Pupkin_Allocation

	B	C	D	E	F	G	H	I
1
2	CAD/USD
3	0.73712881
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5
6	Symbol	N shares	Purch price	Curr price	Mkt Value CAD	Mkt Value US	Mkt Value INTL	Mkt Value Total
7	TSE:XDV	8000		30.18	241,440.00
8	TSE:XEI	8000		26.53	212,240.00
9	VYM	2100		124.45		354,544.55
10	IDV	4300		29.57			172,494.95
11								Grand Total
12				Total Mkt Val	453,680.00	354,544.55	172,494.95	980,719.50
13
14				Asset Alloc	46.26%	36.15%	17.59%	100.00%
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