CAD

Symbol	Shares	Price	Value	Book value	Last	Market value	Real value	Today	Today %	Today $	Overall	Overall %	Overall $

IWB.V	1000.0000	0.82	820.00	829.95	0.80	800.00	800.00	0	0	0	-0.02	-3.61	-29.95
ATD-A.TO	50.0000	18.47	923.50	933.45	23.75	1187.50	1187.50	+0.05	+0.21	+2.50	+5.28	+27.22	+254.05
BBD-B.TO	100.0000	4.02	402.00	411.95	4.90	490.00	490.00	+0.19	+3.88	+19.00	+0.88	+18.95	+78.05
BCE.TO	10.0000	26.65	266.50	276.45	32.90	329.00	329.00	-0.19	-0.58	-1.90	+6.25	+19.01	+52.55
LAS-A.TO	10.0000	40.24	402.40	412.35	55.00	550.00	550.00	+0.25	+0.45	+2.50	+14.76	+33.38	+137.65

Total			2814.4	2864.15		3356.5						+19.26	+542.10

USD W

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Symbol	Shares	Price	Value	Book value	Last	Market value	Real value	Today	Today %	Today $	Overall	Overall %	Overall $

GOOG	5.0000	467.35	2336.75	2346.70	471.00	2355.00	2355.00	+6.60	+1.40	+33.00	+3.65	+0.35	+8.30
MSFT	25.0000	24.61	615.25	625.20	23.93	598.27	598.27	-0.03	-0.12	-0.73	-0.68	-4.31	-26.93
BDK	5.0000	48.13	240.65	250.60	0.00	0.00	0.00	0	0	0	-48.13	-100.00	-250.60
AAPL	1.0000	169.46	169.46	179.41	263.43	263.43	263.43	+5.62	+2.13	+5.62	+93.97	+46.83	+84.02
IRBT	100.0000	12.76	1276.00	1285.95	17.34	1734.00	1734.00	-0.08	-0.46	-8.00	+4.58	+34.84	+448.05
CSCO	10.0000	21.67	216.70	226.65	20.62	206.20	206.20	+0.04	+0.19	+0.40	-1.05	-9.02	-20.45
FRX	10.0000	29.03	290.30	300.25	29.45	294.50	294.50	0	0	0	+0.42	-1.92	-5.75
INTC	10.0000	19.35	193.50	203.45	17.82	178.15	178.15	-0.31	-1.71	-3.05	-1.54	-12.44	-25.30
PEP	10.0000	57.59	575.90	585.85	65.33	653.30	653.30	-0.15	-0.23	-1.50	+7.74	+11.51	+67.45
RDS-A	10.0000	55.31	553.10	563.05	56.27	562.70	562.70	+1.03	+1.83	+10.30	+0.96	-0.06	-0.35

Total			6467.61	6567.11		6845.555						+5.84	+377.94

USD RL

Symbol	Shares	Price	Value	Book value	Last	Market value	Real value	Today	Today %	Today $	Overall	Overall %	Overall $

GOOG	5.0000	467.35	2336.75	2346.70	471.00	2355.00	2355.00	+6.60	+1.40	+33.00	+3.65	+0.35	+8.30
MSFT	25.0000	24.61	615.25	625.20	23.93	598.27	598.27	-0.03	-0.12	-0.73	-0.68	-4.31	-26.93
BDK	5.0000	48.13	240.65	250.60	0.00	0.00	0.00	0	0	0	-48.13	-100.00	-250.60
AAPL	1.0000	169.46	169.46	179.41	263.43	263.43	263.43	+5.62	+2.13	+5.62	+93.97	+46.83	+84.02
IRBT	100.0000	12.76	1276.00	1285.95	17.34	1734.00	1734.00	-0.08	-0.46	-8.00	+4.58	+34.84	+448.05
CSCO	10.0000	21.67	216.70	226.65	20.62	206.20	206.20	+0.04	+0.19	+0.40	-1.05	-9.02	-20.45
FRX	10.0000	29.03	290.30	300.25	29.45	294.50	294.50	0	0	0	+0.42	-1.92	-5.75
INTC	10.0000	19.35	193.50	203.45	17.82	178.15	178.15	-0.31	-1.71	-3.05	-1.54	-12.44	-25.30
PEP	10.0000	57.59	575.90	585.85	65.33	653.30	653.30	-0.15	-0.23	-1.50	+7.74	+11.51	+67.45
RDS-A	10.0000	55.31	553.10	563.05	56.27	562.70	562.70	+1.03	+1.83	+10.30	+0.96	-0.06	-0.35

Total			6467.61	6567.11		6845.555						+5.84	+377.94