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Portfolio Report for Medium-Higher Risk, Taxable

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As of Feb 9, 2010 19:58	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
Sceptre Equity Growth-A (02/09)		52.30	88.01	4,602.90	4,796.94	-194.04	-4.0	5.2
Total C$ Funds				4,602.90	4,796.94	-194.04	-4.0	5.2
C$ Stocks
iShares Cdn RealRt Bond E.T.F.	XRB-T	282.55	20.55	5,806.46	5,552.04	254.42	4.6	6.6
iShares Cdn Univrs Bond E.T.F.	XBB-T	743.26	29.73	22,097.15	21,689.40	407.75	1.9	25.0
iShares DJ Cdn Dividend E.T.F.	XDV-T	236.20	18.15	4,287.11	4,995.72	-708.61	-14.2	4.8
iShares MSCI EAFE E.T.F.	XIN-T	474.39	17.14	8,130.96	12,313.46	-4,182.50	-34.0	9.2
iShares S&P 500 $Cdn E.T.F.	XSP-T	784.38	12.40	9,726.31	13,240.50	-3,514.19	-26.5	11.0
iShares S&P/TSX Comp. E.T.F.	XIC-T	530.76	17.77	9,431.54	9,845.53	-413.99	-4.2	10.7
Total C$ Stocks				59,479.52	67,636.65	-8,157.13	-12.1	67.3
Total C$				64,082.42	72,433.59	-8,351.17	-11.5	72.5
US$ Stocks
iShares Corporate Bond E.T.F.	LQD-N	43.86	104.28	4,574.15	4,685.22	-111.07	-2.4	5.5
iShares MSCI EAFE E.T.F.	EFA-N	100.38	52.05	5,224.89	6,800.89	-1,576.00	-23.2	6.3
iShares MSCI Emerg Mkt E.T.F.	EEM-N	119.24	38.03	4,534.69	3,846.28	688.41	17.9	5.5
iShares Rusl 3000 E.T.F.	IWV-N	134.75	62.76	8,456.73	10,360.71	-1,903.98	-18.4	10.2
Total US$ Stocks				22,790.47	25,693.10	-2,902.64	-11.3	27.5
Total in C$ (US$1=C$1.0679)				88,420.36	99,871.25	-11,450.90	-11.5	100.0
Summary
Total C$ Funds				4,602.90	4,796.94	-194.04	-4.0
Total C$ Stocks				59,479.52	67,636.65	-8,157.13	-12.1
Total C$				64,082.42	72,433.59	-8,351.17	-11.5
Total US$ Stocks				22,790.47	25,693.10	-2,902.64	-11.3
C$ Cash				6,171.63
US$ Cash				2,027.42
Total Portfolio in C$ (US$1=C$1.0679)				96,757.06	99,871.25	-11,450.90	-11.5

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