Standard Report | Etrade Portfolio

Portfolio Report for Lower Risk, Taxable Portfolio

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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$ Stocks
iShares Cdn Univrs Bond E.T.F.	XBB-T	2,299.84	29.78	68,489.27	67,124.33	1,364.94	2.0	68.9
iShares DJ Cdn Dividend E.T.F.	XDV-T	224.64	18.49	4,153.63	4,751.18	-597.55	-12.6	4.2
iShares S&P 500 $Cdn E.T.F.	XSP-T	287.34	12.75	3,663.54	4,844.49	-1,180.95	-24.4	3.7
iShares S&P/TSX Comp. E.T.F.	XIC-T	504.90	18.30	9,239.68	9,365.90	-126.23	-1.3	9.3
Total C$ Stocks				85,546.11	86,085.89	-539.78	-0.6	86.0
C$ Other Investments
Govt of Canada 91-day T-Bill		1.00	5,060.00	5,060.00	5,000.00	60.00	1.2	5.1
Govt of Canada 91-day T-Bill 2		1.00	5,255.73	5,255.73	5,246.01	9.72	0.2	5.3
Total C$ Other Investments				10,315.73	10,246.01	69.72	0.7	10.4
Total C$				95,861.84	96,331.90	-470.06	-0.5	96.4
US$ Stocks
iShares S&P 500 E.T.F.	IVV-N	30.66	109.89	3,369.23	4,100.78	-731.55	-17.8	3.6
Total US$ Stocks				3,369.23	4,100.78	-731.55	-17.8	3.6
Total in C$ (US$1=C$1.0699)				99,466.58	100,719.33	-1,252.75	-1.2	100.0
Summary
Total C$ Stocks				85,546.11	86,085.89	-539.78	-0.6
Total C$ Other Investments				10,315.73	10,246.01	69.72	0.7
Total C$				95,861.84	96,331.90	-470.06	-0.5
Total US$ Stocks				3,369.23	4,100.78	-731.55	-17.8
C$ Cash				9,587.22
US$ Cash				215.11
Total Portfolio in C$ (US$1=C$1.0699)				109,283.95	100,719.33	-1,252.75	-1.2

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