ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACAD
1
USDCAD1.36125
2
3
Asset AllocationETF UnitsTotals (CAD)
4
5
DescriptionSymbolIntended %Actual %TFSARRSPNon-RegTFSARRSPNon-RegTotal (CAD)
6
7
8
US EquityVTI25.00%36.15%26$0.00$9,283.45$0.00$9,283.45
9
CA EquityTSE:XIC25.00%27.26%656565$2,332.85$2,332.85$2,332.85$6,998.55
10
Developed EquityTSE:XEF20.00%17.93%120$4,603.20$0.00$0.00$4,603.20
11
Emerging EquityTSE:XEC5.00%3.36%30$862.80$0.00$0.00$862.80
12
CA BondsTSE:VAB25.00%13.07%50100$1,118.50$2,237.00$0.00$3,355.50
13
14
CashCAD0.00%1.60%60200150$60.00$200.00$150.00$410.00
15
USD0.00%0.64%120$0.00$163.35$0.00$163.35
16
17
TOTALS100.00%100.00%$8,977.35$14,216.65$2,482.85$25,676.85
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