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Portfolio Report for Higher Risk, Taxable Portfolio

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As of Nov 15, 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 (11/15)		49.88	105.98	5,285.88	5,000.00	285.88	5.7	5.0
Total C$ Funds				5,285.88	5,000.00	285.88	5.7	5.0
C$ Stocks
iShares Cdn RealRt Bond E.T.F.	XRB-T	253.42	19.84	5,027.88	5,000.00	27.88	0.6	4.8
iShares Cdn Univrs Bond E.T.F.	XBB-T	342.58	29.31	10,041.11	10,000.00	41.11	0.4	9.5
iShares DJ Cdn Dividend E.T.F.	XDV-T	236.41	21.94	5,186.76	5,000.00	186.76	3.7	4.9
iShares MSCI EAFE E.T.F.	XIN-T	578.93	27.14	15,712.08	15,000.00	712.08	4.7	14.9
iShares S&P 500 $Cdn E.T.F.	XSP-T	889.68	17.64	15,693.95	15,000.00	693.95	4.6	14.9
iShares S&P/TSX Comp. E.T.F.	XIC-T	134.77	78.32	10,555.26	10,000.00	555.26	5.6	10.0
Total C$ Stocks				62,217.03	60,000.00	2,217.03	3.7	59.1
Total C$				67,502.91	65,000.00	2,502.91	3.9	64.1
US$ Stocks
iShares Corporate Bond E.T.F.	LQD-N	41.97	107.28	4,501.98	4,483.10	18.88	0.4	4.9
iShares MSCI EAFE E.T.F.	EFA-N	132.34	71.53	9,466.45	8,966.20	500.25	5.6	10.2
iShares MSCI Emerg Mkt E.T.F.	EEM-N	46.33	108.20	5,012.62	4,483.10	529.52	11.8	5.4
iShares Rusl 3000 E.T.F.	IWV-N	174.92	81.04	14,175.20	13,449.30	725.90	5.4	15.3
Total US$ Stocks				33,156.26	31,381.70	1,774.56	5.7	35.9
Total in C$ (US$1=C$1.1388)				105,261.26	100,737.48	4,523.78	4.5	100.0
Summary
Total C$ Funds				5,285.88	5,000.00	285.88	5.7
Total C$ Stocks				62,217.03	60,000.00	2,217.03	3.7
Total C$				67,502.91	65,000.00	2,502.91	3.9
Total US$ Stocks				33,156.26	31,381.70	1,774.56	5.7
C$ Cash				0.00
US$ Cash				47.26
Total Portfolio in C$ (US$1=C$1.1388)				105,315.08	100,737.48	4,523.78	4.5

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