Rebalancing Spreadsheet

Asset Class CASH AND EQUIVALENT CASH AND EQUIVALENT FIXED INCOME INVESTMENTS CANADIAN SHORT TERM BONDS CANADIAN BONDS CANADIAN REAL RETURN BONDS U.S. BONDS OTHER INCOME CANADIAN HIGH YIELD BONDS U.S. HIGH YIELD BONDS PREFERRED SHARES CANADIAN REITs GLOBAL REITs CANADIAN EQUITY CANADIAN BROAD MARKET EQUITY CANADIAN DIVIDEND EQUITY CANADIAN SMALL-MID CAP EQUITY CANADIAN VALUE EQUITY U.S. EQUITY U.S. BROAD MARKET EQUITY U.S. SMALL-MID CAP EQUITY U.S. VALUE EQUITY INTERNATIONAL AND EMERGING MARKETS EQUITY INTERNATIONAL BROAD MARKET EQUITY INTERNATIONAL SMALL-MID CAP EQUITY INTERNATIONAL VALUE EQUITY INTERNATIONAL AND EMERGING MARKETS EQUITY EMERGING MARKETS EQUITY GLOBAL EQUITY GLOBAL BROAD MARKET EQUITY GLOBAL DIVIDEND EQUITY Total Portfolio Market Value ($) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Target % 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Actual % 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Difference ($) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Source(s): Dan Bortolotti, Justin Bender, CFA, CFP

Account 1 Type Owner CASH AND CASH EQUIVALENTS Cash Ticker $0

Account 2 Type Owner $0

Account 3 Type Owner $0

Account 4 Type Owner $0

Account 5 Type Owner $0

Account 6 Type Owner $0

CANADIAN SHORT TERM BONDS Claymore 1-5 Yr Laddered Corporate Bond ETF Claymore 1-5 Yr Laddered Government Bond ETF iShares DEX Short Term Bond Index Fund

Ticker CBO CLF XSB

$0

$0

$0

$0

$0

$0

CANADIAN BONDS iShares DEX Universe Bond Index Fund TD Canadian Bond Index Fund e-Series TD Canadian Bond Index Fund Investor Series Claymore Advantaged Canadian Bond ETF

Ticker XBB TDB909 TDB966 CAB

$0

$0

$0

$0

$0

$0

CANADIAN REAL RETURN BONDS iShares DEX Real Return Bond Index Fund

Ticker XRB

$0

$0

$0

$0

$0

$0

U.S. BONDS iShares U.S. IG Corporate Bond Index Fund (CAD-Hedged)

Ticker XIG

$0

$0

$0

$0

$0

$0

CANADIAN HIGH YIELD BONDS iShares DEX HYBrid Bond Index Fund

Ticker XHB

$0

$0

$0

$0

$0

$0

U.S. HIGH YIELD BONDS Claymore Advantaged High-Yield Bond ETF

Ticker CHB

$0

$0

$0

$0

$0

$0

PREFERRED SHARES iShares S&P/TSX North American Preferred Stock Index Fund

Ticker XPF

$0

$0

$0

$0

$0

$0

CANADIAN REITs BMO Equal Weight REITs Index ETF

Ticker ZRE

$0

$0

$0

$0

$0

$0

GLOBAL REITs Claymore Global Real Estate ETF

Ticker CGR

$0

$0

$0

$0

$0

$0

CANADIAN BROAD MARKET EQUITY iShares S&P/TSX Capped Composite Index Fund TD Canadian Index Fund e-Series RBC Canadian Index Fund Horizons S&P/TSX 60 Index ETF

Ticker XIC TDB900 RBF556 HXT

$0

$0

$0

$0

$0

$0

CANADIAN DIVIDEND EQUITY Claymore S&P/TSX Canadian Dividend ETF iShares Dow Jones Canada Select Dividend Index Fund

Ticker CDZ XDV

$0

$0

$0

$0

$0

$0

CANADIAN SMALL-MID CAP EQUITY iShares S&P/TSX Completion Index Fund

Ticker XMD

$0

$0

$0

$0

$0

$0

CANADIAN VALUE EQUITY Claymore Canadian Fundamental Index ETF

Ticker CRQ

$0

$0

$0

$0

$0

$0

U.S. BROAD MARKET EQUITY TD U.S. Index Fund e-Series RBC U.S. Index Fund Vanguard Total Stock Market ETF

Ticker TDB902 RBF557 VTI

$0

$0

$0

$0

$0

$0

U.S. SMALL-MID CAP EQUITY Vanguard Extended Market ETF

Ticker VXF

$0

$0

$0

$0

$0

$0

U.S. VALUE EQUITY PowerShares FTSE RAFI US 1000 Portfolio

Ticker PRF

$0

$0

$0

$0

$0

$0

INTERNATIONAL BROAD MARKET EQUITY TD International Index Fund e-Series RBC International Index Currency Neutral Fund Vanguard MSCI EAFE ETF

Ticker TDB911 RBF559 VEA

$0

$0

$0

$0

$0

$0

INTERNATIONAL SMALL-MID CAP EQUITY PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid

Ticker PDN

$0

$0

$0

$0

$0

$0

INTERNATIONAL VALUE EQUITY PowerShares FTSE RAFI Developed Markets ex-U.S

Ticker PXF

$0

$0

$0

$0

$0

$0

INTERNATIONAL AND EMERGING MARKETS EQUITY Vanguard Total International Stock ETF

Ticker VXUS

$0

$0

$0

$0

$0

$0

EMERGING MARKETS EQUITY Vanguard MSCI Emerging Markets ETF

Ticker VWO

$0

$0

$0

$0

$0

$0

GLOBAL BROAD MARKET EQUITY iShares MSCI World Index Fund

Ticker XWD

$0

$0

$0

$0

$0

$0

GLOBAL DIVIDEND EQUITY Claymore Global Monthly Advantaged Dividend ETF

Ticker CYH

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Account 7 Type Owner $0

Account 8 Type Owner $0

Account 9 Type Owner $0

Account 10 Type Owner $0

Total Portfolio

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0