Generated: Mon Mar 15 05:10:01 EDT 2010
US Dollar: 0.9830
Investments 1
Name Symbol Units Price Book Value Market Value Change %
Bell Canada BCE.TO 1000 30.83 25228.95 30830.00 5601.05 22.20
Boston Pizza BPF-UN.TO 300 11.93 4414.99 3579.00 -835.99 -18.93
Brompton VIP Income VIP-UN.TO 700 8.71 5679.99 6097.00 417.01 7.34
Brookfield Asset Mng Preferreds N BAM-PN.TO 200 17.40 3569.99 3480.00 -89.99 -2.52
Brookfield Properties Preferreds H BPO-PH.TO 100 24.79 1268.95 2479.00 1210.05 95.35
Brookfield Real Estate BRE-UN.TO 1000 12.86 10560.00 12860.00 2300.00 21.78
CIBC CM.TO 320 73.50 21227 23520.00 2293.00 10.80
Financial 15 FTN.TO 238 9.70 4555.99 2308.60 -2247.39 -49.32
Prime Restaurants Royalty EAT-UN.TO 2000 4.50 12167.95 9000.00 -3167.95 -26.03
Riocan REI-UN.TO 400 18.90 8098.94 7560.00 -538.94 -6.65
TOTAL   10 10171 96772.75 101710 4937.25 5.10

Investments 2
Name Symbol Units Price Book Value Market Value Change %
CIBC Monthly Income CIB512 1111.2085 13.25 15342.65 14723.5126 -619.1374 -4.03
TOTAL   1 14723 15342.65 14723 -619.65 -4.03

Investments 3
Name Symbol Units Price Book Value Market Value Change %
CIBC CM.TO 70.2430 73.50 4154.06 5162.8605 1008.8005 24.28

Investments 4
Name Symbol Units Price Book Value Market Value Change %
CIBC CM.TO 224 73.50 15000.00 16464.00 1464.00 9.76

TFSA 1
Name Symbol Units Price Book Value Market Value Change %
CIBC Monthly Income CIB512 409.546 13.25 5000.00 5426.484 426.484 8.52

RESP 1
Name Symbol Units Price Book Value Market Value Change %
CIBC Balanced Index CIB 705.9385 12.88 8821.86 9092.4878 270.6278 3.06
CIBC Money Markey CIB480 76.223 10.00 762.23 762.230 0 0
TOTAL   2 4927 9584.09 9854 269.91 2.81

RRSP 2
Name Symbol Units Price Book Value Market Value Change %
Bank of Montreal BMO.TO 103 59.75 2906.67 6154.25 3247.58 111.72
Bell Canada BCE.TO 102 30.83 2597.04 3144.66 547.62 21.08
Berkshire Hathaway BRK-B 10 83.66 771.43 836.60 65.17 8.44
BMO Emerging ETF ZEM.TO 151 14.79 2309.86 2233.29 -76.57 -3.31
Bond Quebec 2021/07/16   50 58.190 2633.25 2909.500 276.250 10.49
Bond Bell Canada 2034/01/12   50 17.430 473.00 871.500 398.500 84.24
Brompton VIP Income VIP-UN.TO 408 8.71 4255.24 3553.68 -701.56 -16.48
CIBC GIC 5y 4.533% 2013/12/09   50 104.039 5000.00 5201.950 201.950 4.03
CIBC Monthly Income CIB512 191.236 13.25 2626.26 2533.877 -92.383 -3.51
CIBC Preferreds J CM-PJ.TO 200 19.58 3078.95 3916.00 837.05 27.18
Coca-Cola KO 8 54.27 451.55 434.16 -17.39 -3.85
Diageo DEO 4 67.52 286.37 270.08 -16.29 -5.68
Enbridge ENB.TO 120 48.44 5493.84 5812.80 318.96 5.80
Fortis FTS.TO 102 28.56 2479.38 2913.12 433.74 17.49
Front Street Spc Opp F451 1818.096 8.36 10347.95 15199.282 4851.332 46.88
Google GOOG 1 589.56 492.41 589.56 97.15 19.72
Great-West Life Pref I GWO-PI.TO 100 18.59 1926.99 1859.00 -67.99 -3.52
Horizons AlphaPro Gartman HAG.TO 100 8.92 903.95 892.00 -11.95 -1.32
HSBC Preferreds D HSB-PD.TO 100 21.89 1678.95 2189.00 510.05 30.37
Intel INTC 200 21.63 4338.23 4326.00 -12.23 -.28
Ishares Australia EWA 102 24.13 2584.15 2461.26 -122.89 -4.75
Ishares CDN Universe Bond XBB.TO 102 29.61 3050.82 3020.22 -30.60 -1.00
Ishares MSCI Intern. C$ XIN.TO 11 18.38 162.47 202.18 39.71 24.44
Ishares S&P/TSX 60 Index XIU.TO 241 17.75 4770.76 4277.75 -493.01 -10.33
Ishares S&P/TSX Gold XGD.TO 19 19.95 375.15 379.05 3.90 1.03
Ishares S&P/TSX Reit XRE.TO 303 12.21 3766.77 3699.63 -67.14 -1.78
Ishares Select Dividend XDV.TO 123 19.64 2210.04 2415.72 205.68 9.30
McDonalds MCD 9 66.66 531.86 599.94 68.08 12.80
RBC Glb Precious Metals RBC468 50.201 49.680 2116.22 2493.985 377.765 17.85
Royal Bank RY.TO 13 58.41 606.13 759.33 153.20 25.27
Sprott Cdn Equity SPR001 324.611 33.85 10249.60 10988.082 738.482 7.20
TDB CDN EQ GTD-7 VR14JA14 100 20.00 2000.00 2000.00 0 0
TD CDN Index TDB900 16.433 18.79 302.10 308.776 6.676 2.20
TD CDN BOND Index TDB909 27.680 10.93 302.00 302.542 .542 .17
TD INTL Index TDB911 33.333 8.70 300.48 289.997 -10.483 -3.48
Yellow Pages YLO-UN.TO 200 5.95 1179.99 1190.00 10.01 .84
TOTAL   36 2811 89559.86 101196 11636.14 12.99