Holdings

This is an updated list of my holdings:

          COMPANY                  ANNUAL DIVIDENDS

1100 Baytex Energy Corp.                             $2,904
  300 Colgate-Palmolive Co.                              $744
  400 CN Rail                                                   $688
  200 Crescent Point Energy                             $552
  800 Cenovus Energy Inc.                                $774.40
  400 Enbridge Inc.                                          $504
  300 Exxon Mobile  Corporation                       $684
  800 General Mills Inc.                                  $1,056
  851 Johnson & Johnson                               $2,076.44
  600 Keyera Corp                                          $1,296
  400 McDonald's Corp.                                  $1,232
1500 Pembina Pipelines                                 $2,430
  400 Pepsico                                                   $908
1410 RioCan REIT                                          $1,988.10
  500 TD Bank                                                $1,540

Total Annual Dividend Income                    $19,376.94