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)

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