Current Holdings

The following is a list of my current holdings and their annual dividends. This does not include cash accounts, money market funds and investment purchased through my place of employment.

COMPANY                  ANNUAL DIVIDENDS

3820 Agellan REIT                            $2,941.40
  200 AltaGas                                        $354.00
 200 Bank of Montreal                          $640.00
 100 Bank of Nova Scotia                     $264.00
 500 Bonterra Energy Corp                $1,800.00
 500 BP                                               $1,200.00
 800 Colgate-Palmolive Co.               $1,152.00
 800 Cenovus Energy Inc.                     $851.84
1000 Crescent Point Energy               $2,760.00
1142 Emera Corp.                              $1,770.10
  600 Enbridge Inc.                             $1,116.00
  800 General Mills Inc.                      $1,312.00
1500 Gibson Energy                          $1,800.00
 300 Hershey Company                        $642.00
1175 Inter Pipeline                             $1,727.28
  500 Johnson & Johnson                   $1,400.00
  700 Keyera Corp                              $1,806.00
3000 Leisureworld Senior Care Corp $2,700.00
 400 McDonald's Corp.                       $1,360.00
1100 Pembina Pipelines                     $1,952.28
 500 Pepsico                                       $1,126.60
 100 Peyto Exploration                           $132.00
 300 Suncor Energy                                $336.00
 630 TD Bank                                      $1,184.40
 600 TransCanada Corp                       $1,152.00

Total Annual Dividend Income         $33,479.90