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)

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