Standard Report | Etrade Portfolio

Portfolio Report for Higher Risk, Non-taxable

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As of Nov 22, 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 (11/22)		49.88	107.40	5,356.36	5,000.00	356.36	7.1	5.1
Total C$ Funds				5,356.36	5,000.00	356.36	7.1	5.1
C$ Stocks
iShares Cdn RealRt Bond E.T.F.	XRB-T	253.42	19.78	5,012.67	5,000.00	12.67	0.3	4.8
iShares Cdn Univrs Bond E.T.F.	XBB-T	513.88	29.45	15,133.61	15,000.00	133.61	0.9	14.4
iShares DJ Cdn Dividend E.T.F.	XDV-T	236.41	22.16	5,238.77	5,000.00	238.77	4.8	5.0
iShares MSCI EAFE E.T.F.	XIN-T	385.95	26.88	10,374.37	10,000.00	374.37	3.7	9.8
iShares S&P 500 $Cdn E.T.F.	XSP-T	711.74	17.70	12,597.86	12,000.00	597.86	5.0	11.9
iShares S&P/TSX Comp. E.T.F.	XIC-T	134.77	79.39	10,699.46	10,000.00	699.46	7.0	10.1
Total C$ Stocks				59,056.75	57,000.00	2,056.75	3.6	56.0
Total C$				64,413.11	62,000.00	2,413.11	3.9	61.1
US$ Stocks
iShares Corporate Bond E.T.F.	LQD-N	83.93	107.83	9,050.13	8,966.20	83.93	0.9	9.8
iShares MSCI EAFE E.T.F.	EFA-N	132.34	71.67	9,484.98	8,966.20	518.78	5.8	10.3
iShares MSCI Emerg Mkt E.T.F.	EEM-N	46.33	109.03	5,051.07	4,483.10	567.97	12.7	5.5
iShares Rusl 3000 E.T.F.	IWV-N	151.59	81.64	12,376.13	11,656.06	720.07	6.2	13.4
Total US$ Stocks				35,962.32	34,071.56	1,890.76	5.5	38.9
Total in C$ (US$1=C$1.1405)				105,428.13	100,858.61	4,569.52	4.5	100.0
Summary
Total C$ Funds				5,356.36	5,000.00	356.36	7.1
Total C$ Stocks				59,056.75	57,000.00	2,056.75	3.6
Total C$				64,413.11	62,000.00	2,413.11	3.9
Total US$ Stocks				35,962.32	34,071.56	1,890.76	5.5
C$ Cash				3,928.45
US$ Cash				78.70
Total Portfolio in C$ (US$1=C$1.1405)				109,446.34	100,858.61	4,569.52	4.5

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