Current Holdings - Update

Since I posted my previous update, changes to my holdings have occurred as the result of stock trades, stock splits, dividend increases, and purchases made through the dividend reinvestment plan.

The following list does not include cash, money market funds and investment accounts through my employment.

The following is a list of my current holdings and their annual dividends:

COMPANY                  ANNUAL DIVIDENDS

  500 Bank of Nova Scotia.               $1,240.00
1200 Baytex Energy Corp.                $3,168.00
  600 Colgate-Palmolive Co.                 $816.00
1000 Crescent Point Energy               $2,760.00
  800 Cenovus Energy Inc.                    $776.00
1,000 Emera Corp.                             $1,415.00
  600 Enbridge Inc.                                $756.00
  300 Exxon Mobil Corporation              $756.00
  800 General Mills Inc.                      $1,216.00
1500 Gibson Energy                          $1,650.00
  400 Johnson & Johnson                   $1,056.00
  608 Keyera Corp                              $1,459.20
  400 McDonald's Corp.                      $1,296.00
1100 Pembina Pipelines                      $1,884.96
  400 Pepsico                                         $908.00
1460 RioCan REIT                              $2,058.60
  500 TD Bank                                     $1,700.00

Total Annual Dividend Income         $24,915.76

* I will sell 500 shares of Crescent Point Energy at $40.00 per share. I will also sell my holdings of TD Bank at $92.00 per share.