Generic Portfolio

	A	B	C	D	F	G	H	J	K	L	M
1	USDCAD	1.37635
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%	37.21%		26		$0.00	$9,785.79	$0.00	$9,785.79
9	CA Equity	TSE:XIC	25.00%	26.95%	65	65	65	$2,362.75	$2,362.75	$2,362.75	$7,088.25
10	Developed Equity	TSE:XEF	20.00%	17.42%	120			$4,582.80	$0.00	$0.00	$4,582.80
11	Emerging Equity	TSE:XEC	5.00%	3.27%	30			$859.80	$0.00	$0.00	$859.80
12	CA Bonds	TSE:VAB	25.00%	12.96%	50	100		$1,136.50	$2,273.00	$0.00	$3,409.50
13
14	Cash	CAD	0.00%	1.56%	60	200	150	$60.00	$200.00	$150.00	$410.00
15		USD	0.00%	0.63%		120		$0.00	$165.16	$0.00	$165.16
16
17	TOTALS		100.00%	100.00%				$9,001.85	$14,786.71	$2,512.75	$26,301.31
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