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Portfolio Report for Medium-Higher Risk Non-Taxable

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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
Sceptre Equity Growth-A		51.96	83.94	4,361.75	4,765.89	-404.14	-8.5	4.7
Total C$ Funds				4,361.75	4,765.89	-404.14	-8.5	4.7
C$ Stocks
iShares Cdn RealRt Bond E.T.F.	XRB-T	336.84	20.31	6,841.23	6,620.33	220.90	3.3	7.4
iShares Cdn Univrs Bond E.T.F.	XBB-T	886.12	29.78	26,388.51	25,858.67	529.84	2.0	28.6
iShares DJ Cdn Dividend E.T.F.	XDV-T	234.63	18.49	4,338.38	4,962.51	-624.13	-12.6	4.7
iShares MSCI EAFE E.T.F.	XIN-T	392.80	17.64	6,928.95	10,190.88	-3,261.93	-32.0	7.5
iShares S&P 500 $Cdn E.T.F.	XSP-T	599.47	12.75	7,643.26	10,114.65	-2,471.39	-24.4	8.3
iShares S&P/TSX Comp. E.T.F.	XIC-T	527.24	18.30	9,648.53	9,780.34	-131.81	-1.3	10.4
Total C$ Stocks				61,788.87	67,527.38	-5,738.51	-8.5	66.9
Total C$				66,150.62	72,293.27	-6,142.65	-8.5	71.6
US$ Stocks
iShares Corporate Bond E.T.F.	LQD-N	86.61	105.95	9,176.61	9,252.19	-75.58	-0.8	10.6
iShares MSCI EAFE E.T.F.	EFA-N	62.26	55.34	3,445.30	4,217.91	-772.61	-18.3	4.0
iShares MSCI Emerg Mkt E.T.F.	EEM-N	117.44	40.65	4,773.75	3,788.08	985.68	26.0	5.5
iShares Rusl 3000 E.T.F.	IWV-N	111.45	63.65	7,093.83	8,569.44	-1,475.61	-17.2	8.2
Total US$ Stocks				24,489.50	25,827.61	-1,338.12	-5.2	28.4
Total in C$ (US$1=C$1.0699)				92,351.94	99,926.24	-7,574.30	-7.6	100.0
Summary
Total C$ Funds				4,361.75	4,765.89	-404.14	-8.5
Total C$ Stocks				61,788.87	67,527.38	-5,738.51	-8.5
Total C$				66,150.62	72,293.27	-6,142.65	-8.5
Total US$ Stocks				24,489.50	25,827.61	-1,338.12	-5.2
C$ Cash				5,986.80
US$ Cash				2,248.89
Total Portfolio in C$ (US$1=C$1.0699)				100,744.82	99,926.24	-7,574.30	-7.6

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