| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 2,420 | 252,459 |
| BOEING CO | 2,548 | 68,245 |
| BROOKFIELD PARTNERS LP | 90,699 | 79,760 |
| CANADIAN NATURAL RESOURCES LTD | 59,008 | 67,680 |
| CANADIAN OIL SANDS LTD | 12,922 | 37,609 |
| CONOCOPHILLIPS | 33,795 | 35,325 |
| DOW CHEMICAL | 45,093 | 53,280 |
| ENCANA CORP | 21,454 | 36,100 |
| EXXON MOBIL | 5,694 | 70,840 |
| FREEPORT MCMORAN COPPER & GOLD | 61,709 | 75,480 |
| MOSAIC | 44,912 | 47,270 |
| ROGERS COMMUNICATIONS INC | 39,807 | 45,250 |
| ROYAL DUTCH SHELL | 68,472 | 71,270 |
| TRANSOCEAN LTD | 49,051 | 49,420 |
| WEYERHAEUSER | 20,926 | 42,998 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 1,103 |
| Description | Amount |
|---|---|
| ROUNDING | 0 |
| CAPITAL GAIN - STOCK SALES | 24,489 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,634 | 1,634 | 1,634 | |
| FEDERAL INCOME TAX | 204 | 204 | 204 |