My Investment Portfolio

Here is my investment portfolio as of October 2014:





Non Registered Investments

Discount Broker

Company Name Security Quantity Price Book Value Market Value
KP Tissue KPT 505 $15.92 $8041.64 $8362.80
Bank of Nova Scotia BNS 334 $67.31 $22020.59 $22481.54
Canadian National Railway CNR 100 $73.60 $7309.99 $7360.00
Toronto Dominion Bank TD 589 $53.47 $30225.69 $31493.83
Cash $31.02
Total $69350.44

Dividend Reinvestment Plans (DRIPs)

Computershare

Company Name Security Quantity Price Book Value Market Value
Aberdeen FAP 1.174997 $5.01 $7.58 $5.89
Arc Res ARX 1.099961 $28.68 $24.05 $31.55
Bank of Montreal BMO 41.955718 $79.79 $2812.07 $3347.65
Emera EMA 29.422193 $35.36 $967.53 $1040.37
Fortis FTS 52.515795 $34.85 $1708.70 $1830.18
Suncor SU 233.97162 $43.83 $7293.06 $8827.75
Bank of Nova Scotia BNS 86.68994 $67.31 $5111.90 $5835.10
TransCanada TRP 17.374161 $52.71 $829.48 $915.79
Total $21834.28

Canadian Stock Transfer (CST)

Company Name Security Quantity Price Book Value Market Value
Enbridge ENB 10.19 $50.75 $415.40 $517.09
Bell Canada BCE 39.84 $47.18 $1403.69 $1879.88
CIBC CM 20.76 $96.49 $1621.35 $2003.23
Manulife MFC 69.89 $19.48 $973.78 $1361.46
RioCan REI 3.12 $25.35 $832.59 $839.67
Sun Life Fin SLF 37.74 $36.99 $1032.55 $1395.88
TransAlta TA 16.55 $10.95 $237.73 $181.19
Total $8178.40

Tax-Free Savings Account (TFSA)

Company Name Security Quantity Price Book Value Market Value
Bank of Nova Scotia BNS 58 $67.31 $3806.14 $3903.98
Manulife MFC 102 $20.04 $1066.85 $2044.08
Suncor SU 247 $37.73 $9341.65 $9319.31
Toronto Dominion Bank TD 6 $53.47 $294.24 $320.82
Cash $43.24
Total $15588.19

Registered Retirement Savings Plan (RRSP)

Company Name Security Quantity Price Book Value Market Value
Bank of America BAC 25 $16.20 $425.13 $456.23
Citigroup C 20 $50.06 $1024.59 $1127.85
Procter & Gamble Co. PG 100 $83.27 $9430.67 $9380.37
ishares CDN Preferred ETF CPD 720 $16.17 $11533.26 $11642.40
ishares CDN REIT ETF XRE 440 $16.01 $6823.12 $7044.40
Vanguard Short Term Corp Bond VSC 255 $25.05 $6392.59 $6387.75
Vanguard Short Term Govt Bond VSB 250 $24.79 $6204.96 $6205.00
TD e-Series CDN Index TDB900 881.680 $23.45 $17638.97 $20675.40
TD e-Series US Index TDB902 591.477 $37.42 $15329.42 $22133.07
TD e-Series European Index TDB906 113.237 $9.35 $742.61 $1058.77
TD e-Series CDN Bond Index TDB909 11.221 $11.58 $129.15 $129.94
TD e-Series Int Nat Index TDB911 1942.106 $10.83 $18578.43 $21033.01
TD CDN Money Market TDB164 31.571 $10.00 $315.71 $315.71
Cash $3182.36
Total $110772.26