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02/12/2009Buy Date$CompanyTickerCost BasisMKT priceGain (Loss) %QTYBVMKTAcctual WeightTarget Weight

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Non Core Portfolio Holdings17.58%40.00%

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127/11/2007USAmerican ExpressAXP19.541.3111.79%3507507.515900.54.17%

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207/01/2008CDNRioCan Real Estate Investment TrustREI.UN19.6518.29-6.92%80015720146323.83%

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303/03/2008USSears HoldingsSHLD96.572.95-24.40%12513268.7510030.6252.63%

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419/05/2008USDr Pepper DPS2526.56.00%60016500174904.58%

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513/06/2008CDNBrookfield Properties CorporationBPO.TO18.5711.93-35.76%6001114271581.88%

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611/08/2008USNorthStar RealtyNRF8.63.41-60.35%50047301875.50.49%

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704/12/2008CDNBombardier Preferred BBD-D10.2617.974.46%300307853701.41%

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828/02/2009USBurlington NorthernBNI6598.4651.48%3002145032491.88.52%

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920/03/2009USTeck ResourcesTCK4.6535.48663.01%5002557.5195145.11%

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1030/11/2008CDNBrookfield Asset Management PreferredBAM-O1625.9562.19%5008000129753.40%

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1101/09/2009USCardinal HealthCAH25.6632.4626.50%2005645.27141.21.87%

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1230/10/2009USPacer InternationalPACR3.162.85-9.81%150052144702.51.23%

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1328/11/2008CDNBrookfield Asset Management PreferredBAM-B7.913.1566.46%10007900131503.45%

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Core Portfolio Holdings57.43%60.00%

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118/01/2008USiShares Russell 2000 Index (ETF)IWM6858.99-13.25%2151608213951.1353.66%

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201/10/2006USiShares MSCI Emerging Markets Indx (ETF)EEM37.6241.6810.80%30012413.513754.43.60%

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331/07/2007CDNiShares 100% Hdgd To CAD Dllrs Indx Fnd.XIN27.0717.85-34.06%70018949124953.27%

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5CDNFixed Income34763347639.11%15.00%

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6CDNCash144162.51144162.5137.78%5.00%

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349082.96381557.17

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In CDN Dollars (do not account for dividends and interest)1.1
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