November 28 2013 Investment Portfolio

TD Canadian Account $13,562
TD US Account ($550 US) $572
RBC Canadian Account $2,087

Real Estate ($145,200-$21,052) $124,148
Second Mortgage Receivable $24,519

Personal Vehicle ($24,200-$21,052) $3,148
Personal Vehicle $11,500
Personal Vehicle $8,900

Loans Receivable $4,479

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

TD Comfort Balanced Growth Fund $10,022
TD Canadian Index Fund $7170
TD International Index Fund $5800
TD US Index Fund $3974
TD Balanced Index Fund $2820
TD Canadian Bond Fund $2738
TD Nasdaq Index Fund $1820
TD Canadian Bond Index Fund $1557
TD Cdn Small Cap Equity Fund $968
TD Canadian Ind Fund $772

TD Waterhouse Cash Account $167
Ishares Diversified Monthly $2414
Baytex Energy $2123
Crescent Point Energy $1972
HealthLease Properties REIT $1942
Transcontinental $1652
Pfizer $1637
Retrocom Mid Market REIT $1414
McCoy $1340
Cascades $1280
Finning International $1216
Coca Cola $1032
Bombardier $958
Barrick Gold $872
Amica Mature Lifestyles $845
Chorus Aviation $730
iLookabout $190

Bank of Montreal DRIP $1204
Telus DRIP $1071
Bank of Nova Scotia DRIP $1061
Enbridge DRIP* $1019
CIBC DRIP $993
Bell Canada DRIP $966
Fortis DRIP* $818
RioCan DRIP $758
TransCanada DRIP $612
Emera DRIP $608
Sunlife DRIP $592
Manulife DRIP $589
Aberdeen Asia Pacific DRIP $577
Tim Hortons DRIP $540
Bell Aliant DRIP $529
TransAlta DRIP $518
Imperial Oil DRIP $413
Exchange Income DRIP $384
Suncor DRIP $280
Funds Held by Transfer Agent* $375
(Mailed: BA $100, TA $100, BCE $150, REI $250)

Total Real Estate Equity $148,667
Total Vehicle Equity $23,548
Total Loans Receivable $4,479
TOTAL (RE+VE+LR) $176,694

Total Cash $16,221
Total Pension Plan $36,398
Total Mutual Funds $37,641
Total TD Waterhouse $21,782
Total DRIPS $13,906
TOTAL (CASH+PP+MF+TDW+DRIP) $125,948 (New High)

TOTAL INVESTMENT PORTFOLIO $302,642 (New High)

November 27 2013 Investment Portfolio

TD Canadian Account $13,562
TD US Account ($500 US) $519
RBC Canadian Account $2,087

Real Estate ($145,200-$21,052) $124,148
Second Mortgage Receivable $24,519

Personal Vehicle ($24,200-$21,052) $3,148
Personal Vehicle $11,500
Personal Vehicle $8,900

Loans Receivable $4,479

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

TD Comfort Balanced Growth Fund $10,022
TD Canadian Index Fund $7167
TD International Index Fund $5768
TD US Index Fund $3977
TD Balanced Index Fund $2817
TD Canadian Bond Fund $2736
TD Nasdaq Index Fund $1820
TD Canadian Bond Index Fund $1556
TD Cdn Small Cap Equity Fund $967
TD Canadian Ind Fund $772

TD Waterhouse Cash Account $167
Ishares Diversified Monthly $2422
Baytex Energy $2131
Crescent Point Energy $1972
HealthLease Properties REIT $1944
Transcontinental $1649
Pfizer $1637
Retrocom Mid Market REIT $1411
McCoy $1346
Cascades $1250
Finning International $1217
Coca Cola $1032
Bombardier $950
Barrick Gold $867
Amica Mature Lifestyles $832
Chorus Aviation $706
iLookabout $190

Bank of Montreal DRIP $1201
Telus DRIP $1072
Bank of Nova Scotia DRIP $1061
Enbridge DRIP* $1026
CIBC DRIP $992
Bell Canada DRIP $963
Fortis DRIP* $820
RioCan DRIP $760
TransCanada DRIP $613
Emera DRIP $609
Sunlife DRIP $594
Manulife DRIP $588
Aberdeen Asia Pacific DRIP $580
Tim Hortons DRIP $542
Bell Aliant DRIP $530
TransAlta DRIP $520
Imperial Oil DRIP $412
Exchange Income DRIP $388
Suncor DRIP $281
Funds Held by Transfer Agent* $375
(Mailed: BA $100, TA $100, BCE $150, REI $250)

Total Real Estate Equity $148,667
Total Vehicle Equity $23,548
Total Loans Receivable $4,479
TOTAL (RE+VE+LR) $176,694

Total Cash $16,168
Total Pension Plan $36,398
Total Mutual Funds $37,602
Total TD Waterhouse $21,721
Total DRIPS $13,925
TOTAL (CASH+PP+MF+TDW+DRIP) $125,814 (New High)

TOTAL INVESTMENT PORTFOLIO $302,508 (New High)

November 25 2013 Investment Portfolio

TD Canadian Account $13,566
TD US Account ($500 US) $516
RBC Canadian Account $2,087

Real Estate ($145,200-$21,052) $124,148
Second Mortgage Receivable $24,519

Personal Vehicle ($24,200-$21,052) $3,148
Personal Vehicle $11,500
Personal Vehicle $8,900

Loans Receivable $4,479

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

TD Comfort Balanced Growth Fund $10,022
TD Canadian Index Fund $7222
TD International Index Fund $5752
TD US Index Fund $3949
TD Balanced Index Fund $2822
TD Canadian Bond Fund $2736
TD Nasdaq Index Fund $1797
TD Canadian Bond Index Fund $1556
TD Cdn Small Cap Equity Fund $965
TD Canadian Ind Fund $678

TD Waterhouse Cash Account $167
Ishares Diversified Monthly $2422
Baytex Energy $2173
Crescent Point Energy $2010
HealthLease Properties REIT $1978
Transcontinental $1662
Pfizer $1650
Retrocom Mid Market REIT $1426
McCoy $1306
Finning International $1240
Cascades $1192
Coca Cola $1036
Bombardier $940
Barrick Gold $865
Amica Mature Lifestyles $849
Chorus Aviation $546
iLookabout $190

Bank of Montreal DRIP $1205
Bank of Nova Scotia DRIP $1078
Telus DRIP $1077
Enbridge DRIP $1052
CIBC DRIP $1000
Bell Canada DRIP $964
Fortis DRIP* $828
RioCan DRIP $767
TransCanada DRIP $624
Emera DRIP $613
Sunlife DRIP $601
Manulife DRIP $586
Aberdeen Asia Pacific DRIP $586
Tim Hortons DRIP $552
TransAlta DRIP $546
Bell Aliant DRIP $530
Imperial Oil DRIP $424
Exchange Income DRIP $394
Suncor DRIP $286
Funds Held by Transfer Agent* $200
(Mailed: ENB $175, BA $100, TA $100, BCE $150, REI $250)

Total Real Estate Equity $148,667
Total Vehicle Equity $23,548
Total Loans Receivable $4,479
TOTAL (RE+VE+LR) $176,694

Total Cash $16,169
Total Pension Plan $36,398
Total Mutual Funds $37,599
Total TD Waterhouse $21,650
Total DRIPS $13,911
TOTAL (CASH+PP+MF+TDW+DRIP) $125,727 (New High)

TOTAL INVESTMENT PORTFOLIO $302,421 (New High)

2013 Dividends

Jan 1 IMO $0.43
Jan 1 TA $4.25
Jan 2 T $4.24
Jan 3 XTR $6.00
Jan 8 REI $2.30
Jan 11 FAP $1.57
Jan 15 EIF $1.30
Jan 15 BCE $8.03
Jan 15 RMM $7.50
Jan 17 CHR $30.00
Jan 18 TCL $14.50
Jan 28 CM $6.50
Jan 29 BNS $6.04
Jan 31 TRP $3.01
Jan 31 XTR $6.00

January Total $101.67

Feb 7 REI $2.33
Feb 15 EMA $3.08
Feb 15 EIF $1.81
Feb 15 FAP $2.29
Feb 15 RMM $7.50
Feb 26 BMO $7.23
Feb 28 XTR $6.00

February Total $30.24

Mar 1 ENB $4.81
Mar 1 FTS $5.62
Mar 7 REI $3.46
Mar 14 CAS $8.00
Mar 15 EIF $1.83
Mar 15 RMM $7.50
Mar 15 ACC $10.50
Mar 15 FAP $2.31
Mar 19 MFC $2.59
Mar 19 THI $0.47
Mar 25 SU $0.98
Mar 27 TD-CB $13.89
Mar 27 TD-II $7.77
Mar 27 TD-BI $4.90
Mar 28 BA $5.42
Mar 28 SLF $4.11
Mar 28 XTR $6.00
Mar 31 BBD $5.08

March Total $95.24

Apr 1 IMO $0.57
Apr 1 TA $5.96
Apr 1 T $7.02
Apr 1 KO $7.00
Apr 5 REI $3.46
Apr 12 MCB $10.00
Apr 12 FAP $2.32
Apr 15 EIF $1.84
Apr 15 BCE $8.35
Apr 15 RMM $7.50
Apr 16 CHR $30.00
Apr 26 TCL $14.50
Apr 26 TCL $100.00
Apr 26 BNS $6.42
Apr 28 XTR $6.00
Apr 29 CM $7.70
Apr 30 TRP $3.95

April Total $222.59

May 7 REI $3.48
May 15 EMA $3.96
May 15 EIF $1.85
May 15 RMM $7.50
May 17 FAP $2.34
May 26 BMO $8.68
May 31 XTR $6.00

May Total $33.81

Jun 1 ENB $4.85
Jun 1 FTS $5.67
Jun 6 CAS $8.00
Jun 7 REI $3.50
Jun 7 THI $0.47
Jun 14 EIF $2.38
Jun 14 MCB $10.00
Jun 14 ACC $10.50
Jun 14 FAP $2.35
Jun 15 RMM $7.50
Jun 17 ABX $10.02
Jun 19 MFC $2.62
Jun 25 SU $1.52
Jun 27 TD-CB $18.09
Jun 27 TD-II $46.65
Jun 27 TD-BI $6.30
Jun 27 TD-CBI $0.95
Jun 28 BA $5.96
Jun 28 SLF $4.16
Jun 28 XTR $6.00
Jun 30 BBD $5.08

June Total $162.57

Jul 1 IMO $0.71
Jul 1 TA $6.58
Jul 1 KO $7.00
Jul 2 T $8.50
Jul 8 REI $3.51
Jul 12 FAP $2.37
Jul 15 EIF $2.40
Jul 15 BCE $8.46
Jul 15 RMM $7.50
Jul 15 CPG $11.50
Jul 17 CHR $15.00
Jul 19 TCL $14.50
Jul 29 BNS $6.49
Jul 29 CM $7.95
Jul 30 TD-CBI $1.64
Jul 31 XTR $6.00
Jul 31 TRP $4.46

July Total $114.57

Aug 8 REI $3.53
Aug 15 EMA $4.24
Aug 15 EIF $2.41
Aug 15 CPG $11.50
Aug 15 RMM $7.50
Aug 16 FAP $3.88
Aug 27 BMO $8.78
Aug 30 TD-CBI $2.32
Aug 30 XTR $6.00

August Total $50.16

Sep 1 ENB $6.24
Sep 1 FTS $8.04
Sep 4 THI $2.28
Sep 4 PFE $12.00
Sep 5 FTT $7.62
Sep 7 REI $3.55
Sep 12 CAS $8.00
Sep 13 EIF $2.42
Sep 13 BTE $11.00
Sep 13 ACC $10.50
Sep 13 FAP $3.91
Sep 13 RMM $7.50
Sep 16 HLP $14.16
Sep 16 CPG $11.50
Sep 16 ABX $2.50
Sep 19 MFC $2.63
Sep 25 SU $1.53
Sep 27 TD-CB $20.43
Sep 27 TD-II $23.53
Sep 27 TD-BI $7.18
Sep 27 TD-CBI $2.54
Sep 30 BA $7.37
Sep 30 SLF $5.70
Sep 30 XTR $12.00
Sep 30 BBD $5.08

September Total $199.21

Oct 1 IMO $0.71
Oct 1 TA $8.36
Oct 1 KO $7.00
Oct 1 T $9.65
Oct 8 REI $3.57
Oct 15 BTE $11.00
Oct 15 EIF $2.44
Oct 15 BCE $11.89
Oct 15 RMM $11.25
Oct 15 HLP $14.16
Oct 15 CPG $11.50
Oct 17 CHR $15.00
Oct 18 FAP $4.83
Oct 25 TCL $14.50
Oct 25 MCB $10.00
Oct 28 CM $8.05
Oct 29 BNS $9.96
Oct 31 TD-CBI $3.51
Oct 31 XTR $12.06
Oct 31 TRP $4.50

October Total $173.94

Nov 7 REI $3.59
Nov 15 EMA $5.87
Nov 15 EIF $2.46
Nov 15 CPG $11.50
Nov 15 RMM $11.33
Nov 15 FAP $4.87
Nov 15 HLP $14.16
Nov 15 BTE $11.00
Nov 26 BMO $12.03
Nov 29 TD-CBI $4.06
Nov 29 XTR $12.12

November Total $92.99

Dec 1 ENB $7.40
Dec 1 FTS $8.12
Dec 3 PFE $12.00
Dec 6 REI $3.60
Dec 10 THI $2.29
Dec 12 FTT $7.62
Dec 12 CAS $8.00
Dec 13 EIF $2.47
Dec 13 BTE $11.00
Dec 13 ACC $10.50
Dec 13 FAP $4.92
Dec 13 RMM $11.40
Dec 16 HLP $14.16
Dec 16 CPG $11.50
Dec 16 KO $7.00
Dec 16 ABX $2.50
Dec 19 MFC $3.76
Dec 24 SU $TBA
Dec 27 TD-CB $TBA
Dec 27 TD-II $TBA
Dec 27 TD-BI $TBA
Dec 27 TD-CBI $TBA
Dec 31 BA $TBA
Dec 31 SLF $5.76
Dec 31 XTR $12.18
Dec 31 BBD $5.08

December Total $151.26

2013 Dividends $1427.93

Stocks I Own

Telus (T)

TELUS CORPORATION provides a full range of communications products and services including data, Internet protocol (IP), voice, entertainment, and video.

Price Paid for Telus $736.87

Dividends Received plus Current Value $1060.79

+43.96%

As of Nov 22 2013

To see more stocks I own, click “Stocks I Own” under the Categories section to your left

November 22 2013 Investment Portfolio

TD Canadian Account $13,566
TD US Account ($500 US) $516
RBC Canadian Account $1,922

Real Estate ($145,200-$21,052) $124,148
Second Mortgage Receivable $24,519

Personal Vehicle ($24,200-$21,052) $3,148
Personal Vehicle $11,500
Personal Vehicle $8,900

Loans Receivable $4,479

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

TD Comfort Balanced Growth Fund $10,016
TD Canadian Index Fund $7225
TD International Index Fund $5726
TD US Index Fund $3944
TD Balanced Index Fund $2817
TD Canadian Bond Fund $2732
TD Nasdaq Index Fund $1793
TD Canadian Bond Index Fund $1553
TD Cdn Small Cap Equity Fund $967
TD Canadian Ind Fund $678

TD Waterhouse Cash Account $167
Ishares Diversified Monthly $2424
Baytex Energy $2182
Crescent Point Energy $2029
HealthLease Properties REIT $1956
Transcontinental $1679
Pfizer $1649
Retrocom Mid Market REIT $1444
McCoy $1270
Finning International $1246
Cascades $1190
Coca Cola $1038
Bombardier $944
Barrick Gold $861
Amica Mature Lifestyles $844
Chorus Aviation $548
iLookabout $200

Bank of Montreal DRIP $1203
Bank of Nova Scotia DRIP $1074
Telus DRIP $1061
Enbridge DRIP $1041
CIBC DRIP $997
Bell Canada DRIP $961
Fortis DRIP* $827
RioCan DRIP $770
TransCanada DRIP $615
Emera DRIP $615
Sunlife DRIP $609
Manulife DRIP $588
Aberdeen Asia Pacific DRIP $586
Tim Hortons DRIP $553
TransAlta DRIP $541
Bell Aliant DRIP $529
Imperial Oil DRIP $429
Exchange Income DRIP $386
Suncor DRIP $291
Funds Held by Transfer Agent* $200
(Mailed: ENB $175, BA $100, TA $100, BCE $150)

Total Real Estate Equity $148,667
Total Vehicle Equity $23,548
Total Loans Receivable $4,479
TOTAL (RE+VE+LR) $176,694

Total Cash $16,004
Total Pension Plan $36,398
Total Mutual Funds $37,552
Total TD Waterhouse $21,670
Total DRIPS $13,878
TOTAL (CASH+PP+MF+TDW+DRIP) $125,502 (New High)

TOTAL INVESTMENT PORTFOLIO $302,196 (New High)

November 21 2013 Investment Portfolio

TD Canadian Account $13,566
TD US Account ($500 US) $516
RBC Canadian Account $1,922

Real Estate ($145,200-$21,052) $124,148
Second Mortgage Receivable $24,519

Personal Vehicle ($24,200-$21,052) $3,148
Personal Vehicle $11,500
Personal Vehicle $8,900

Loans Receivable $4,479

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

TD Comfort Balanced Growth Fund $9996
TD Canadian Index Fund $7222
TD International Index Fund $5716
TD US Index Fund $3924
TD Balanced Index Fund $2813
TD Canadian Bond Fund $2726
TD Nasdaq Index Fund $1783
TD Canadian Bond Index Fund $1549
TD Cdn Small Cap Equity Fund $967
TD Canadian Ind Fund $678

TD Waterhouse Cash Account $167
Ishares Diversified Monthly $2434
Baytex Energy $2164
Crescent Point Energy $2024
HealthLease Properties REIT $1962
Transcontinental $1670
Pfizer $1641
Retrocom Mid Market REIT $1447
McCoy $1300
Finning International $1256
Cascades $1190
Coca Cola $1038
Bombardier $936
Barrick Gold $890
Amica Mature Lifestyles $836
Chorus Aviation $548
iLookabout $200

Bank of Montreal DRIP $1197
Telus DRIP $1071
Bank of Nova Scotia DRIP $1070
Enbridge DRIP $1034
CIBC DRIP $995
Bell Canada DRIP $963
Fortis DRIP* $827
RioCan DRIP $767
TransCanada DRIP $616
Emera DRIP $614
Sunlife DRIP $601
Aberdeen Asia Pacific DRIP $591
Manulife DRIP $581
Tim Hortons DRIP $547
TransAlta DRIP $543
Bell Aliant DRIP $527
Imperial Oil DRIP $432
Exchange Income DRIP $379
Suncor DRIP $291
Funds Held by Transfer Agent* $200
(Mailed: ENB $175, BA $100, TA $100, BCE $150)

Total Real Estate Equity $148,667
Total Vehicle Equity $23,548
Total Loans Receivable $4,479
TOTAL (RE+VE+LR) $176,694

Total Cash $16,004
Total Pension Plan $36,398
Total Mutual Funds $37,473
Total TD Waterhouse $21,702
Total DRIPS $13,845
TOTAL (CASH+PP+MF+TDW+DRIP) $125,422

TOTAL INVESTMENT PORTFOLIO $302,116 (New High)

Stocks I Own

Imperial Oil (IMO)

IMPERIAL OIL LIMITED is one of Canada’s largest corporations and a member of the country’s petroleum industry. The company is a major producer of crude oil and natural gas, Canada’s largest petroleum refiner and a leading marketer with a coast-to-coast supply network that includes about 1,850 service stations.

Price Paid for Imperial Oil Stock $407.98

Dividends Received plus Current Value $430.73

+5.58%

As of Nov 20 2013

To see more stocks I own, click “Stocks I Own” under the Categories section to your left

Expected Yearly Dividends

Health Lease Properties REIT $170.00
Ishares Diversified Monthly $146.16
Crescent Point Energy $138.00
Retrocom Mid-Market REIT $136.80
Baytex Energy $132.00
Chorus Aviation $60.00
Aberdeen Asia Pacific $58.98
Transcontinental  $58.00
Bank of Montreal $48.58
Bell Canada $48.05
Pfizer $48.00
Rio Can $43.23
TransAlta $43.05
Amica Mature Lifestyles $42.00
CIBC $41.91
Telus $41.30
Bank of Nova Scotia $40.25
McCoy $40.00
Bell Aliant $37.37
Fortis $32.48
Cascades $32.00
Finning International $30.50
Emera $29.92
Exchange Income $29.68
Enbridge $29.59
Coca Cola $28.00
TransCanada $24.02
Sunlife $23.05
Bombardier $20.32
Manulife $15.01
Barrick Gold $10.00
Tim Hortons $9.16
Suncor $6.14
Imperial Oil $4.45

Total Yearly Expected Stock Dividends $1698.02

Comfort Balanced Growth $144.66
International Index $120.73
Canadian Index $114.52
Canadian Bond $85.36
Balanced Index $61.73
Canadian Bond Index $50.23
US Index $44.22
Cdn Index $14.84
Canadian Small Cap $4.81

Total Yearly Expected Mutual Fund Dividends $641.09

Total Yearly Expected Dividends $2339.11

November 20 2013 Investment Portfolio

TD Canadian Account $13,766
TD US Account ($500 US) $513
RBC Canadian Account $1,922

Real Estate ($145,200-$21,052) $124,148
Second Mortgage Receivable $24,519

Personal Vehicle ($24,200-$21,052) $3,148
Personal Vehicle $11,500
Personal Vehicle $8,900

Loans Receivable $4,479

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

TD Comfort Balanced Growth Fund $9950
TD Canadian Index Fund $7198
TD International Index Fund $5658
TD US Index Fund $3865
TD Balanced Index Fund $2802
TD Canadian Bond Fund $2726
TD Nasdaq Index Fund $1765
TD Canadian Bond Index Fund $1551
TD Cdn Small Cap Equity Fund $961
TD Canadian Ind Fund $675

TD Waterhouse Cash Account $164
Ishares Diversified Monthly $2428
Baytex Energy $2125
Crescent Point Energy $2022
HealthLease Properties REIT $1966
Pfizer $1639
Transcontinental $1636
Retrocom Mid Market REIT $1447
Finning International $1280
McCoy $1274
Cascades $1196
Coca Cola $1028
Bombardier $932
Barrick Gold $897
Amica Mature Lifestyles $838
Chorus Aviation $546
iLookabout $200

Bank of Montreal DRIP $1198
Bank of Nova Scotia DRIP $1075
Telus DRIP $1063
Enbridge DRIP $1032
CIBC DRIP $995
Bell Canada DRIP $960
Fortis DRIP $826
RioCan DRIP $754
TransCanada DRIP $617
Emera DRIP $614
Sunlife DRIP $600
Aberdeen Asia Pacific DRIP $596
Manulife DRIP $573
Tim Hortons DRIP $545
TransAlta DRIP $542
Bell Aliant DRIP $525
Imperial Oil DRIP $431
Exchange Income DRIP $376
Suncor DRIP $291
Funds Held by Transfer Agent* $0
(Mailed: ENB $175, FTS $200, BA $100, TA $100, BCE $150)

Total Real Estate Equity $148,667
Total Vehicle Equity $23,548
Total Loans Receivable $4,479
TOTAL (RE+VE+LR) $176,694

Total Cash $16,201
Total Pension Plan $36,398
Total Mutual Funds $37,250
Total TD Waterhouse $21,617
Total DRIPS $13,611
TOTAL (CASH+PP+MF+TDW+DRIP) $125,077

TOTAL INVESTMENT PORTFOLIO $301,771