Portfolio Transactions

Date Transaction Ticker Shares Price Commission Amount Description

30-Jun-06 Margin Interest
-
- - - 0.04 US$ Interest

30-Jun-06 Interest Income
-
- - - 0.95 US$ Interest

30-Jun-06 Cash In
-
- - - 5.54 Div - PEP

30-Jun-06 Cash In
-
- - - 16.93 Div - POW

30-Jun-06 Cash In
-
- - - 21.77 Div - GWO

28-Jun-06 Buy
JNJ
0.8475 59.00 - 56.55 -

28-Jun-06 Buy
JNJ
0.0917 59.00 - 6.12 DRIP

20-Jun-06 Cash In
-
- - - 2.88 Currency Adjustment

20-Jun-06 Cash In
-
- - - 17.35 Div - MFC

19-Jun-06 Cash In
-
- - - 475.06 Contribution

16-Jun-06 Buy
MMM
0.6185 80.84 - 55.80 -

16-Jun-06 Buy
MMM
0.0662 80.84 - 5.97 DRIP

15-Jun-06 Buy
BMO.TO
0.3443 60.85 - 20.95 DRIP

15-Jun-06 Cash In
-
- - - 13.58 Div - TOC

14-Jun-06 Buy
MSFT
0.1389 21.74 - 3.37 DRIP

14-Jun-06 Buy
PG
18.4132 53.82 9.00 1,114.95 -

13-Jun-06 Cash In
-
- - - 6.12 Div - JNJ

12-Jun-06 Buy
INTC
0.2533 17.17 - 4.85 DRIP

12-Jun-06 Buy
INTC
2.9121 17.17 - 55.83 -

12-Jun-06 Cash In
-
- - - 5.97 Div - MMM

12-Jun-06 Buy
PFE
0.3812 23.56 - 10.03 DRIP

12-Jun-06 Buy
WAG
1.1674 42.83 - 55.84 -

12-Jun-06 Buy
WAG
0.0311 42.83 - 1.49 DRIP

12-Jun-06 Cash In
-
- - - 1.49 Div - WAG

9-Jun-06 Buy
SYY
1.6378 30.53 - 55.82 -

8-Jun-06 Cash In
-
- - - 3.37 Div - MSFT

7-Jun-06 Buy
MSFT
2.2472 22.25 - 55.96 -

6-Jun-06 Cash In
-
- - - 10.03 Div - PFE

6-Jun-06 Buy
PEP
0.8349 59.89 - 55.97 -

5-Jun-06 Buy
PFE
2.0695 24.16 - 55.35 -

5-Jun-06 Cash In
-
- - - 1,113.20 Contribution

31-May-06 Margin Interest
-
- - - 0.11 US$ Interest

30-May-06 Cash In
-
- - - 20.95 Div - BMO

23-May-06 Shares In
MFC.TO
49.5715 - - - 2:1 split

22-May-06 Cash Out
-
- - - 36.00 Commission

17-May-06 Shares In
IMO.TO
75.5132 - - - 3:1 split

12-May-06 Buy
SYY
0.1593 29.69 - 5.28 DRIP

9-May-06 Buy
IGM.TO
0.6375 52.00 - 33.15 DRIP

30-Apr-06 Cash In
-
- - - 0.09 C$ Interest

30-Apr-06 Cash In
-
- - - 0.80 US$ Interest

28-Apr-06 Cash In
-
- - - 33.15 Div - IGM

28-Apr-06 Cash In
-
- - - 5.30 Div - SYY

27-Apr-06 Buy
IMO.TO
0.0741 122.00 - 9.04 DRIP

24-Apr-06 Buy
ATD-SVB.TO
0.1494 26.38 - 3.94 DRIP

19-Apr-06 Buy
SLF.TO
0.3163 48.81 - 15.44 DRIP

17-Apr-06 Buy
SAP.TO
0.3969 33.71 - 13.38 DRIP

12-Apr-06 Buy
WN.TO
0.1058 83.80 - 8.87 DRIP

12-Apr-06 Buy
WN.TO
0.5967 83.80 - 50.00 -

11-Apr-06 Buy
IGM.TO
1.0079 49.61 - 50.00 -

11-Apr-06 Buy
TOC.TO
1.1384 43.92 - 50.00 -

11-Apr-06 Buy
TOC.TO
0.3131 43.92 - 13.75 DRIP

10-Apr-06 Buy
INTC
51.188 19.36 9.00 1,145.28 -

10-Apr-06 Buy
WAG
0.029 43.78 - 1.46 DRIP

7-Apr-06 Buy
POW-SV.TO
0.4228 33.44 - 14.14 DRIP

7-Apr-06 Buy
POW-SV.TO
1.4952 33.44 - 50.00 -

6-Apr-06 Buy
GWO.TO
1.6884 29.61 - 49.99 -

6-Apr-06 Buy
GWO.TO
0.7169 29.61 - 21.23 DRIP

5-Apr-06 Buy
MFC.TO
0.6777 73.78 - 50.00 -

5-Apr-06 Buy
MFC.TO
0.2308 73.78 - 17.03 DRIP

4-Apr-06 Buy
PEP
0.0702 57.73 - 4.71 DRIP

3-Apr-06 Cash In
-
- - - 15.44 Div - SLF

1-Apr-06 Cash In
-
- - - 9.04 Div - IMO

1-Apr-06 Cash In
-
- - - 8.87 Div - WN

31-Mar-06 Cash In
-
- - - 0.18 C$ Interest

31-Mar-06 Cash In
-
- - - 2.37 US$ Interest

31-Mar-06 Cash In
-
- - - 5.53 Div - PEP

31-Mar-06 Cash In
-
- - - 14.14 Div - POW.SV

31-Mar-06 Cash In
-
- - - 21.23 Div - GWO

27-Mar-06 Cash In
-
- - - 3.94 Div - ATD.SV.B

27-Mar-06 Buy
ATD-SVB.TO
1.8953 26.38 - 50.00 -

24-Mar-06 Cash In
-
- - - 13.38 Div - SAP

22-Mar-06 Buy
JNJ
0.8236 60.71 - 58.37 -

22-Mar-06 Buy
JNJ
0.0743 60.71 - 5.27 DRIP

21-Mar-06 Cash In
-
- - - 17.03 Div - MFC

20-Mar-06 Buy
SAP.TO
1.4916 33.52 - 50.00 -

17-Mar-06 Buy
MMM
0.6658 75.10 - 57.92 -

17-Mar-06 Buy
MMM
0.0675 75.10 - 5.87 DRIP

16-Mar-06 Buy
BMO.TO
0.2852 66.12 - 18.86 DRIP

16-Mar-06 Buy
BMO.TO
0.7562 66.12 - 50.00 -

15-Mar-06 Buy
MSFT
0.1058 27.12 - 3.31 DRIP

15-Mar-06 Buy
SLF.TO
1.0044 49.78 - 50.00 -

14-Mar-06 Cash In
-
- - - 6.13 Div - JNJ

13-Mar-06 Cash In
-
- - - 10.32 Currency adjustment

13-Mar-06 Cash In
-
- - - 1.73 Div - WAG

13-Mar-06 Cash In
-
- - - 6.92 Div - MMM

13-Mar-06 Cash Out
-
- - - 36.00 Commission

13-Mar-06 Cash In
-
- - - 536.00 Contribution

13-Mar-06 Cash In
-
- - - 1,177.20 Contribution

13-Mar-06 Buy
PFE
0.3282 25.99 - 9.87 DRIP

13-Mar-06 Buy
WAG
1.0917 45.80 - 57.83 -

10-Mar-06 Buy
SYY
32.7528 30.26 9.00 1,158.56 -

9-Mar-06 Cash In
-
- - - 3.31 Div - MSFT

7-Mar-06 Cash In
-
- - - 9.85 Div - PFE

7-Mar-06 Buy
PEP
0.8384 59.64 - 57.53 -

6-Mar-06 Buy
PFE
1.9033 26.27 - 57.00 -

3-Mar-06 Cash In
-
- - - 381.43 Contribution

1-Mar-06 Buy
MSFT
1.8532 26.98 - 56.76 -

28-Feb-06 Cash Out
-
- - - 36.00 Commission

28-Feb-06 Cash In
-
- - - 1,138.00 Contribution

27-Feb-06 Cash In
-
- - - 18.86 BMO - Div

14-Feb-06 Buy
IGM.TO
0.6661 45.49 - 30.30 DRIP - IGM

13-Feb-06 Buy
WAG
22.9664 43.15 9.00 1,153.31

7-Feb-06 Buy
PEP
17.4687 56.73 9.00 1,152.22

2-Feb-06 Cash In
-
- - - 1,149.10 Contribution

31-Jan-06 Cash In
-
- - - 3.12 Interest - US$ Acct

27-Jan-06 Cash In
-
- - - 30.30 Div - IGM

26-Jan-06 Buy
IMO.TO
0.0767 117.76 - 9.03 DRIP

23-Jan-06 Buy
ATD-SVB.TO
0.1672 23.27 - 3.89 DRIP

20-Jan-06 Buy
MMM
12.9627 76.45 9.00 1,151.72

18-Jan-06 Buy
SLF.TO
0.2941 47.51 - 13.97 DRIP

11-Jan-06 Buy
WN.TO
0.096 89.98 - 8.64 DRIP

11-Jan-06 Buy
WN.TO
0.5557 89.98 - 50.00

10-Jan-06 Buy
TOC.TO
0.3017 40.34 - 12.17 DRIP

10-Jan-06 Buy
TOC.TO
1.2395 40.34 - 50.00

10-Jan-06 Buy
IGM.TO
1.1084 45.11 - 50.00

6-Jan-06 Buy
POW-SV.TO
0.429 32.16 - 13.80 DRIP

6-Jan-06 Buy
POW-SV.TO
1.5545 32.16 - 50.00

5-Jan-06 Cash In
-
- - - 1,157.10 Contribution

5-Jan-06 Buy
GWO.TO
0.6365 30.56 - 19.45 DRIP

5-Jan-06 Buy
GWO.TO
1.6363 30.56 - 50.00

4-Jan-06 Buy
MFC.TO
0.723 69.16 - 50.00

4-Jan-06 Buy
MFC.TO
0.2071 69.16 - 14.32 MFC - DRIP

3-Jan-06 Cash In
-
- - - 3.89 Div - ATD-SVB

3-Jan-06 Cash In
-
- - - 13.97 Div - SLF

1-Jan-06 Cash In
-
- - - 9.03 DIV - IMO

1-Jan-06 Cash In
-
- - - 8.64 Div - WN

31-Dec-05 Cash In
-
- - - 2.12 Interest - US$ Acct

30-Dec-05 Cash In
-
- - - 13.80 Div - POW.SV

30-Dec-05 Cash In
-
- - - 19.45 Div - GWO

28-Dec-05 Buy
ATD-SVB.TO
2.1397 23.37 - 50.00 -

28-Dec-05 Buy
PFE
41.7791 23.72 9.00 1,164.90 -

28-Dec-05 Buy
MSFT
37.5095 26.42 9.00 1,164.80 -

21-Dec-05 Buy
SLF.TO
1.0641 46.99 - 50.00 -

19-Dec-05 Cash In
-
- - - 14.32 Div - MFC

19-Dec-05 Buy
SAP.TO
1.4505 34.47 - 50.00 -

19-Dec-05 Buy
SAP.TO
0.3786 34.47 - 13.05 DRIP

19-Dec-05 Cash In
-
- - - 3,507.00 Contribution

15-Dec-05 Buy
BMO.TO
0.2928 62.60 - 18.33 DRIP

15-Dec-05 Buy
BMO.TO
0.7987 62.60 - 50.00 -

15-Dec-05 Cash In
-
- - - 12.29 Div - TOC

12-Dec-05 Cash Out
-
- - - 36.00 Commission

12-Dec-05 Cash In
-
- -

Date	Transaction	Ticker	Shares	Price	Commission	Amount	Description
30-Jun-06	Margin Interest	-	-	-	-	0.04	US$ Interest
30-Jun-06	Interest Income	-	-	-	-	0.95	US$ Interest
30-Jun-06	Cash In	-	-	-	-	5.54	Div - PEP
30-Jun-06	Cash In	-	-	-	-	16.93	Div - POW
30-Jun-06	Cash In	-	-	-	-	21.77	Div - GWO
28-Jun-06	Buy	JNJ	0.8475	59.00	-	56.55	-
28-Jun-06	Buy	JNJ	0.0917	59.00	-	6.12	DRIP
20-Jun-06	Cash In	-	-	-	-	2.88	Currency Adjustment
20-Jun-06	Cash In	-	-	-	-	17.35	Div - MFC
19-Jun-06	Cash In	-	-	-	-	475.06	Contribution
16-Jun-06	Buy	MMM	0.6185	80.84	-	55.80	-
16-Jun-06	Buy	MMM	0.0662	80.84	-	5.97	DRIP
15-Jun-06	Buy	BMO.TO	0.3443	60.85	-	20.95	DRIP
15-Jun-06	Cash In	-	-	-	-	13.58	Div - TOC
14-Jun-06	Buy	MSFT	0.1389	21.74	-	3.37	DRIP
14-Jun-06	Buy	PG	18.4132	53.82	9.00	1,114.95	-
13-Jun-06	Cash In	-	-	-	-	6.12	Div - JNJ
12-Jun-06	Buy	INTC	0.2533	17.17	-	4.85	DRIP
12-Jun-06	Buy	INTC	2.9121	17.17	-	55.83	-
12-Jun-06	Cash In	-	-	-	-	5.97	Div - MMM
12-Jun-06	Buy	PFE	0.3812	23.56	-	10.03	DRIP
12-Jun-06	Buy	WAG	1.1674	42.83	-	55.84	-
12-Jun-06	Buy	WAG	0.0311	42.83	-	1.49	DRIP
12-Jun-06	Cash In	-	-	-	-	1.49	Div - WAG
9-Jun-06	Buy	SYY	1.6378	30.53	-	55.82	-
8-Jun-06	Cash In	-	-	-	-	3.37	Div - MSFT
7-Jun-06	Buy	MSFT	2.2472	22.25	-	55.96	-
6-Jun-06	Cash In	-	-	-	-	10.03	Div - PFE
6-Jun-06	Buy	PEP	0.8349	59.89	-	55.97	-
5-Jun-06	Buy	PFE	2.0695	24.16	-	55.35	-
5-Jun-06	Cash In	-	-	-	-	1,113.20	Contribution
31-May-06	Margin Interest	-	-	-	-	0.11	US$ Interest
30-May-06	Cash In	-	-	-	-	20.95	Div - BMO
23-May-06	Shares In	MFC.TO	49.5715	-	-	-	2:1 split
22-May-06	Cash Out	-	-	-	-	36.00	Commission
17-May-06	Shares In	IMO.TO	75.5132	-	-	-	3:1 split
12-May-06	Buy	SYY	0.1593	29.69	-	5.28	DRIP
9-May-06	Buy	IGM.TO	0.6375	52.00	-	33.15	DRIP
30-Apr-06	Cash In	-	-	-	-	0.09	C$ Interest
30-Apr-06	Cash In	-	-	-	-	0.80	US$ Interest
28-Apr-06	Cash In	-	-	-	-	33.15	Div - IGM
28-Apr-06	Cash In	-	-	-	-	5.30	Div - SYY
27-Apr-06	Buy	IMO.TO	0.0741	122.00	-	9.04	DRIP
24-Apr-06	Buy	ATD-SVB.TO	0.1494	26.38	-	3.94	DRIP
19-Apr-06	Buy	SLF.TO	0.3163	48.81	-	15.44	DRIP
17-Apr-06	Buy	SAP.TO	0.3969	33.71	-	13.38	DRIP
12-Apr-06	Buy	WN.TO	0.1058	83.80	-	8.87	DRIP
12-Apr-06	Buy	WN.TO	0.5967	83.80	-	50.00	-
11-Apr-06	Buy	IGM.TO	1.0079	49.61	-	50.00	-
11-Apr-06	Buy	TOC.TO	1.1384	43.92	-	50.00	-
11-Apr-06	Buy	TOC.TO	0.3131	43.92	-	13.75	DRIP
10-Apr-06	Buy	INTC	51.188	19.36	9.00	1,145.28	-
10-Apr-06	Buy	WAG	0.029	43.78	-	1.46	DRIP
7-Apr-06	Buy	POW-SV.TO	0.4228	33.44	-	14.14	DRIP
7-Apr-06	Buy	POW-SV.TO	1.4952	33.44	-	50.00	-
6-Apr-06	Buy	GWO.TO	1.6884	29.61	-	49.99	-
6-Apr-06	Buy	GWO.TO	0.7169	29.61	-	21.23	DRIP
5-Apr-06	Buy	MFC.TO	0.6777	73.78	-	50.00	-
5-Apr-06	Buy	MFC.TO	0.2308	73.78	-	17.03	DRIP
4-Apr-06	Buy	PEP	0.0702	57.73	-	4.71	DRIP
3-Apr-06	Cash In	-	-	-	-	15.44	Div - SLF
1-Apr-06	Cash In	-	-	-	-	9.04	Div - IMO
1-Apr-06	Cash In	-	-	-	-	8.87	Div - WN
31-Mar-06	Cash In	-	-	-	-	0.18	C$ Interest
31-Mar-06	Cash In	-	-	-	-	2.37	US$ Interest
31-Mar-06	Cash In	-	-	-	-	5.53	Div - PEP
31-Mar-06	Cash In	-	-	-	-	14.14	Div - POW.SV
31-Mar-06	Cash In	-	-	-	-	21.23	Div - GWO
27-Mar-06	Cash In	-	-	-	-	3.94	Div - ATD.SV.B
27-Mar-06	Buy	ATD-SVB.TO	1.8953	26.38	-	50.00	-
24-Mar-06	Cash In	-	-	-	-	13.38	Div - SAP
22-Mar-06	Buy	JNJ	0.8236	60.71	-	58.37	-
22-Mar-06	Buy	JNJ	0.0743	60.71	-	5.27	DRIP
21-Mar-06	Cash In	-	-	-	-	17.03	Div - MFC
20-Mar-06	Buy	SAP.TO	1.4916	33.52	-	50.00	-
17-Mar-06	Buy	MMM	0.6658	75.10	-	57.92	-
17-Mar-06	Buy	MMM	0.0675	75.10	-	5.87	DRIP
16-Mar-06	Buy	BMO.TO	0.2852	66.12	-	18.86	DRIP
16-Mar-06	Buy	BMO.TO	0.7562	66.12	-	50.00	-
15-Mar-06	Buy	MSFT	0.1058	27.12	-	3.31	DRIP
15-Mar-06	Buy	SLF.TO	1.0044	49.78	-	50.00	-
14-Mar-06	Cash In	-	-	-	-	6.13	Div - JNJ
13-Mar-06	Cash In	-	-	-	-	10.32	Currency adjustment
13-Mar-06	Cash In	-	-	-	-	1.73	Div - WAG
13-Mar-06	Cash In	-	-	-	-	6.92	Div - MMM
13-Mar-06	Cash Out	-	-	-	-	36.00	Commission
13-Mar-06	Cash In	-	-	-	-	536.00	Contribution
13-Mar-06	Cash In	-	-	-	-	1,177.20	Contribution
13-Mar-06	Buy	PFE	0.3282	25.99	-	9.87	DRIP
13-Mar-06	Buy	WAG	1.0917	45.80	-	57.83	-
10-Mar-06	Buy	SYY	32.7528	30.26	9.00	1,158.56	-
9-Mar-06	Cash In	-	-	-	-	3.31	Div - MSFT
7-Mar-06	Cash In	-	-	-	-	9.85	Div - PFE
7-Mar-06	Buy	PEP	0.8384	59.64	-	57.53	-
6-Mar-06	Buy	PFE	1.9033	26.27	-	57.00	-
3-Mar-06	Cash In	-	-	-	-	381.43	Contribution
1-Mar-06	Buy	MSFT	1.8532	26.98	-	56.76	-
28-Feb-06	Cash Out	-	-	-	-	36.00	Commission
28-Feb-06	Cash In	-	-	-	-	1,138.00	Contribution
27-Feb-06	Cash In	-	-	-	-	18.86	BMO - Div
14-Feb-06	Buy	IGM.TO	0.6661	45.49	-	30.30	DRIP - IGM
13-Feb-06	Buy	WAG	22.9664	43.15	9.00	1,153.31
7-Feb-06	Buy	PEP	17.4687	56.73	9.00	1,152.22
2-Feb-06	Cash In	-	-	-	-	1,149.10	Contribution
31-Jan-06	Cash In	-	-	-	-	3.12	Interest - US$ Acct
27-Jan-06	Cash In	-	-	-	-	30.30	Div - IGM
26-Jan-06	Buy	IMO.TO	0.0767	117.76	-	9.03	DRIP
23-Jan-06	Buy	ATD-SVB.TO	0.1672	23.27	-	3.89	DRIP
20-Jan-06	Buy	MMM	12.9627	76.45	9.00	1,151.72
18-Jan-06	Buy	SLF.TO	0.2941	47.51	-	13.97	DRIP
11-Jan-06	Buy	WN.TO	0.096	89.98	-	8.64	DRIP
11-Jan-06	Buy	WN.TO	0.5557	89.98	-	50.00
10-Jan-06	Buy	TOC.TO	0.3017	40.34	-	12.17	DRIP
10-Jan-06	Buy	TOC.TO	1.2395	40.34	-	50.00
10-Jan-06	Buy	IGM.TO	1.1084	45.11	-	50.00
6-Jan-06	Buy	POW-SV.TO	0.429	32.16	-	13.80	DRIP
6-Jan-06	Buy	POW-SV.TO	1.5545	32.16	-	50.00
5-Jan-06	Cash In	-	-	-	-	1,157.10	Contribution
5-Jan-06	Buy	GWO.TO	0.6365	30.56	-	19.45	DRIP
5-Jan-06	Buy	GWO.TO	1.6363	30.56	-	50.00
4-Jan-06	Buy	MFC.TO	0.723	69.16	-	50.00
4-Jan-06	Buy	MFC.TO	0.2071	69.16	-	14.32	MFC - DRIP
3-Jan-06	Cash In	-	-	-	-	3.89	Div - ATD-SVB
3-Jan-06	Cash In	-	-	-	-	13.97	Div - SLF
1-Jan-06	Cash In	-	-	-	-	9.03	DIV - IMO
1-Jan-06	Cash In	-	-	-	-	8.64	Div - WN
31-Dec-05	Cash In	-	-	-	-	2.12	Interest - US$ Acct
30-Dec-05	Cash In	-	-	-	-	13.80	Div - POW.SV
30-Dec-05	Cash In	-	-	-	-	19.45	Div - GWO
28-Dec-05	Buy	ATD-SVB.TO	2.1397	23.37	-	50.00	-
28-Dec-05	Buy	PFE	41.7791	23.72	9.00	1,164.90	-
28-Dec-05	Buy	MSFT	37.5095	26.42	9.00	1,164.80	-
21-Dec-05	Buy	SLF.TO	1.0641	46.99	-	50.00	-
19-Dec-05	Cash In	-	-	-	-	14.32	Div - MFC
19-Dec-05	Buy	SAP.TO	1.4505	34.47	-	50.00	-
19-Dec-05	Buy	SAP.TO	0.3786	34.47	-	13.05	DRIP
19-Dec-05	Cash In	-	-	-	-	3,507.00	Contribution
15-Dec-05	Buy	BMO.TO	0.2928	62.60	-	18.33	DRIP
15-Dec-05	Buy	BMO.TO	0.7987	62.60	-	50.00	-
15-Dec-05	Cash In	-	-	-	-	12.29	Div - TOC
12-Dec-05	Cash Out	-	-	-	-	36.00	Commission
12-Dec-05	Cash In	-	-	-