Disclaimer: Insurance products and financial planning sold through Brunelle Financial Planning Group Ltd. Mutual fund products sold through Portfolio Strategies Corporation. This report has not been audited, Brunelle Financial Planning Group Ltd., &/or Portfolio Strategies Corporation,&/or PPI Management N.A. Div., and its Representatives make no claim as to the accuracy of the information, and has been provided for your convenience only! The official statements issued by the financial institutions are deemed to be correct. Market prices shown are obtained from sources we believe to be reliable, as of the dates mentioned above, but we do not guarantee their accuracy. Products that are not priced are due to the data being unavailable. Investments held in U.S. dollars are converted to Canadian dollars under the heading "Market Value". The MFDA's Investor Protection Corporation does not necessarily apply to all of the positions disclosed and the client should refer to Portfolio Strategies Corporation's official statement to determine which assets are eligible for coverage;  Portfolio Strategies Corporation cannot verify that the information relating to other financial service products that are not offered through or held by Portfolio Strategies Corporation are accurate. We are not responsible for Errors or Omissions! Thank you for your understanding. Please contact us regarding any discrepancies within 30 days of receipt.