Spreadsheet: 82969d1282952483-populate-template-from-a-source-file-salu-model
Sheet: Source

Type | Name | Number Code | Value | Number of Accts
CAULIFLOWER CLASSIC FUNDS | Brampton  All Canadian Focus Cauliflower Classic | IM4908 | 250131 | 1107.5
CAULIFLOWER CLASSIC FUNDS | Brampton  All Canadian Focus Cauliflower Classic | IM4908 | 228554.685 | 90.5
CAULIFLOWER CLASSIC FUNDS | Brampton  All Canadian Focus Cauliflower Classic | IM4908 | 52888.14 | 38
CAULIFLOWER CLASSIC FUNDS | Brampton  All Canadian Focus Cauliflower Classic | IM4908 | 1064672.0225 | 147.5
CAULIFLOWER CLASSIC FUNDS | Brampton  Bond Cauliflower Classic | IM2684 | 172062 | 1685
CAULIFLOWER CLASSIC FUNDS | Brampton  Bond Cauliflower Classic | IM2684 | 1315993.6075 | 107
CAULIFLOWER CLASSIC FUNDS | Brampton  Bond Cauliflower Classic | IM2684 | 663054.425 | 39.5
CAULIFLOWER CLASSIC FUNDS | Brampton  Bond Cauliflower Classic | IM2684 | 803327.845 | 44
CAULIFLOWER CLASSIC FUNDS | Brampton  Canadian Balanced Cauliflower Classic | IM4430 | 2852742.2025 | 861.5
CAULIFLOWER CLASSIC FUNDS | Brampton  Canadian Balanced Cauliflower Classic | IM4430 | 89821.65 | 53
CAULIFLOWER CLASSIC FUNDS | Brampton  Canadian Balanced Cauliflower Classic | IM4430 | 16076.8 | 41
CAULIFLOWER CLASSIC FUNDS | Brampton  Canadian Balanced Cauliflower Classic | IM4430 | 476766.9075 | 116
CAULIFLOWER CLASSIC FUNDS | Brampton  Canadian Equity Cauliflower Classic | IM2688 | 759518 | 2652.5
CAULIFLOWER CLASSIC FUNDS | Brampton  Canadian Equity Cauliflower Classic | IM2688 | 811169.705 | 131
CAULIFLOWER CLASSIC FUNDS | Brampton  Canadian Equity Cauliflower Classic | IM2688 | 382408 | 263
CAULIFLOWER CLASSIC FUNDS | Brampton  Energy Cauliflower Classic | IM3172 | 518633 | 2604.5
CAULIFLOWER CLASSIC FUNDS | Brampton  Energy Cauliflower Classic | IM3172 | 422317.065 | 209
CAULIFLOWER CLASSIC FUNDS | Brampton  Energy Cauliflower Classic | IM3172 | 105902.6975 | 53
CAULIFLOWER CLASSIC FUNDS | Brampton  Focus Balanced Cauliflower Classic | P24979 | 90297.6775 | 68
CAULIFLOWER CLASSIC FUNDS | Brampton  Focus Balanced Cauliflower Classic | P24979 | 3613.675 | 39.5
CAULIFLOWER CLASSIC FUNDS | Brampton  Focus Balanced Cauliflower Classic | P24979 | 1761.045 | 36.5
CAULIFLOWER CLASSIC FUNDS | Brampton  Focus Balanced Cauliflower Classic | P24979 | 1799.0875 | 36.5
CAULIFLOWER CLASSIC FUNDS | Brampton  Focus Balanced Cauliflower Classic | P24979 | 17800.605 | 42.5
CAULIFLOWER CLASSIC FUNDS | Brampton  Multinational Growth Cauliflower Classic | IM2697 | 593197.66 | 356
CAULIFLOWER CLASSIC FUNDS | Brampton  Multinational Growth Cauliflower Classic | IM2697 | 43054.4375 | 51.5
CAULIFLOWER CLASSIC FUNDS | Brampton  Multinational Growth Cauliflower Classic | IM2697 | 521.8875 | 38
CAULIFLOWER CLASSIC FUNDS | Brampton  Multinational Growth Cauliflower Classic | IM2697 | 1326.4775 | 36.5
CAULIFLOWER CLASSIC FUNDS | Brampton  Multinational Growth Cauliflower Classic | IM2697 | 46814.7125 | 54.5
CAULIFLOWER CLASSIC FUNDS | Brampton  Small Cap Cauliflower Classic | IM2702 | 1248485.695 | 629
CAULIFLOWER CLASSIC FUNDS | Brampton  Small Cap Cauliflower Classic | IM2702 | 232613.1275 | 105.5
CAULIFLOWER CLASSIC FUNDS | Brampton  Small Cap Cauliflower Classic | IM2702 | 880514.865 | 84.5
CAULIFLOWER CLASSIC FUNDS | Brampton  U.S. Focus Cauliflower Classic | P20859 | 111600.005 | 81.5
CAULIFLOWER CLASSIC FUNDS | Brampton  U.S. Focus Cauliflower Classic | P20859 | 6686.285 | 45.5
CAULIFLOWER CLASSIC FUNDS | Brampton  U.S. Focus Cauliflower Classic | P20859 | 48866.63 | 39.5
CAULIFLOWER CLASSIC FUNDS | [NAME] CLASSIC | IM2710 | 2296253.41 | 3186.5
CAULIFLOWER CLASSIC FUNDS | [NAME] Growth Cauliflower Classic | IM2710 | 146316.99 | 168.5
CAULIFLOWER CLASSIC FUNDS | [NAME] Growth Cauliflower Classic | IM2710 | 1761793.25 | 288.5
CAULIFLOWER CLASSIC FUNDS | [NAME] Classic | P20862 | 198175.11 | 120.5
CAULIFLOWER CLASSIC FUNDS | [NAME] Classic | P20862 | 65177.8225 | 62
CAULIFLOWER CLASSIC FUNDS | [NAME] Classic | P20862 | 9891.13 | 42.5
CAULIFLOWER CLASSIC FUNDS | [NAME] | [NAME] | 227467.415 | 56
CAULIFLOWER CLASSIC FUNDS | [NAME] | [NAME] | 1763.5125 | 36.5
CAULIFLOWER CLASSIC FUNDS | [NAME] | [NAME] | 1756.275 | 36.5
CAULIFLOWER CLASSIC FUNDS | [NAME] | [NAME] | 1794.2175 | 36.5
CAULIFLOWER CLASSIC FUNDS | [NAME] | [NAME] | 1624.812981375 | 36.5
CAULIFLOWER CLASSIC FUNDS | [NAME] Yield Class | IM4432 | 5745784.88 | 738.5
CAULIFLOWER CLASSIC FUNDS | [NAME] Yield Class | IM4432 | 694808.6625 | 116
CAULIFLOWER CLASSIC FUNDS | [NAME] Yield Class | IM4432 | 2610185.0125 | 65
CAULIFLOWER CLASSIC FUNDS | [NAME] Yield Class | IM4432 | 1675409.8275 | 149
CAULIFLOWER CLASSIC FUNDS | [NAME] Yield Class | IM4395 | 10663207.7075 | 1106
CAULIFLOWER CLASSIC FUNDS | [NAME] Yield Class | IM4395 | 1234752.34 | 102.5
CAULIFLOWER CLASSIC FUNDS | [NAME] Yield Class | IM4395 | 550038.8425 | 44
CAULIFLOWER CLASSIC FUNDS | [NAME] Yield Class | IM4395 | 16325270.51 | 369.5
CAULIFLOWER CLASSIC FUNDS | [NAME] | IM2692 | 3493269.1925 | 1058
CAULIFLOWER CLASSIC FUNDS | [NAME] | IM2692 | 1966126.115 | 137
CAULIFLOWER CLASSIC FUNDS | [NAME] | IM2692 | 122303.21 | 38
CAULIFLOWER CLASSIC FUNDS | [NAME] | IM2692 | 166120.775 | 44
CAULIFLOWER CLASSIC FUNDS | [NAME] Yield Class | IM4396 | 20551244.2 | 2187.5
CAULIFLOWER CLASSIC FUNDS | [NAME] Yield Class | IM4396 | 2150259.4825 | 222.5
CAULIFLOWER CLASSIC FUNDS | [NAME] Yield Class | IM4396 | 112012.5475 | 39.5
CAULIFLOWER CLASSIC FUNDS | [NAME] Yield Class | IM4396 | 23649430.3325 | 293
CAULIFLOWER CLASSIC FUNDS | [NAME]  Treasury [NAME] Class | P22427 | 1324597.275 | 153.5
CAULIFLOWER CLASSIC FUNDS | [NAME]  Treasury [NAME] Class | P22427 | 57453.4925 | 45.5
CAULIFLOWER CLASSIC FUNDS | [NAME]  Treasury [NAME] Class | P22427 | 1553.8975 | 36.5
CAULIFLOWER CLASSIC FUNDS | [NAME]  Treasury [NAME] Class | P22427 | 903422.4225 | 44
CAULIFLOWER CLASSIC FUNDS | [NAME] | IM2718 | 1311893.751648375 | 252.5
CAULIFLOWER CLASSIC FUNDS | [NAME] | IM2718 | 248942.1063945 | 62
CAULIFLOWER CLASSIC FUNDS | [NAME] | IM2718 | 1914.476686875 | 36.5
CAULIFLOWER CLASSIC FUNDS | [NAME] | IM2718 | 1141455.342673125 | 48.5
CAULIFLOWER CLASSIC FUNDS | [NAME] Yield Class | P20276 | 1159049.0883345 | 101
CAULIFLOWER CLASSIC FUNDS | [NAME] Yield Class | P20276 | 166368.48149775 | 47
CAULIFLOWER CLASSIC FUNDS | [NAME] Yield Class | P20276 | 253044.34646175 | 39.5
CAULIFLOWER CLASSIC FUNDS | [NAME] Yield Class | P20276 | 1028868.351715125 | 48.5
CAULIFLOWER CLASSIC FUNDS | [NAME]  U.S. Rising Dividends Cauliflower Classic | IM4402 | 264456.205 | 173
CAULIFLOWER CLASSIC FUNDS | [NAME]  U.S. Rising Dividends Cauliflower Classic | IM4402 | 37260.3675 | 53
CAULIFLOWER CLASSIC FUNDS | [NAME]  U.S. Rising Dividends Cauliflower Classic | IM4402 | 1169930.8675 | 216.5
CAULIFLOWER CLASSIC FUNDS | [NAME]  U.S. Rising Dividends Cauliflower Classic | IM4402 | 14868.635 | 54.5
CAULIFLOWER CLASSIC FUNDS | [NAME]  World Growth Cauliflower Classic | IM2726 | 555570.6675 | 593
CAULIFLOWER CLASSIC FUNDS | [NAME]  World Growth Cauliflower Classic | IM2726 | 58762.7925 | 66.5
CAULIFLOWER CLASSIC FUNDS | [NAME]  World Growth Cauliflower Classic | IM2726 | 1767183.6225 | 44
CAULIFLOWER CLASSIC FUNDS | Mutual Beacon Cauliflower Classic | IM2738 | 2535333.3225 | 1262
CAULIFLOWER CLASSIC FUNDS | Mutual Beacon Cauliflower Classic | IM2738 | 351320.84 | 161
CAULIFLOWER CLASSIC FUNDS | Mutual Beacon Cauliflower Classic | IM2738 | 23550.2225 | 39.5
CAULIFLOWER CLASSIC FUNDS | Mutual Beacon Cauliflower Classic | IM2738 | 4263289.5425 | 368
CAULIFLOWER CLASSIC FUNDS | Mutual Beacon Cauliflower Classic | IM2738 | 131893.8525 | 83
CAULIFLOWER CLASSIC FUNDS | Mutual Discovery Cauliflower Classic | IM4686 | 32936354.1225 | 10445
CAULIFLOWER CLASSIC FUNDS | Mutual Discovery Cauliflower Classic | IM4686 | 4394370.335 | 1286
CAULIFLOWER CLASSIC FUNDS | Mutual Discovery Cauliflower Classic | IM4686 | 322338.23 | 42.5
CAULIFLOWER CLASSIC FUNDS | Mutual Discovery Cauliflower Classic | IM4686 | 8971526 | 702.5
CAULIFLOWER CLASSIC FUNDS | Mutual Discovery Cauliflower Classic | IM4686 | 2249501.85 | 372.5
CAULIFLOWER CLASSIC FUNDS | Mutual Discovery Cauliflower Classic | IM4686 | 63885.132102375 | 42.5
CAULIFLOWER CLASSIC FUNDS | Quotential Balanced Growth Cauliflower ClassicPortfolio | IM4894 | 105621644.065 | 12980
CAULIFLOWER CLASSIC FUNDS | Quotential Balanced Growth Cauliflower ClassicPortfolio | IM4894 | 3726033.7775 | 305
CAULIFLOWER CLASSIC FUNDS | Quotential Balanced Growth Cauliflower ClassicPortfolio | IM4894 | 590159.025 | 42.5
CAULIFLOWER CLASSIC FUNDS | Quotential Balanced Growth Cauliflower ClassicPortfolio | IM4894 | 16996321.66 | 303.5
CAULIFLOWER CLASSIC FUNDS | Quotential Balanced Growth Cauliflower ClassicPortfolio | IM4894 | 1888317.395 | 65
CAULIFLOWER CLASSIC FUNDS | Quotential Balanced Growth Cauliflower ClassicPortfolio | IM4894 | 515978.04 | 69.5
CAULIFLOWER CLASSIC FUNDS | Quotential Balanced Growth Cauliflower ClassicPortfolio | IM4894 | 27795517.91 | 2549
CAULIFLOWER CLASSIC FUNDS | Quotential Balanced Income Cauliflower ClassicPortfolio | IM4895 | 53632741.38 | 5552
CAULIFLOWER CLASSIC FUNDS | Quotential Balanced Income Cauliflower ClassicPortfolio | IM4895 | 1811299.9 | 180.5
CAULIFLOWER CLASSIC FUNDS | Quotential Balanced Income Cauliflower ClassicPortfolio | IM4895 | 71995.005 | 38
CAULIFLOWER CLASSIC FUNDS | Quotential Balanced Income Cauliflower ClassicPortfolio | IM4895 | 8853979.175 | 138.5
CAULIFLOWER CLASSIC FUNDS | Quotential Balanced Income Cauliflower ClassicPortfolio | IM4895 | 823874.74 | 44
CAULIFLOWER CLASSIC FUNDS | Quotential Balanced Income Cauliflower ClassicPortfolio | IM4895 | 183581.25 | 41
CAULIFLOWER CLASSIC FUNDS | Quotential Balanced Income Cauliflower ClassicPortfolio | IM4895 | 9093329.9025 | 722
CAULIFLOWER CLASSIC FUNDS | Quotential Canadian Growth Cauliflower ClassicPortfolio | IM4915 | 4825861.745 | 1043
CAULIFLOWER CLASSIC FUNDS | Quotential Canadian Growth Cauliflower ClassicPortfolio | IM4915 | 213876.745 | 56
CAULIFLOWER CLASSIC FUNDS | Quotential Canadian Growth Cauliflower ClassicPortfolio | IM4915 | 2198.8375 | 36.5
CAULIFLOWER CLASSIC FUNDS | Quotential Canadian Growth Cauliflower ClassicPortfolio | IM4915 | 240279.385 | 56
CAULIFLOWER CLASSIC FUNDS | Quotential Canadian Growth Cauliflower ClassicPortfolio | IM4915 | 12648.2225 | 38
CAULIFLOWER CLASSIC FUNDS | Quotential Canadian Growth Cauliflower ClassicPortfolio | IM4915 | 1174.6425 | 36.5
CAULIFLOWER CLASSIC FUNDS | Quotential Canadian Growth Cauliflower ClassicPortfolio | IM4915 | 2827241.44 | 555.5
CAULIFLOWER CLASSIC FUNDS | Quotential Diversified Income Cauliflower ClassicPortfolio | IM4896 | 48184538.1675 | 4970
CAULIFLOWER CLASSIC FUNDS | Quotential Diversified Income Cauliflower ClassicPortfolio | IM4896 | 3584854.19 | 308
CAULIFLOWER CLASSIC FUNDS | Quotential Diversified Income Cauliflower ClassicPortfolio | IM4896 | 987952.04 | 44
CAULIFLOWER CLASSIC FUNDS | Quotential Diversified Income Cauliflower ClassicPortfolio | IM4896 | 5206722.5775 | 420.5
CAULIFLOWER CLASSIC FUNDS | Quotential Diversified Income Cauliflower ClassicPortfolio | IM4896 | 795467.4075 | 54.5
CAULIFLOWER CLASSIC FUNDS | Quotential Diversified Income Cauliflower ClassicPortfolio | IM4896 | 218281.41 | 50
CAULIFLOWER CLASSIC FUNDS | Quotential Diversified Income Cauliflower ClassicPortfolio | IM4896 | 10791228.755 | 876.5
CLOSED MANY FUNDS | Brampton  All Canadian Focus Fund | IM4907 | 7395945.3775 | 4529
CLOSED MANY FUNDS | Brampton  All Canadian Focus Fund | IM4907 | 868697.625 | 437
CLOSED MANY FUNDS | Brampton  All Canadian Focus Fund | IM4907 | 1972.1775 | 36.5
CLOSED MANY FUNDS | Brampton  All Canadian Focus Fund | IM4907 | 4936398.247500018 | 213.5
CLOSED MANY FUNDS | Brampton  Bond Fund | IM2545 | 46432053.5175 | 18899
CLOSED MANY FUNDS | Brampton  Bond Fund | IM2545 | 8390418.155 | 1611.5
CLOSED MANY FUNDS | Brampton  Bond Fund | IM2545 | 118757.77 | 36.5
CLOSED MANY FUNDS | Brampton  Bond Fund | IM2545 | 62064567.11250003 | 503
CLOSED MANY FUNDS | Brampton  Canadian Balanced Fund | IM2513 | 94175690.2425 | 41811.5
CLOSED MANY FUNDS | Brampton  Canadian Balanced Fund | IM2513 | 23743271.315 | 4604
CLOSED MANY FUNDS | Brampton  Canadian Balanced Fund | IM2513 | 1462.41 | 36.5
CLOSED MANY FUNDS | Brampton  Canadian Balanced Fund | IM2513 | 58051162.41 | 123.5
CLOSED MANY FUNDS | Brampton  Canadian Balanced Fund | IM2513 | 3666789.42 | 993.5
CLOSED MANY FUNDS | Brampton  Canadian Dividend Fund | IM4876 | 47177735.4325 | 18843.5
CLOSED MANY FUNDS | Brampton  Canadian Dividend Fund | IM4876 | 2688833.4475 | 876.5
CLOSED MANY FUNDS | Brampton  Canadian Dividend Fund | IM4876 | 535681.3475000039 | 71
CLOSED MANY FUNDS | Brampton  Canadian Equity Fund | IM2541 | 125477737.335 | 55871
CLOSED MANY FUNDS | Brampton  Canadian Equity Fund | IM2541 | 59066936.2675 | 10520
CLOSED MANY FUNDS | Brampton  Canadian Equity Fund | IM2541 | 138219.1025 | 39.5
CLOSED MANY FUNDS | Brampton  Canadian Equity Fund | IM2541 | 130011089.2325 | 531.5
CLOSED MANY FUNDS | Brampton  Canadian Short Term Bond Fund | IM4875 | 35623517.6125 | 8064.5
CLOSED MANY FUNDS | Brampton  Canadian Short Term Bond Fund | IM4875 | 2223965.0625 | 708.5
CLOSED MANY FUNDS | Brampton  Canadian Short Term Bond Fund | IM4875 | 6686940.119999999 | 588.5
CLOSED MANY FUNDS | Brampton  Corporate Bond Fund | IM4431 | 10493335.5575 | 3630.5
CLOSED MANY FUNDS | Brampton  Corporate Bond Fund | IM4431 | 213574.96 | 119
CLOSED MANY FUNDS | Brampton  Corporate Bond Fund | IM4431 | 130356.835 | 38
CLOSED MANY FUNDS | Brampton  Corporate Bond Fund | IM4431 | 2273888.01 | 71
CLOSED MANY FUNDS | Brampton  Dividend Income Fund | IM2537 | 67038868.4475 | 28431.5
CLOSED MANY FUNDS | Brampton  Dividend Income Fund | IM2537 | 7150207.465 | 1340
CLOSED MANY FUNDS | Brampton  Dividend Income Fund | IM2537 | 88233.8675 | 38
CLOSED MANY FUNDS | Brampton  Dividend Income Fund | IM2537 | 36953700.2275 | 107
CLOSED MANY FUNDS | Brampton  Dividend Income Fund | IM2537 | 6361303.835 | 1788.5
CLOSED MANY FUNDS | Brampton  Focus Balanced Fund | P24974 | 827371.4575 | 182
CLOSED MANY FUNDS | Brampton  Focus Balanced Fund | P24974 | 7508.8375 | 42.5
CLOSED MANY FUNDS | Brampton  Focus Balanced Fund | P24974 | 1717.405 | 36.5
CLOSED MANY FUNDS | Brampton  Focus Balanced Fund | P24974 | 122423.265 | 41
CLOSED MANY FUNDS | Brampton  Focus Balanced Fund | P24974 | 12080.16 | 41
CLOSED MANY FUNDS | Brampton  Income Fund | IM2533 | 66793020.0525 | 19229
CLOSED MANY FUNDS | Brampton  Income Fund | IM2533 | 11243871.755 | 1752.5
CLOSED MANY FUNDS | Brampton  Income Fund | IM2533 | 4323.032499999999 | 38
CLOSED MANY FUNDS | Brampton  Income Fund | IM2533 | 13028640.605 | 126.5
CLOSED MANY FUNDS | Brampton  International Equity Fund | IM2428 | 2246842.175 | 1914.5
CLOSED MANY FUNDS | Brampton  International Equity Fund | IM2428 | 717950.6575 | 471.5
CLOSED MANY FUNDS | Brampton  International Equity Fund | IM2428 | 25891194.0275 | 102.5
CLOSED MANY FUNDS | Brampton  Microcap Fund | IM2525 | 5794286.6075 | 2195
CLOSED MANY FUNDS | Brampton  Microcap Fund | IM2525 | 12841881.4025 | 1982
CLOSED MANY FUNDS | Brampton  Microcap Fund | IM2525 | 5543844.012500001 | 105.5
CLOSED MANY FUNDS | Brampton  Multinational Growth Fund | IM2517 | 5967720.7625 | 5900
CLOSED MANY FUNDS | Brampton  Multinational Growth Fund | IM2517 | 1679970.7175 | 1112
CLOSED MANY FUNDS | Brampton  Multinational Growth Fund | IM2517 | 1636396.205 | 65
CLOSED MANY FUNDS | Brampton  Multinational Growth Fund | IM2517 | 240294.5925 | 222.5
CLOSED MANY FUNDS | Brampton  Small Cap Fund | IM2509 | 14445723.95 | 9111.5
CLOSED MANY FUNDS | Brampton  Small Cap Fund | IM2509 | 11138115.825 | 2753
CLOSED MANY FUNDS | Brampton  Small Cap Fund | IM2509 | 92285461.77750002 | 225.5
CLOSED MANY FUNDS | Brampton  U.S. Focus Fund | P20857 | 3522674.9 | 41
CLOSED MANY FUNDS | [NAME] | IM2023 | 1907320.8675 | 2580.5
CLOSED MANY FUNDS | [NAME] | IM2023 | 220914.7775 | 173
CLOSED MANY FUNDS | [NAME] | IM2023 | 4973340.877500012 | 272
CLOSED MANY FUNDS | [NAME] | P20860 | 277663.8350000035 | 56
CLOSED MANY FUNDS | [NAME] | IM4683 | 17483626.15 | 6273.5
CLOSED MANY FUNDS | [NAME] | IM4683 | 829622.595 | 252.5
CLOSED MANY FUNDS | [NAME] | IM4683 | 1662.025 | 36.5
CLOSED MANY FUNDS | [NAME] | IM4683 | 273944.6825000048 | 99.5
CLOSED MANY FUNDS | [NAME] and North Africa Fund (Ben  MENA Fund) | P22454 | 95336.945 | 125
CLOSED MANY FUNDS | [NAME] and North Africa Fund (Ben  MENA Fund) | P22454 | 8148.3625 | 47
CLOSED MANY FUNDS | [NAME] and North Africa Fund (Ben  MENA Fund) | P22454 | 300 | 53
CLOSED MANY FUNDS | [NAME] | IM4681 | 4946378.8775 | 1565
CLOSED MANY FUNDS | [NAME] | IM4681 | 609140.0425 | 198.5
CLOSED MANY FUNDS | [NAME] | IM4681 | 1676.5375 | 36.5
CLOSED MANY FUNDS | [NAME] | IM4681 | 4307016.05 | 543.5
CLOSED MANY FUNDS | [NAME] | P22680 | 766834.9974999875 | 332
CLOSED MANY FUNDS | [NAME] | P22679 | 638381.7274999619 | 234.5
CLOSED MANY FUNDS | [NAME] | IM4918 | 128143.235 | 224
CLOSED MANY FUNDS | [NAME] | IM4918 | 72207.445 | 66.5
CLOSED MANY FUNDS | [NAME] | IM4918 | 373658.42 | 95
CLOSED MANY FUNDS | [NAME] | IM3155 | 1418624.9475 | 83
CLOSED MANY FUNDS | [NAME] | IM3155 | 2080.865 | 38
CLOSED MANY FUNDS | [NAME] | IM3155 | 99042.9049999998 | 42.5
CLOSED MANY FUNDS | [NAME] | P24984 | 139005.705 | 80
CLOSED MANY FUNDS | [NAME] | P24984 | 6709.5975 | 39.5
CLOSED MANY FUNDS | [NAME] | P24984 | 1733.0125 | 36.5
CLOSED MANY FUNDS | [NAME] | P24984 | 1770.36 | 36.5
CLOSED MANY FUNDS | [NAME] | P24984 | 3083.585 | 36.5
CLOSED MANY FUNDS | [NAME] | P24984 | 8783.579597999998 | 38
CLOSED MANY FUNDS | [NAME] | IM2521 | 38545815.9825 | 14354
CLOSED MANY FUNDS | [NAME] | IM2521 | 7383222.26 | 2709.5
CLOSED MANY FUNDS | [NAME] | IM2521 | 1552.3475 | 36.5
CLOSED MANY FUNDS | [NAME] | IM2521 | 17951562.055 | 180.5
CLOSED MANY FUNDS | [NAME]  Treasury Bill Fund | IM1187 | 38153470.215 | 13901
CLOSED MANY FUNDS | [NAME]  Treasury Bill Fund | IM1187 | 1370237.4075 | 287
CLOSED MANY FUNDS | [NAME]  Treasury Bill Fund | IM1187 | 266789.4325 | 41
CLOSED MANY FUNDS | [NAME]  Treasury Bill Fund | IM1187 | 1722531.8175 | 63.5
CLOSED MANY FUNDS | [NAME] | IM2341 | 2082194.1741195 | 554
CLOSED MANY FUNDS | [NAME] | IM2341 | 349428.1075425 | 123.5
CLOSED MANY FUNDS | [NAME] | IM2341 | 1584.6344355 | 36.5
CLOSED MANY FUNDS | [NAME] | IM2341 | 2753129.91830925 | 41
CLOSED MANY FUNDS | [NAME] | P18250 | 632332.96 | 303.5
CLOSED MANY FUNDS | [NAME] | P18250 | 11862.9925 | 48.5
CLOSED MANY FUNDS | [NAME] | P18250 | 20375.16750001162 | 83
CLOSED MANY FUNDS | [NAME] Rising Dividends Fund | IM2549 | 1143356.1175 | 872
CLOSED MANY FUNDS | [NAME] Rising Dividends Fund | IM2549 | 360143.8 | 291.5
CLOSED MANY FUNDS | [NAME] Rising Dividends Fund | IM2549 | 30747265.68249999 | 380
CLOSED MANY FUNDS | [NAME] Rising Dividends Fund | IM2549 | 285408.265 | 168.5
CLOSED MANY FUNDS | [NAME]  World Growth Fund | P20139 | 2354436.799999991 | 81.5
CLOSED MANY FUNDS | Mutual Beacon Fund | IM1822 | 23056262.8375 | 18027.5
CLOSED MANY FUNDS | Mutual Beacon Fund | IM1822 | 1782822.625 | 1083.5
CLOSED MANY FUNDS | Mutual Beacon Fund | IM1822 | 27829.7175 | 41
CLOSED MANY FUNDS | Mutual Beacon Fund | IM1822 | 23377561.78749996 | 362
CLOSED MANY FUNDS | Mutual Beacon Fund | IM1822 | 66806.8325 | 54.5
CLOSED MANY FUNDS | Mutual Discovery Fund | IM4684 | 132641250.71 | 68018
CLOSED MANY FUNDS | Mutual Discovery Fund | IM4684 | 8593977.695 | 3147.5
CLOSED MANY FUNDS | Mutual Discovery Fund | IM4684 | 56479.9425 | 39.5
CLOSED MANY FUNDS | Mutual Discovery Fund | IM4684 | 85547453.66960236 | 1109
CLOSED MANY FUNDS | Mutual Discovery Fund | IM4684 | 949544.61 | 294.5
CLOSED MANY FUNDS | Mutual Discovery Fund | IM4684 | 88196.06060625 | 44
CLOSED MANY FUNDS | Twice  Canadian Balanced Fund | IM1553 | 22000693.1975 | 11901.5
CLOSED MANY FUNDS | Twice  Canadian Balanced Fund | IM1553 | 5522974.7675 | 2876
CLOSED MANY FUNDS | Twice  Canadian Balanced Fund | IM1553 | 2308451.5025 | 42.5
CLOSED MANY FUNDS | Twice  Canadian Balanced Fund | IM1553 | 371622.2475 | 140
CLOSED MANY FUNDS | Twice  Canadian Stock Fund | IM1219 | 30106381.43 | 20060
CLOSED MANY FUNDS | Twice  Canadian Stock Fund | IM1219 | 363716.945 | 137
CLOSED MANY FUNDS | Twice  Canadian Stock Fund | IM1219 | 2427073.26 | 57.5
CLOSED MANY FUNDS | Twice  Emerging Markets Fund | IM1382 | 60053955.5325 | 34205
CLOSED MANY FUNDS | Twice  Emerging Markets Fund | IM1382 | 2157621.8425 | 908
CLOSED MANY FUNDS | Twice  Emerging Markets Fund | IM1382 | 134473.57 | 39.5
CLOSED MANY FUNDS | Twice  Emerging Markets Fund | IM1382 | 14710444.375 | 294.5
CLOSED MANY FUNDS | Twice  Global Bond Fund | IM1198 | 27859969.785 | 10542.5
CLOSED MANY FUNDS | Twice  Global Bond Fund | IM1198 | 4001570.07 | 1506.5
CLOSED MANY FUNDS | Twice  Global Bond Fund | IM1198 | 83060.7075 | 39.5
CLOSED MANY FUNDS | Twice  Global Bond Fund | IM1198 | 30948476.05500004 | 134
CLOSED MANY FUNDS | Twice  Global Income Fund | P13791 | 1111239.845 | 363.5
CLOSED MANY FUNDS | Twice  Global Income Fund | P13791 | 386815.85 | 170
CLOSED MANY FUNDS | Twice  Global Income Fund | P13791 | 338689.405 | 39.5
CLOSED MANY FUNDS | Twice  Global Income Fund | P13791 | 1613.2875 | 36.5
CLOSED MANY FUNDS | Twice  Global Income Fund | P13791 | 17209302.925 | 7728.5
CLOSED MANY FUNDS | Twice  Global Income Fund | P13791 | 3929686.14639675 | 656
CLOSED MANY FUNDS | Twice  Global Smaller Companies Fund | IM1218 | 134525688.495 | 74343.5
CLOSED MANY FUNDS | Twice  Global Smaller Companies Fund | IM1218 | 11914969.1725 | 4682
CLOSED MANY FUNDS | Twice  Global Smaller Companies Fund | IM1218 | 432109.7 | 42.5
CLOSED MANY FUNDS | Twice  Global Smaller Companies Fund | IM1218 | 92834446.88250001 | 453.5
CLOSED MANY FUNDS | Twice  Growth Fund, Ltd. | IM1008 | 415890411.5775 | 234312.5
CLOSED MANY FUNDS | Twice  Growth Fund, Ltd. | IM1008 | 7603571.7875 | 2042
CLOSED MANY FUNDS | Twice  Growth Fund, Ltd. | IM1008 | 5977580.4975 | 135.5
CLOSED MANY FUNDS | Twice  Growth Fund, Ltd. | IM1008 | 39962110.98 | 96.5
CLOSED MANY FUNDS | Twice  International Stock Fund | IM1220 | 217096020.475 | 142985
CLOSED MANY FUNDS | Twice  International Stock Fund | IM1220 | 6810988.7625 | 2438
CLOSED MANY FUNDS | Twice  International Stock Fund | IM1220 | 710314.005 | 39.5
CLOSED MANY FUNDS | Twice  International Stock Fund | IM1220 | 116047826.71 | 402.5
CLOSED MANY FUNDS | Twice  International Stock Fund | IM1220 | 1396359.15 | 770
CLOSED MANY FUNDS | Wellington West Ben  Twice  Balanced Retirement Fund | P23236 | 3656530.3275 | 183.5
POOLED TRUST FUNDS | Brampton  Canadian Core Bond Trust | P28935 | 2820114.35 | 92
Quest Funds | Quotential Balanced Growth Portfolio | IM4526 | 549517471.7825 | 84062
Quest Funds | Quotential Balanced Growth Portfolio | IM4526 | 10033165.665 | 1596.5
Quest Funds | Quotential Balanced Growth Portfolio | IM4526 | 400441.675 | 47
Quest Funds | Quotential Balanced Growth Portfolio | IM4526 | 135485476.9675 | 393.5
Quest Funds | Quotential Balanced Growth Portfolio | IM4526 | 802549.975 | 44
Quest Funds | Quotential Balanced Growth Portfolio | IM4526 | 772747.5775 | 96.5
Quest Funds | Quotential Balanced Growth Portfolio | IM4526 | 65362936.4725 | 8945
Quest Funds | Quotential Balanced Income Portfolio | IM4518 | 176944910.3475 | 24785
Quest Funds | Quotential Balanced Income Portfolio | IM4518 | 3430820.06 | 452
Quest Funds | Quotential Balanced Income Portfolio | IM4518 | 99856.4775 | 42.5
Quest Funds | Quotential Balanced Income Portfolio | IM4518 | 58304650.0675 | 204.5
Quest Funds | Quotential Balanced Income Portfolio | IM4518 | 125544.7575 | 39.5
Quest Funds | Quotential Balanced Income Portfolio | IM4518 | 97559.955 | 44
Quest Funds | Quotential Balanced Income Portfolio | IM4518 | 30527034.715 | 3861.5
Quest Funds | Quotential Canadian Growth Portfolio | IM4911 | 12145418.7925 | 3114.5
Quest Funds | Quotential Canadian Growth Portfolio | IM4911 | 289366.875 | 137
Quest Funds | Quotential Canadian Growth Portfolio | IM4911 | 2203.87 | 36.5
Quest Funds | Quotential Canadian Growth Portfolio | IM4911 | 1601023.5425 | 53
Quest Funds | Quotential Diversified Income Portfolio | P9155 | 20274691.1525 | 3549.5
Quest Funds | Quotential Diversified Income Portfolio | P9155 | 1185586.7825 | 146
Quest Funds | Quotential Diversified Income Portfolio | P9155 | 2084.7875 | 36.5
Quest Funds | Quotential Diversified Income Portfolio | P9155 | 33028498.2675 | 113
Quest Funds | Quotential Diversified Income Portfolio | P9155 | 3329087.525 | 461
Quest Funds | Quotential Diversified Income Portfolio | P9155 | 137840703.1425 | 19940
Quest Funds | Quotential Global Balanced Portfolio | IM3234 | 11522557.61 | 2825
Quest Funds | Quotential Global Balanced Portfolio | IM3234 | 497397.725 | 111.5
Quest Funds | Quotential Global Balanced Portfolio | IM3234 | 1903.4425 | 36.5
Quest Funds | Quotential Global Balanced Portfolio | IM3234 | 1630408.8575 | 60.5
Quest Funds | Quotential Global Balanced Portfolio | IM3234 | 1225.6825 | 36.5
Quest Funds | Quotential Global Balanced Portfolio | IM3234 | 13447.78 | 38
Quest Funds | Quotential Global Balanced Portfolio | IM3234 | 496753.78 | 135.5
Quest Funds | Quotential Global Balanced Portfolio | IM3234 | 50317.927240125 | 45.5
Quest Funds | Quotential Global Growth Portfolio | IM4448 | 49785701.4425 | 15591.5
Quest Funds | Quotential Global Growth Portfolio | IM4448 | 1947518.1275 | 647
Quest Funds | Quotential Global Growth Portfolio | IM4448 | 22959.22 | 41
Quest Funds | Quotential Global Growth Portfolio | IM4448 | 11407309.6225 | 114.5
Quest Funds | Quotential Global Growth Portfolio | IM4448 | 1078.765 | 36.5
Quest Funds | Quotential Global Growth Portfolio | IM4448 | 394385.63 | 122
Quest Funds | Quotential Global Growth Portfolio | IM4448 | 24961.783628625 | 41
Quest Funds | Quotential Growth Portfolio | IM4523 | 100999465.91 | 17975
Quest Funds | Quotential Growth Portfolio | IM4523 | 2232269.62 | 437
Quest Funds | Quotential Growth Portfolio | IM4523 | 1821.3025 | 36.5
Quest Funds | Quotential Growth Portfolio | IM4523 | 35198077.1575 | 159.5
Quest Funds | Quotential Growth Portfolio | IM4523 | 1171.7125 | 36.5
Quest Funds | Quotential Growth Portfolio | IM4523 | 506331.575 | 122
Quest Funds | Quotential Maximum Growth Portfolio | IM4514 | 8700972.7975 | 2502.5
Quest Funds | Quotential Maximum Growth Portfolio | IM4514 | 373362.0925 | 125
Quest Funds | Quotential Maximum Growth Portfolio | IM4514 | 21406.6425 | 39.5
Quest Funds | Quotential Maximum Growth Portfolio | IM4514 | 4560165.625 | 56
[NAME] | Tapestry Balanced Growth Private Portfolio Cauliflower Classic | P29600 | 7945774.3975 | 281
[NAME] | Tapestry Balanced Growth Private Portfolio Cauliflower Classic | P29600 | 408302.6125 | 50
[NAME] | Tapestry Balanced Growth Private Portfolio Cauliflower Classic | P29600 | 1919747.9725 | 71
[NAME] | Tapestry Balanced Growth Private Portfolio Cauliflower Classic | P29600 | 544.335 | 36.5
[NAME] | Tapestry Balanced Growth Private Portfolio Cauliflower Classic | P29600 | 1525166.575 | 71
[NAME] | Tapestry Balanced Income Private Portfolio Cauliflower Classic | [NAME] | 3259765.395 | 128
[NAME] | Tapestry Balanced Income Private Portfolio Cauliflower Classic | [NAME] | 768095.605 | 45.5
[NAME] | Tapestry Balanced Income Private Portfolio Cauliflower Classic | [NAME] | 1560606.225 | 71
[NAME] | Tapestry Balanced Income Private Portfolio Cauliflower Classic | [NAME] | 547.6925 | 36.5
[NAME] | Tapestry Balanced Income Private Portfolio Cauliflower Classic | [NAME] | 251854.1825 | 39.5
[NAME] | Tapestry Diversified Income Private Portfolio Cauliflower Classic | P29595 | 1194178.295 | 71
[NAME] | Tapestry Diversified Income Private Portfolio Cauliflower Classic | P29595 | 147391.6875 | 39.5
[NAME] | Tapestry Diversified Income Private Portfolio Cauliflower Classic | P29595 | 815103.3725 | 54.5
[NAME] | Tapestry Diversified Income Private Portfolio Cauliflower Classic | P29595 | 554.8525 | 36.5
[NAME] | Tapestry Diversified Income Private Portfolio Cauliflower Classic | P29595 | 52079.2525 | 38
[NAME] | Tapestry Global Balanced Private Portfolio Cauliflower Classic | P29605 | 2461175.6925 | 111.5
[NAME] | Tapestry Global Balanced Private Portfolio Cauliflower Classic | P29605 | 131754.725 | 39.5
[NAME] | Tapestry Global Balanced Private Portfolio Cauliflower Classic | P29605 | 240510.0775 | 41
[NAME] | Tapestry Global Balanced Private Portfolio Cauliflower Classic | P29605 | 542.6525 | 36.5
[NAME] | Tapestry Global Balanced Private Portfolio Cauliflower Classic | P29605 | 538.9925 | 36.5
[NAME] | Tapestry Global Growth Private Portfolio Cauliflower Classic | P29620 | 550056.165 | 60.5
[NAME] | Tapestry Global Growth Private Portfolio Cauliflower Classic | P29620 | 1444.43 | 36.5
[NAME] | Tapestry Global Growth Private Portfolio Cauliflower Classic | P29620 | 597398.3975 | 56
[NAME] | Tapestry Global Growth Private Portfolio Cauliflower Classic | P29620 | 535.565 | 36.5
[NAME] | Tapestry Global Growth Private Portfolio Cauliflower Classic | P29620 | 531.44 | 36.5
[NAME] | Tapestry Growth Private Portfolio Cauliflower Classic | P29615 | 3644258.725 | 140
[NAME] | Tapestry Growth Private Portfolio Cauliflower Classic | P29615 | 423134.84 | 47
[NAME] | Tapestry Growth Private Portfolio Cauliflower Classic | P29615 | 1838142.8575 | 72.5
[NAME] | Tapestry Growth Private Portfolio Cauliflower Classic | P29615 | 542.5875 | 36.5
[NAME] | Tapestry Growth Private Portfolio Cauliflower Classic | P29615 | 538.3675 | 36.5
Quotential Funds | Quotential Global Balanced Portfolio | IM3234 | 1
Quotential Funds | Quotential Global Balanced Portfolio | IM3234 | 17
Quotential Funds | Quotential Global Balanced Portfolio | IM3234 | 1
Quotential Funds | Quotential Global Balanced Portfolio | IM3234 | 2
Quotential Funds | Quotential Global Balanced Portfolio | IM3234 | 67
Quotential Funds | Quotential Global Balanced Portfolio | IM3234 | 7
Quotential Funds | Quotential Global Growth Portfolio | IM4448 | 10371
Quotential Funds | Quotential Global Growth Portfolio | IM4448 | 408
Quotential Funds | Quotential Global Growth Portfolio | IM4448 | 4
Quotential Funds | Quotential Global Growth Portfolio | IM4448 | 53
Quotential Funds | Quotential Global Growth Portfolio | IM4448 | 1
Quotential Funds | Quotential Global Growth Portfolio | IM4448 | 58
Quotential Funds | Quotential Global Growth Portfolio | IM4448 | 4
Quotential Funds | Quotential Growth Portfolio | IM4523 | 11960
Quotential Funds | Quotential Growth Portfolio | IM4523 | 268
Quotential Funds | Quotential Growth Portfolio | IM4523 | 1
Quotential Funds | Quotential Growth Portfolio | IM4523 | 83
Quotential Funds | Quotential Growth Portfolio | IM4523 | 1
Quotential Funds | Quotential Growth Portfolio | IM4523 | 58
Quotential Funds | Quotential Maximum Growth Portfolio | IM4514 | 1645
Quotential Funds | Quotential Maximum Growth Portfolio | IM4514 | 60
Quotential Funds | Quotential Maximum Growth Portfolio | IM4514 | 3
Quotential Funds | Quotential Maximum Growth Portfolio | IM4514 | 14
Tapestry Funds | Tapestry Balanced Growth Private Portfolio Corporate Class | P29600 | 164
Tapestry Funds | Tapestry Balanced Growth Private Portfolio Corporate Class | P29600 | 10
Tapestry Funds | Tapestry Balanced Growth Private Portfolio Corporate Class | P29600 | 24
Tapestry Funds | Tapestry Balanced Growth Private Portfolio Corporate Class | P29600 | 1
Tapestry Funds | Tapestry Balanced Growth Private Portfolio Corporate Class | P29600 | 24
Tapestry Funds | Tapestry Balanced Income Private Portfolio Corporate Class | [NAME] | 62
Tapestry Funds | Tapestry Balanced Income Private Portfolio Corporate Class | [NAME] | 7
Tapestry Funds | Tapestry Balanced Income Private Portfolio Corporate Class | [NAME] | 24
Tapestry Funds | Tapestry Balanced Income Private Portfolio Corporate Class | [NAME] | 1
Tapestry Funds | Tapestry Balanced Income Private Portfolio Corporate Class | [NAME] | 3
Tapestry Funds | Tapestry Diversified Income Private Portfolio Corporate Class | P29595 | 24
Tapestry Funds | Tapestry Diversified Income Private Portfolio Corporate Class | P29595 | 3
Tapestry Funds | Tapestry Diversified Income Private Portfolio Corporate Class | P29595 | 13
Tapestry Funds | Tapestry Diversified Income Private Portfolio Corporate Class | P29595 | 1
Tapestry Funds | Tapestry Diversified Income Private Portfolio Corporate Class | P29595 | 2
Tapestry Funds | Tapestry Global Balanced Private Portfolio Corporate Class | P29605 | 51
Tapestry Funds | Tapestry Global Balanced Private Portfolio Corporate Class | P29605 | 3
Tapestry Funds | Tapestry Global Balanced Private Portfolio Corporate Class | P29605 | 4
Tapestry Funds | Tapestry Global Balanced Private Portfolio Corporate Class | P29605 | 1
Tapestry Funds | Tapestry Global Balanced Private Portfolio Corporate Class | P29605 | 1
Tapestry Funds | Tapestry Global Growth Private Portfolio Corporate Class | P29620 | 17
Tapestry Funds | Tapestry Global Growth Private Portfolio Corporate Class | P29620 | 1
Tapestry Funds | Tapestry Global Growth Private Portfolio Corporate Class | P29620 | 14
Tapestry Funds | Tapestry Global Growth Private Portfolio Corporate Class | P29620 | 1
Tapestry Funds | Tapestry Global Growth Private Portfolio Corporate Class | P29620 | 1
Tapestry Funds | Tapestry Growth Private Portfolio Corporate Class | P29615 | 70
Tapestry Funds | Tapestry Growth Private Portfolio Corporate Class | P29615 | 8
Tapestry Funds | Tapestry Growth Private Portfolio Corporate Class | P29615 | 25
Tapestry Funds | Tapestry Growth Private Portfolio Corporate Class | P29615 | 1
Tapestry Funds | Tapestry Growth Private Portfolio Corporate Class | P29615 | 1
 |  |  | 859728
 |  |  | 875774 | see tab TAfeeJul10_mainworksheet
 |  |  | -16046 | LPs and other non-billable funds, see tab #of acctsJul10sent toAP