January 7 2014 Investment Portfolio

TD Canadian Account $14,229
TD US Account ($600 US) $635
RBC Canadian Account $1,840

Real Estate ($145,200-$19,915) $125,285
Second Mortgage Receivable $23,239

Personal Vehicle ($24,200-$19,915) $4,285
Personal Vehicle $11,500
Personal Vehicle $8,900

Loans Receivable $3261

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

TD Comfort Balanced Growth Fund $10,369
TD Canadian Index Fund $7418
TD International Index Fund $5927
TD US Index Fund $4118
TD Balanced Index Fund $3045
TD Canadian Bond Fund $2839
TD Nasdaq Index Fund $1866
TD Canadian Bond Index Fund $1560
TD Cdn Small Cap Equity Fund $1169
TD Canadian Ind Fund $788

TD Waterhouse Cash Account $268
Ishares Diversified Monthly $2442
Baytex Energy $2073
Crescent Point Energy $2006
HealthLease Properties REIT $1988
Pfizer $1578
McCoy $1450
Retrocom Mid Market REIT $1444
Transcontinental $1409
Finning International $1361
Cascades $1326
Coca Cola $1037
Barrick Gold $984
Bombardier $914
Amica Mature Lifestyles $819
Chorus Aviation $800
iLookabout $200

Enbridge DRIP $1274
Bank of Montreal DRIP $1164
Bell Canada DRIP $1091
Telus DRIP $1056
Bank of Nova Scotia DRIP $1046
RioCan DRIP $1034
Fortis DRIP $1002
CIBC DRIP $965
Bell Aliant DRIP $635
Emera DRIP $634
TransAlta DRIP $622
TransCanada DRIP $621
Manulife DRIP $606
Sunlife DRIP $592
Aberdeen Asia Pacific DRIP $551
Tim Hortons DRIP $545
Imperial Oil DRIP $433
Exchange Income DRIP $421
Suncor DRIP $285
Funds Held by Transfer Agent* $0
(Mailed: CM $100. BNS $100, EMA $125)

Total Real Estate Equity $148,524
Total Vehicle Equity $24,685
Total Loans Receivable $3,261
TOTAL (RE+VE+LR) $176,470

Total Cash $16,704
Total Pension Plan $36,398
Total Mutual Funds $39,099
Total TD Waterhouse $22,097
Total DRIPS $14,576
TOTAL (CASH+PP+MF+TDW+DRIP) $128,874

TOTAL INVESTMENT PORTFOLIO $305,344