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Portfolio Report for Medium-Higher Risk Non-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$ Funds
Sceptre Equity Growth-A (02/09)		51.96	88.01	4,573.11	4,765.89	-192.79	-4.0	5.0
Total C$ Funds				4,573.11	4,765.89	-192.79	-4.0	5.0
C$ Stocks
iShares Cdn RealRt Bond E.T.F.	XRB-T	336.84	20.55	6,922.07	6,620.33	301.74	4.6	7.6
iShares Cdn Univrs Bond E.T.F.	XBB-T	886.12	29.73	26,344.20	25,858.67	485.53	1.9	29.0
iShares DJ Cdn Dividend E.T.F.	XDV-T	234.63	18.15	4,258.60	4,962.51	-703.90	-14.2	4.7
iShares MSCI EAFE E.T.F.	XIN-T	392.80	17.14	6,732.56	10,190.88	-3,458.32	-33.9	7.4
iShares S&P 500 $Cdn E.T.F.	XSP-T	599.47	12.40	7,433.45	10,114.65	-2,681.20	-26.5	8.2
iShares S&P/TSX Comp. E.T.F.	XIC-T	527.24	17.77	9,369.10	9,780.34	-411.25	-4.2	10.3
Total C$ Stocks				61,059.98	67,527.38	-6,467.40	-9.6	67.1
Total C$				65,633.09	72,293.27	-6,660.19	-9.2	72.1
US$ Stocks
iShares Corporate Bond E.T.F.	LQD-N	86.61	104.28	9,031.97	9,252.19	-220.22	-2.4	10.6
iShares MSCI EAFE E.T.F.	EFA-N	62.26	52.05	3,240.48	4,217.91	-977.43	-23.2	3.8
iShares MSCI Emerg Mkt E.T.F.	EEM-N	117.44	38.03	4,466.07	3,788.08	677.99	17.9	5.2
iShares Rusl 3000 E.T.F.	IWV-N	111.45	62.76	6,994.64	8,569.44	-1,574.80	-18.4	8.2
Total US$ Stocks				23,733.16	25,827.61	-2,094.46	-8.1	27.9
Total in C$ (US$1=C$1.0679)				90,977.72	99,874.58	-8,896.86	-8.9	100.0
Summary
Total C$ Funds				4,573.11	4,765.89	-192.79	-4.0
Total C$ Stocks				61,059.98	67,527.38	-6,467.40	-9.6
Total C$				65,633.09	72,293.27	-6,660.19	-9.2
Total US$ Stocks				23,733.16	25,827.61	-2,094.46	-8.1
C$ Cash				6,648.57
US$ Cash				2,434.84
Total Portfolio in C$ (US$1=C$1.0679)				100,226.46	99,874.58	-8,896.86	-8.9

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