2014 Dividends

Jan 1 IMO $1.20
Jan 1 TA $10.76
Jan 2 T $10.32
Jan 6 XTR $12.18
Jan 8 REI $3.62
Jan 15 BTE $11.00
Jan 15 EIF $2.49
Jan 15 BCE $12.01
Jan 15 RMM $11.48
Jan 15 HLP $14.16
Jan 15 CPG $11.50
Jan 17 CHR $22.50
Jan 17 FAP $4.96
Jan 20 TCL $14.50
Jan 28 CM $10.48
Jan 29 BNS $10.06
Jan 31 TD-CBI $5.86
Jan 31 XTR $12.24
Jan 31 TRP $6.01

January Total $187.33

Feb 7 REI $4.83
Feb 15 BTE $11.00
Feb 15 EIF $2.51
Feb 15 FAP $5.01
Feb 15 RMM $11.55
Feb 17 EMA $7.48
Feb 17 CPG $11.50
Feb 18 HLP $14.16
Feb 26 BMO $TBA
Feb 28 TD-CBI $TBA
Feb 28 XTR $12.30

February Total $80.34

2014 Dividends $267.67

February 18 2014 Investment Portfolio

TD Canadian Account $13,311
TD US Account ($650 US) $699
RBC Canadian Account $55

Real Estate ($145,200-$19,654) $125,546
Second Mortgage Receivable $22,777

Personal Vehicle ($24,200-$19,654) $4,546
Personal Vehicle $11,500
Personal Vehicle $8,900

Loan Receivable $1,527
Loan Receivable $2,904

Pension Plan (at Dec 31 2012) $36,398

TD Comfort Balanced Growth Fund $10,629
TD Canadian Index Fund $7688
TD International Index Fund $6106
TD US Index Fund $4201
TD Balanced Index Fund $3305
TD Canadian Bond Fund $2879
TD Nasdaq Index Fund $1934
TD Canadian Bond Index Fund $1582
TD Cdn Small Cap Equity Fund $1311
TD Canadian Ind Fund $817

TD Waterhouse Cash Account $369
Ishares Diversified Monthly $2491
HealthLease Properties REIT $2106
Baytex Energy $2052
Crescent Point Energy $1945
Pfizer $1637
Transcontinental $1485
Retrocom Mid Market REIT $1469
Cascades $1426
Finning International $1415
McCoy $1120
Barrick Gold $1115
Coca Cola $962
Amica Mature Lifestyles $781
Bombardier $704
Chorus Aviation $700
iLookabout $200

Enbridge DRIP $1308
Bank of Montreal DRIP $1177
Bell Canada DRIP $1142
Bank of Nova Scotia DRIP $1140
RioCan DRIP $1099
CIBC DRIP $1091
Telus DRIP $1088
Fortis DRIP $1009
Emera DRIP $716
TransAlta DRIP $680
TransCanada DRIP $655
Sunlife DRIP $630
Bell Aliant DRIP $623
Manulife DRIP $613
Aberdeen Asia Pacific DRIP $562
Tim Hortons DRIP $511
Imperial Oil DRIP $444
Exchange Income DRIP $398
Suncor DRIP $283
Funds Held by Transfer Agent* $0
(Mailed: ENB $50, SU $100)

Total Real Estate Equity $148,323
Total Vehicle Equity $24,946
Total Loans Receivable $4,431
TOTAL (RE+VE+LR) $177,700

Total Cash $14,065
Total Pension Plan $36,398
Total Mutual Funds $40,450
Total TD Waterhouse $21,976
Total DRIPS $15,170
TOTAL (CASH+PP+MF+TDW+DRIP) $128,059

TOTAL INVESTMENT PORTFOLIO $305,759

February 6 2014 Investment Portfolio

TD Canadian Account $14,316
TD US Account ($600 US) $652
RBC Canadian Account $55

Real Estate ($145,200-$19,654) $125,546
Second Mortgage Receivable $22,777

Personal Vehicle ($24,200-$19,654) $4,546
Personal Vehicle $11,500
Personal Vehicle $8,900

Loan Receivable $1,527
Loan Receivable $1,695

Pension Plan (at Dec 31 2012) $36,398

TD Comfort Balanced Growth Fund $10,475
TD Canadian Index Fund $7489
TD International Index Fund $5911
TD US Index Fund $4088
TD Balanced Index Fund $3260
TD Canadian Bond Fund $2877
TD Nasdaq Index Fund $1838
TD Canadian Bond Index Fund $1581
TD Cdn Small Cap Equity Fund $1278
TD Canadian Ind Fund $796

TD Waterhouse Cash Account $347
Ishares Diversified Monthly $2468
Baytex Energy $2082
HealthLease Properties REIT $2040
Crescent Point Energy $1913
Pfizer $1583
Cascades $1442
Retrocom Mid Market REIT $1426
McCoy $1412
Transcontinental $1380
Finning International $1370
Barrick Gold $1023
Coca Cola $976
Bombardier $840
Amica Mature Lifestyles $800
Chorus Aviation $712
iLookabout $200

Enbridge DRIP $1276
Bank of Montreal DRIP $1133
Bell Canada DRIP $1121
Bank of Nova Scotia DRIP $1115
Telus DRIP $1075
CIBC DRIP $1067
RioCan DRIP $1035
Fortis DRIP $1007
TransAlta DRIP $664
Emera DRIP $651
TransCanada DRIP $637
Bell Aliant DRIP $601
Sunlife DRIP $596
Manulife DRIP $586
Aberdeen Asia Pacific DRIP $554
Tim Hortons DRIP $504
Imperial Oil DRIP $428
Exchange Income DRIP $392
Suncor DRIP $276
Funds Held by Transfer Agent* $0
(Mailed: EMA $25, ENB $50, SU $100)

Total Real Estate Equity $148,323
Total Vehicle Equity $24,946
Total Loans Receivable $3,222
TOTAL (RE+VE+LR) $176,491

Total Cash $15,023
Total Pension Plan $36,398
Total Mutual Funds $39,593
Total TD Waterhouse $22,014
Total DRIPS $14,718
TOTAL (CASH+PP+MF+TDW+DRIP) $127,746

TOTAL INVESTMENT PORTFOLIO $304,237

Expected Yearly Dividends

Health Lease Properties REIT $170.00
Ishares Diversified Monthly $147.60
Retrocom Mid-Market REIT $138.60
Crescent Point Energy $138.00
Baytex Energy $132.00
Chorus Aviation $90.00
Aberdeen Asia Pacific $60.06
Transcontinental  $58.00
Rio Can $57.97
Bell Canada $56.44
TransAlta $52.82
Pfizer $52.00
Bank of Montreal $49.89
Bell Aliant $45.19
Bank of Nova Scotia $44.60
CIBC $42.37
Fortis $42.03
Amica Mature Lifestyles $42.00
Telus $41.70
McCoy $40.00
Enbridge $38.64
Cascades $32.00
Finning International $30.50
Exchange Income $30.06
Emera $29.92
Coca Cola $28.00
TransCanada $24.02
Sunlife $23.27
Bombardier $20.32
Manulife $15.11
Barrick Gold $10.00
Tim Hortons $9.20
Suncor $6.17
Imperial Oil $4.83

Total Yearly Expected Stock Dividends $1803.35

Comfort Balanced Growth $151.85
International Index $121.29
Canadian Index $118.53
Canadian Bond $89.42
Balanced Index $66.72
Canadian Bond Index $50.44
US Index $44.77
Cdn Index $15.20
Canadian Small Cap $5.82

Total Yearly Expected Mutual Fund Dividends $664.03
(Based on 2012 Distributions)

Total Yearly Expected Dividends $2467.38

January 29 2014 Investment Portfolio

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

2014 Dividends

Jan 1 IMO $1.20
Jan 1 TA $10.76
Jan 2 T $10.32
Jan 6 XTR $12.18
Jan 8 REI $3.62
Jan 15 BTE $11.00
Jan 15 EIF $2.49
Jan 15 BCE $12.01
Jan 15 RMM $11.48
Jan 15 HLP $14.16
Jan 15 CPG $11.50
Jan 17 CHR $22.50
Jan 17 FAP $4.96
Jan 20 TCL $14.50
Jan 28 CM $10.48
Jan 29 BNS $10.06
Jan 31 TD-CBI $5.86
Jan 31 XTR $12.24
Jan 31 TRP $6.01

January Total $187.33

Feb 7 REI $4.83
Feb 15 BTE $11.00
Feb 15 EIF $TBA
Feb 15 FAP $TBA
Feb 15 RMM $11.55
Feb 17 EMA $TBA
Feb 17 CPG $11.50
Feb 18 HLP $14.16
Feb 26 BMO $TBA
Feb 28 TD-CBI $TBA
Feb 28 XTR $12.30

February Total $65.34

2014 Dividends $252.67

January 17 2014 Investement Portfolio

TD Canadian Account $14,791
TD US Account ($600 US) $644
RBC Canadian Account $1,840

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

Loans Receivable $2311

Pension Plan (at Dec 31 2012) $36,398

TD Comfort Balanced Growth Fund $10,507
TD Canadian Index Fund $7578
TD International Index Fund $6106
TD US Index Fund $4199
TD Balanced Index Fund $3094
TD Canadian Bond Fund $2866
TD Nasdaq Index Fund $1885
TD Canadian Bond Index Fund $1575
TD Cdn Small Cap Equity Fund $1190
TD Canadian Ind Fund $805

TD Waterhouse Cash Account $329
Ishares Diversified Monthly $2456
Baytex Energy $2066
HealthLease Properties REIT $1994
Crescent Point Energy $1971
Pfizer $1596
McCoy $1482
Retrocom Mid Market REIT $1441
Transcontinental $1376
Finning International $1355
Cascades $1338
Barrick Gold $1031
Coca Cola $1008
Amica Mature Lifestyles $824
Bombardier $822
Chorus Aviation $778
iLookabout $200

Enbridge DRIP $1293
Bank of Montreal DRIP $1192
Bell Canada DRIP $1128
Telus DRIP $1072
Bank of Nova Scotia DRIP $1036
RioCan DRIP $1017
Fortis DRIP $993
CIBC DRIP $971
TransAlta DRIP $646
Emera DRIP $643
Manulife DRIP $637
TransCanada DRIP $635
Bell Aliant DRIP $633
Sunlife DRIP $621
Aberdeen Asia Pacific DRIP $581
Tim Hortons DRIP $533
Imperial Oil DRIP $427
Exchange Income DRIP $418
Suncor DRIP $289
Funds Held by Transfer Agent* $0
(Mailed: CM $100. BNS $100, EMA $25)

Total Real Estate Equity $148,524
Total Vehicle Equity $24,685
Total Loans Receivable $2,311
TOTAL (RE+VE+LR) $175,520

Total Cash $17,275
Total Pension Plan $36,398
Total Mutual Funds $39,805
Total TD Waterhouse $22,067
Total DRIPS $14,764
TOTAL (CASH+PP+MF+TDW+DRIP) $130,309

TOTAL INVESTMENT PORTFOLIO $305,829