| No | Name | Symbol | Date | Ln of Cr | Fr Sales | Shares | Cost | Shares | Sold | A. Div | Dividend | Price | Portfolio | Comments | Year | Interest | Payments | Av Mthly | 2014 Price | Portfolio | Cost | 2013 Price | Portfolio | Cost | 2012 Price | Portfolio | Cost | |
| 1 | Summit REIT | SMU.UN | 5-Feb-03 | $9,095.00 | 600 | $9,095.00 | 600 | transferred $95 addition 7 Feb | 2003 | $410.35 | $2,735.54 | $227.96 | $9,095.00 | $9,095.00 | ||||||||||||||
| 2 | Enbridge Inc | ENB | 12-Jul-05 | $7,183.00 | 200 | $7,183.00 | 200 | $1.86 | $372.00 | $53.64 | $10,728.00 | 2004 | $265.42 | $3,024.00 | $252.00 | $59.74 | $11,948.00 | $7,183.00 | $46.41 | $9,282.00 | $9,095.00 | $42.42 | $8,484.00 | $7,183.00 | ||||
| 3 | Leon' Furniture | LNF | 19-Jun-06 | $3,000.00 | 68 | $4,403.10 | 100 | $0.40 | $27.20 | $13.75 | $935.00 | 2005 | $325.05 | $2,979.00 | $248.25 | $17.90 | $1,217.20 | $3,000.00 | $14.03 | $954.04 | $7,183.00 | $12.99 | $1,299.00 | $3,000.00 | ||||
| 4 | Summit REIT | SMU.UN | 26-Sep-06 | 600 | $17,931.90 | 600 | $17,931.90 | 2006 | $573.95 | $3,600.00 | $300.00 | $3,000.00 | ||||||||||||||||
| 5 | CDN Real Estate | REF.UN | 26-Sep-06 | $17,931.90 | 680 | $18,464.10 | 700 | $1.80 | $1,224.00 | $40.89 | $27,805.20 | 2007 | $487.89 | $3,502.00 | $291.83 | $45.79 | $31,137.20 | $43.37 | $29,491.60 | $43.36 | $30,352.00 | |||||||
| 6 | Atlas Gas | ALA | 22-May-09 | $4,806.99 | 300 | $4,806.99 | 300 | $1.92 | $576.00 | $35.45 | $10,635.00 | 2008 | $220.62 | $3,600.00 | $300.00 | $43.34 | $13,002.00 | $4,806.99 | $40.77 | $12,231.00 | $33.57 | $10,071.00 | $4,806.99 | |||||
| 7 | Atlas Gas | ALA | 5-Nov-09 | $5,000.00 | 274 | $9,124.99 | 500 | $1.92 | $526.08 | $35.45 | $9,713.30 | 2009 | $174.27 | $2,400.00 | $200.00 | $43.34 | $11,875.16 | $5,000.00 | $40.77 | $11,170.98 | $4,806.99 | $33.57 | $16,785.00 | $5,000.00 | ||||
| 8 | Manulife Financial Corp | MFC | 8-Oct-10 | $1,900.00 | 151 | $3,762.99 | 300 | $0.68 | $102.68 | $21.45 | $3,238.95 | 2010 | $322.37 | $5,479.46 | $456.62 | $22.18 | $3,349.18 | $1,900.00 | $20.96 | $3,164.96 | $5,000.00 | $13.51 | $4,053.00 | $1,900.00 | ||||
| 9 | Canadian Tire Corp | CTC.A | 29-Dec-10 | $3,359.98 | 50 | $6,689.99 | 100 | $2.10 | $105.00 | $123.50 | $6,175.00 | 2011 | $394.65 | $4,000.00 | $333.33 | $122.74 | $6,137.00 | $3,359.98 | $99.49 | $4,974.50 | $1,900.00 | $69.38 | $6,938.00 | $3,359.98 | ||||
| 10 | TECSYS | TCS | 23-Feb-11 | $950.00 | 492 | $964.99 | 500 | $0.10 | $49.20 | $8.95 | $4,403.40 | 2012 | $387.04 | $4,800.00 | $400.00 | $8.00 | $3,936.00 | $950.00 | $5.65 | $2,779.80 | $3,359.98 | $3.50 | $1,750.00 | $950.00 | ||||
| 11 | AG Growth Intl. Inc | AFN | 23-Dec-11 | $2,500.00 | 67 | $3,723.90 | 100 | $2.40 | $160.80 | $38.22 | $2,560.74 | 2013 | $376.80 | $4,800.00 | $400.00 | $56.51 | $3,786.17 | $2,500.00 | $44.65 | $2,991.55 | $950.00 | $31.36 | $3,136.00 | $2,500.00 | ||||
| 12 | SNC-Lavalin | SNC | 25-May-12 | $2,180.99 | 55 | $3,955.89 | 100 | $1.00 | $55.00 | $40.04 | $2,202.20 | 2014 | $372.51 | $4,800.00 | $400.00 | $44.31 | $2,437.05 | $2,180.99 | $47.79 | $2,628.45 | $2,500.00 | $40.32 | $4,032.00 | $2,180.99 | ||||
| 13 | CDN Natural Resources | CNQ | 10-May-13 | $3,260.99 | 100 | $3,260.99 | 100 | $0.92 | $92.00 | $28.81 | $2,881.00 | 2015 | $207.42 | $3,200.00 | $400.00 | so far | $35.92 | $3,592.00 | $3,260.99 | $35.94 | $3,594.00 | $2,180.99 | ||||||
| 14 | Ensign Energy | ESI | 6-Jun-13 | $1,500.00 | 91 | $1,649.99 | 100 | 2016 | $1,500.00 | $16.73 | $1,522.43 | $3,260.99 | ||||||||||||||||
| 15 | Leon' Furniture | LNF | 10-Dec-13 | $2,243.00 | 166 | $2,699.99 | 200 | $0.40 | $66.40 | $13.75 | $2,282.50 | $4,518.34 | $48,920.00 | $17.90 | $2,971.40 | $2,243.00 | $14.03 | $2,328.98 | $1,500.00 | |||||||||
| 16 | RioCan REIT | REI.UN | 2-Oct-14 | $2,569.99 | 100 | $2,569.99 | 100 | $1.41 | $141.00 | $24.66 | $2,466.00 | Withdrawn | $53,850.93 | $9,449.27 | Debt | $26.43 | $2,643.00 | $2,569.99 | $2,243.00 | |||||||||
| 17 | Ensign Energy | ESI | 22-Dec-14 | 91 | $3,098.01 | 300 | $939.73 | $58,369.27 | $58,369.27 | |||||||||||||||||||
| 18 | Mullen Group Ltd. | MTL | 22-Dec-14 | $939.73 | 47 | $6,044.00 | 300 | $1.20 | $56.40 | $18.60 | $874.20 | $21.31 | $1,001.57 | |||||||||||||||
| 19 | Mullen Group Ltd. | MTL | 22-Dec-14 | $1,321.00 | 66 | $6,044.00 | 300 | $1.20 | $79.20 | $18.60 | $1,227.60 | $21.31 | $1,406.46 | $1,321.00 | ||||||||||||||
| 20 | Saputo Inc | SAP | 17-Jul-15 | $2,979.99 | 100 | $2,979.99 | 100 | $0.52 | $52.00 | $30.81 | $3,081.00 | |||||||||||||||||
| $53,850.93 | $18,871.63 | $18,871.63 | $3,684.96 | 28-Aug-15 | $91,209.09 | $100,439.39 | $50,870.94 | $87,114.29 | $46,979.95 | $86,900.00 | $39,975.96 | |||||||||||||||||
| 28-Aug-15 | ||||||||||||||||||||||||||||
| IRR Cap Gains | 7.92% | 4.04% | ||||||||||||||||||||||||||
| 28-Aug-15 | ||||||||||||||||||||||||||||
| IRR Cap Gains Inc Int | 6.80% |