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

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