeen Asia Pacific DRIP $566
Tim Hortons DRIP $511
Imperial Oil DRIP $425
Exchange Income DRIP $397
Suncor DRIP $281
Funds Held by Transfer Agent* $200
(Mailed: EMA $25, ENB $50, SU $100)
Total Real Estate Equity $148,524
Total Vehicle Equity $24,685
Total Loans Receivable $4,006
TOTAL (RE+VE+LR) $177,215
Total Cash $15,247
Total Pension Plan $36,398
Total Mutual Funds $39,319
Total TD Waterhouse $21,783
Total DRIPS $14,670
TOTAL (CASH+PP+MF+TDW+DRIP) $127,417
TOTAL INVESTMENT PORTFOLIO $304,632