| Name | Symbol | Shares | Value* | Last | Change | Market value | Today $ | Overall % | Overall $ |
| IWEB GROUP INC. | IWB.V | 1000.0000 | 829.95 | 0.84 | 0 (0%) | 840 | 0 | +1.21 | +10.05 |
| ALIMENTATION COUCHE-TARD INC | ATD-A.TO | 50.0000 | 933.45 | 22.29 | 0 (0%) | 1114.5 | 0 | +19.40 | +181.05 |
| BOMBARDIER INC., CL. B, SV | BBD-B.TO | 100.0000 | 411.95 | 4.75 | 0 (0%) | 475 | 0 | +15.31 | +63.05 |
| BCE INC. | BCE.TO | 10.0000 | 276.45 | 31.46 | 0 (0%) | 314.6 | 0 | +13.80 | +38.15 |
| LASSONDE INDUSTRIES INC CL A | LAS-A.TO | 10.0000 | 412.35 | 55.00 | 0 (0%) | 550 | 0 | +33.38 | +137.65 |
| Total | 2864.15 | 3294.1 | +15.01 | +429.95 |
| Name | Symbol | Shares | Value* | Last | Change | Market value | Today $ | Overall % | Overall $ |
| Google Inc. | GOOG | 5.0000 | 2346.70 | 484.35 | 0 (0%) | 2421.75 | 0 | +3.20 | +75.05 |
| Microsoft Corporation | MSFT | 25.0000 | 625.20 | 25.95 | 0 (0%) | 648.75 | 0 | +3.77 | +23.55 |
| BDK | 5.0000 | 250.60 | 0.00 | 0 (0%) | 0 | 0 | -100.00 | -250.60 | |
| Apple Inc. | AAPL | 1.0000 | 179.41 | 260.96 | 0 (0%) | 260.96 | 0 | +45.45 | +81.55 |
| iRobot Corporation | IRBT | 100.0000 | 1285.95 | 19.41 | 0 (0%) | 1941 | 0 | +50.94 | +655.05 |
| Cisco Systems, Inc. | CSCO | 10.0000 | 226.65 | 23.39 | 0 (0%) | 233.9 | 0 | +3.20 | +7.25 |
| Forest Laboratories Inc. | FRX | 10.0000 | 300.25 | 28.33 | 0 (0%) | 283.3 | 0 | -5.65 | -16.95 |
| Intel Corporation | INTC | 10.0000 | 203.45 | 21.33 | 0 (0%) | 213.3 | 0 | +4.84 | +9.85 |
| Pepsico, Inc. | PEP | 10.0000 | 585.85 | 65.20 | 0 (0%) | 652 | 0 | +11.29 | +66.15 |
| Royal Dutch Shell PLC Royal Dut | RDS-A | 10.0000 | 563.05 | 55.91 | 0 (0%) | 559.1 | 0 | -0.70 | -3.95 |
| Total | 6567.11 | 7214.06 | +9.85 | +646.95 |
| Name | Symbol | Shares | Value* | Last | Change | Market value | Today $ | Overall % | Overall $ |
| Google Inc. | GOOG | 5.0000 | 2346.70 | 484.35 | 0 (0%) | 2421.75 | 0 | +3.20 | +75.05 |
| Microsoft Corporation | MSFT | 25.0000 | 625.20 | 25.95 | 0 (0%) | 648.75 | 0 | +3.77 | +23.55 |
| BDK | 5.0000 | 250.60 | 0.00 | 0 (0%) | 0 | 0 | -100.00 | -250.60 | |
| Apple Inc. | AAPL | 1.0000 | 179.41 | 260.96 | 0 (0%) | 260.96 | 0 | +45.45 | +81.55 |
| iRobot Corporation | IRBT | 100.0000 | 1285.95 | 19.41 | 0 (0%) | 1941 | 0 | +50.94 | +655.05 |
| Cisco Systems, Inc. | CSCO | 10.0000 | 226.65 | 23.39 | 0 (0%) | 233.9 | 0 | +3.20 | +7.25 |
| Forest Laboratories Inc. | FRX | 10.0000 | 300.25 | 28.33 | 0 (0%) | 283.3 | 0 | -5.65 | -16.95 |
| Intel Corporation | INTC | 10.0000 | 203.45 | 21.33 | 0 (0%) | 213.3 | 0 | +4.84 | +9.85 |
| Pepsico, Inc. | PEP | 10.0000 | 585.85 | 65.20 | 0 (0%) | 652 | 0 | +11.29 | +66.15 |
| Royal Dutch Shell PLC Royal Dut | RDS-A | 10.0000 | 563.05 | 55.91 | 0 (0%) | 559.1 | 0 | -0.70 | -3.95 |
| Total | 6567.11 | 7214.06 | +9.85 | +646.95 |