Current Holdings - Update

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

This 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

2554 Agellan REIT                            $1,966.58
1200 Baytex Energy Corp.                $3,168.00
 500 BP                                              $1,140.00
 600 Colgate-Palmolive Co.                  $816.00
 804 Crescent Point Energy               $2,219.04
 800 Cenovus Energy Inc.                     $776.00
1019 Emera Corp.                              $1,477.55
  600 Enbridge Inc.                                $840.00
  800 General Mills Inc.                      $1,216.00
1500 Gibson Energy                          $1,650.00
1004 Inter Pipeline                             $1,295.16
  500 Johnson & Johnson                   $1,320.00
  613 Keyera Corp                              $1,471.20
3000 Leisureworld Senior Care Corp $2,700.00
 400 McDonald's Corp.                       $1,296.00
2057 NW Healthcare Properties         $1,645.60
1100 Pembina Pipelines                     $1,848.00
 400 Pepsico                                          $908.00
 844 RioCan REIT                               $1,190.04
 300 TD Bank                                      $1,032.00

Total Annual Dividend Income         $29,975.17