Standard Report | Etrade Portfolio

Portfolio Report for Medium Risk, Non-taxable Port.

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Name	Symbol	# Units /Shares	Price $	Mkt Val $	Total Cost $	Unrealized Gain/Loss		% of Port	Trans/ Chart/ News
Name	Symbol	# Units /Shares	Price $	Mkt Val $	Total Cost $	$	%	% of Port	Trans/ Chart/ News
C$ Funds
Sceptre Equity Growth-A (02/09)		30.52	88.01	2,685.86	2,799.18	-113.33	-4.0	2.9
Total C$ Funds				2,685.86	2,799.18	-113.33	-4.0	2.9
C$ Stocks
iShares Cdn RealRt Bond E.T.F.	XRB-T	549.34	20.55	11,288.93	10,805.32	483.61	4.5	12.1
iShares Cdn Univrs Bond E.T.F.	XBB-T	1,264.74	29.73	37,600.80	36,910.61	690.19	1.9	40.4
iShares DJ Cdn Dividend E.T.F.	XDV-T	230.46	18.15	4,182.87	4,925.92	-743.05	-15.1	4.5
iShares MSCI EAFE E.T.F.	XIN-T	192.30	17.14	3,296.02	4,982.49	-1,686.47	-33.8	3.5
iShares S&P 500 $Cdn E.T.F.	XSP-T	469.45	12.40	5,821.14	7,914.88	-2,093.73	-26.5	6.3
iShares S&P/TSX Comp. E.T.F.	XIC-T	622.12	17.77	11,055.11	11,823.79	-768.68	-6.5	11.9
Total C$ Stocks				73,244.87	77,363.01	-4,118.14	-5.3	78.7
Total C$				75,930.73	80,162.19	-4,231.47	-5.3	81.6
US$ Stocks
iShares Corporate Bond E.T.F.	LQD-N	77.49	104.28	8,080.69	8,278.29	-197.60	-2.4	9.3
iShares MSCI EAFE E.T.F.	EFA-N	60.69	52.05	3,159.10	4,111.99	-952.89	-23.2	3.6
iShares Rusl 1000 E.T.F.	IWB-N	46.45	58.99	2,740.10	3,355.56	-615.47	-18.3	3.1
iShares Rusl 2000 E.T.F.	IWM-N	34.20	59.49	2,034.42	2,462.24	-427.81	-17.4	2.3
Total US$ Stocks				16,014.32	18,208.09	-2,193.77	-12.0	18.4
Total in C$ (US$1=C$1.0679)				93,032.42	99,606.61	-6,574.19	-6.6	100.0
Summary
Total C$ Funds				2,685.86	2,799.18	-113.33	-4.0
Total C$ Stocks				73,244.87	77,363.01	-4,118.14	-5.3
Total C$				75,930.73	80,162.19	-4,231.47	-5.3
Total US$ Stocks				16,014.32	18,208.09	-2,193.77	-12.0
C$ Cash				9,078.94
US$ Cash				1,849.59
Total Portfolio in C$ (US$1=C$1.0679)				104,086.53	99,606.61	-6,574.19	-6.6

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