      |  | Since: Inception Sort Order: Name (To change, click on column heading)
| Name
| Symbol
| Units Held
| Units Sold
| Income
$
| Overall
Gain/Loss
$
| Trans/
Chart/
News
| # Units
| Mkt Value $
| Unrealized
Gain /Loss$
| # Units
| Total Sales $
| Realized Gain /Loss $
| | C$ Stocks | | HBP NYMEX NatGas Bull+ETF | HNU-T | 1,000.00 | 13,240.00 | 620.01 | 0.00 | 0.00 | 0.00 | 0.00 | 620.01 |   | | Total C$ Stocks |
|
| 13,240.00 | 620.01 |
| 0.00 | 0.00 | 0.00 | 620.01 | | | US$ Stocks | | Direx Emerg Mkt Bear 3x E.T.F. | EDZ-N | 1,000.00 | 43,440.00 | 2,540.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,540.01 | | | Direx Small Cap Bear 3x E.T.F. | TZA-N | 1,000.00 | 20,141.00 | 1,391.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,391.01 | | | Direxion Gold Miners Bull 3X | NUGT-N | 1,000.00 | 27,390.00 | -39.99 | 0.00 | 0.00 | 0.00 | 0.00 | -39.99 | | | Total US$ Stocks |
|
| 90,971.00 | 3,891.03 |
| 0.00 | 0.00 | 0.00 | 3,891.03 | | | Total in C$ (US$1=C$1.0603) | 109,696.55 | 4,745.67 |
|
|
|
| 4,745.67 | | | Summary |
|
|
|
|
|
|
|
| | Total C$ Stocks | 13,240.00 | 620.01 | 0.00 | 0.00 | 0.00 | 0.00 | 620.01 | | | Total US$ Stocks | 90,971.00 | 3,891.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3,891.03 | | | C$ Cash | 0.00 |
|
|
|
|
|
|
| | US$ Cash | 0.00 |
|
|
|
|
|
|
| | Total Portfolio in C$ (US$1=C$1.0603) | 109,696.55 | 4,745.67 |
|
|
|
| 4,745.67 |
|
|
To view the list of buys and sells for your investment, select . To view a chart of your investment, select . Select underlined company name to view Company Snapshot or underlined fund name to see a Fund Profile. To view Company News select  for latest 24 hours |
|
