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)

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