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Portfolio Report for Medium Risk, Taxable Portfolio

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As of Nov 20, 2009	Portfolio Menu Help for this page

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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
Fidelity True North-A		193.63	26.14	5,062.02	5,051.55	10.47	0.2	5.4
Total C$ Funds				5,062.02	5,051.55	10.47	0.2	5.4
C$ Stocks
iShares Cdn RealRt Bond E.T.F.	XRB-T	558.51	20.31	11,343.39	10,979.15	364.24	3.3	12.2
iShares Cdn Univrs Bond E.T.F.	XBB-T	918.04	29.78	27,339.17	26,771.91	567.26	2.1	29.3
iShares DJ Cdn Dividend E.T.F.	XDV-T	373.46	18.49	6,905.27	7,898.68	-993.40	-12.6	7.4
iShares MSCI EAFE E.T.F.	XIN-T	312.67	17.64	5,515.47	8,108.93	-2,593.46	-32.0	5.9
iShares S&P 500 $Cdn E.T.F.	XSP-T	477.71	12.75	6,090.81	8,054.21	-1,963.39	-24.4	6.5
iShares S&P/TSX Comp. E.T.F.	XIC-T	524.51	18.30	9,598.55	9,729.68	-131.13	-1.3	10.3
Total C$ Stocks				66,792.67	71,542.55	-4,749.89	-6.6	71.6
Total C$				71,854.68	76,594.10	-4,739.42	-6.2	77.0
US$ Stocks
iShares Corporate Bond E.T.F.	LQD-N	86.10	105.95	9,122.22	9,197.47	-75.25	-0.8	10.5
iShares MSCI EAFE E.T.F.	EFA-N	96.80	55.34	5,356.88	6,558.16	-1,201.28	-18.3	6.1
iShares Rusl 3000 E.T.F.	IWV-N	86.87	63.65	5,529.23	6,679.38	-1,150.15	-17.2	6.3
Total US$ Stocks				20,008.34	22,435.02	-2,426.68	-10.8	23.0
Total in C$ (US$1=C$1.0699)				93,261.60	100,597.32	-7,335.72	-7.3	100.0
Summary
Total C$ Funds				5,062.02	5,051.55	10.47	0.2
Total C$ Stocks				66,792.67	71,542.55	-4,749.89	-6.6
Total C$				71,854.68	76,594.10	-4,739.42	-6.2
Total US$ Stocks				20,008.34	22,435.02	-2,426.68	-10.8
C$ Cash				6,788.71
US$ Cash				2,111.83
Total Portfolio in C$ (US$1=C$1.0699)				102,309.76	100,597.32	-7,335.72	-7.3

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