Generic Portfolio

	A	B	C	D	F	G	H	J	K	L	M
1	USDCAD	1.393205
2
3	Asset Allocation				ETF Units			Totals (CAD)
4	Asset Allocation				ETF Units			Totals (CAD)
5	Description	Symbol	Intended %	Actual %	TFSA	RRSP	Non-Reg	TFSA	RRSP	Non-Reg	Total (CAD)
6
7
8	US Equity	VTI	25.00%	36.83%		26		$0.00	$10,476.51	$0.00	$10,476.51
9	CA Equity	TSE:XIC	25.00%	28.07%	65	65	65	$2,661.10	$2,661.10	$2,661.10	$7,983.30
10	Developed Equity	TSE:XEF	20.00%	17.64%	120			$5,017.20	$0.00	$0.00	$5,017.20
11	Emerging Equity	TSE:XEC	5.00%	3.25%	30			$925.20	$0.00	$0.00	$925.20
12	CA Bonds	TSE:VAB	25.00%	12.18%	50	100		$1,154.50	$2,309.00	$0.00	$3,463.50
13
14	Cash	CAD	0.00%	1.44%	60	200	150	$60.00	$200.00	$150.00	$410.00
15		USD	0.00%	0.59%		120		$0.00	$167.18	$0.00	$167.18
16
17	TOTALS		100.00%	100.00%				$9,818.00	$15,813.80	$2,811.10	$28,442.90
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100