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Portfolio Report for Medium-Lower Risk Taxable

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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$ Stocks
iShares Cdn RealRt Bond E.T.F.	XRB-T	816.10	20.55	16,770.87	16,058.11	712.76	4.4	17.4
iShares Cdn Univrs Bond E.T.F.	XBB-T	1,431.68	29.73	42,563.77	41,783.92	779.85	1.9	44.3
iShares DJ Cdn Dividend E.T.F.	XDV-T	181.84	18.15	3,300.43	3,845.95	-545.53	-14.2	3.4
iShares MSCI EAFE E.T.F.	XIN-T	190.51	17.14	3,265.31	4,936.06	-1,670.75	-33.8	3.4
iShares S&P 500 $Cdn E.T.F.	XSP-T	290.64	12.40	3,603.90	4,900.14	-1,296.24	-26.5	3.7
iShares S&P/TSX Comp. E.T.F.	XIC-T	817.36	17.77	14,524.42	15,161.96	-637.54	-4.2	15.1
Total C$ Stocks				84,028.69	86,686.14	-2,657.45	-3.1	87.4
C$ Other Investments
Govt of Canada 91-day T-Bill		1.00	5,205.30	5,205.30	5,195.58	9.72	0.2	5.4
Total C$ Other Investments				5,205.30	5,195.58	9.72	0.2	5.4
Total C$				89,233.99	91,881.72	-2,647.73	-2.9	92.8
US$ Stocks
iShares MSCI EAFE E.T.F.	EFA-N	60.04	52.05	3,124.93	4,067.51	-942.58	-23.2	3.5
iShares S&P 500 E.T.F.	IVV-N	31.09	107.58	3,344.38	4,157.94	-813.56	-19.6	3.7
Total US$ Stocks				6,469.31	8,225.45	-1,756.14	-21.4	7.2
Total in C$ (US$1=C$1.0679)				96,142.57	100,665.68	-4,523.11	-4.5	100.0
Summary
Total C$ Stocks				84,028.69	86,686.14	-2,657.45	-3.1
Total C$ Other Investments				5,205.30	5,195.58	9.72	0.2
Total C$				89,233.99	91,881.72	-2,647.73	-2.9
Total US$ Stocks				6,469.31	8,225.45	-1,756.14	-21.4
C$ Cash				9,094.52
US$ Cash				554.33
Total Portfolio in C$ (US$1=C$1.0679)				105,829.05	100,665.68	-4,523.11	-4.5

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