January 10 2014 Investment Portfolio

TD Canadian Account $15,445
TD US Account ($600 US) $640
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 $10,465
TD Canadian Index Fund $7500
TD International Index Fund $6042
TD US Index Fund $4179
TD Balanced Index Fund $3073
TD Canadian Bond Fund $2856
TD Nasdaq Index Fund $1870
TD Canadian Bond Index Fund $1569
TD Cdn Small Cap Equity Fund $1177
TD Canadian Ind Fund $797

TD Waterhouse Cash Account $269
Ishares Diversified Monthly $2456
Baytex Energy $2059
Crescent Point Energy $2000
HealthLease Properties REIT $1982
Pfizer $1575
Retrocom Mid Market REIT $1447
McCoy $1426
Transcontinental $1388
Finning International $1368
Cascades $1310
Coca Cola $1030
Barrick Gold $991
Bombardier $902
Amica Mature Lifestyles $825
Chorus Aviation $794
iLookabout $200

Enbridge DRIP $1303
Bank of Montreal DRIP $1171
Bell Canada DRIP $1106
Telus DRIP $1049
Bank of Nova Scotia DRIP $1046
RioCan DRIP $1044
Fortis DRIP $998
CIBC DRIP $963
Emera DRIP $644
Manulife DRIP $642
TransAlta DRIP $635
Bell Aliant DRIP $630
TransCanada DRIP $627
Sunlife DRIP $617
Aberdeen Asia Pacific DRIP $572
Tim Hortons DRIP $540
Imperial Oil DRIP $429
Exchange Income DRIP $427
Suncor DRIP $293
Funds Held by Transfer Agent* $0
(Mailed: CM $100. BNS $100, EMA $25)

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

Total Cash $17,925
Total Pension Plan $36,398
Total Mutual Funds $39,529
Total TD Waterhouse $22,023
Total DRIPS $14,735
TOTAL (CASH+PP+MF+TDW+DRIP) $130,610 (New High)

TOTAL INVESTMENT PORTFOLIO $307,080 (New High)

Leave a comment