Standard Report | Etrade Portfolio

Portfolio Report for Medium-Higher Risk, Taxable

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As of Oct 26, 2006	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 (10/26)		49.88	107.34	5,353.48	5,000.00	353.48	7.1	5.2
Total C$ Funds				5,353.48	5,000.00	353.48	7.1	5.2
C$ Stocks
iShares Cdn RealRt Bond E.T.F.	XRB-T	253.42	19.61	4,969.59	5,000.00	-30.41	-0.6	4.8
iShares Cdn Univrs Bond E.T.F.	XBB-T	685.17	29.12	19,952.04	20,000.00	-47.96	-0.2	19.4
iShares DJ Cdn Dividend E.T.F.	XDV-T	236.41	21.60	5,106.38	5,000.00	106.38	2.1	5.0
iShares MSCI EAFE E.T.F.	XIN-T	463.14	27.03	12,518.72	12,000.00	518.72	4.3	12.2
iShares S&P 500 $Cdn E.T.F.	XSP-T	771.06	17.43	13,439.50	13,000.00	439.50	3.4	13.1
iShares S&P/TSX Comp. E.T.F.	XIC-T	134.77	77.67	10,467.65	10,000.00	467.65	4.7	10.2
Total C$ Stocks				66,453.89	65,000.00	1,453.89	2.2	64.6
Total C$				71,807.36	70,000.00	1,807.36	2.6	69.8
US$ Stocks
iShares Corporate Bond E.T.F.	LQD-N	40.59	106.50	4,323.11	4,336.51	-13.40	-0.3	4.7
iShares MSCI EAFE E.T.F.	EFA-N	105.87	70.89	7,505.40	7,172.96	332.44	4.6	8.2
iShares MSCI Emerg Mkt E.T.F.	EEM-N	44.81	103.73	4,648.41	4,336.51	311.90	7.2	5.1
iShares Rusl 3000 E.T.F.	IWV-N	139.93	80.19	11,221.22	10,759.44	461.78	4.3	12.2
Total US$ Stocks				27,698.14	26,605.42	1,092.72	4.1	30.2
Total in C$ (US$1=C$1.1228)				102,906.84	99,872.57	3,034.27	3.0	100.0
Summary
Total C$ Funds				5,353.48	5,000.00	353.48	7.1
Total C$ Stocks				66,453.89	65,000.00	1,453.89	2.2
Total C$				71,807.36	70,000.00	1,807.36	2.6
Total US$ Stocks				27,698.14	26,605.42	1,092.72	4.1
C$ Cash				0.00
US$ Cash				312.43
Total Portfolio in C$ (US$1=C$1.1228)				103,257.64	99,872.57	3,034.27	3.0

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