Spreadsheet: 817242d1676066718-identifying-independent-rows-and-taking-totals-for-those-rows-and-converting-and-addition-workingcopybyanalystcdnconversion1
Sheet: WorkingCopy

 |  |  |  | Type |  | Date |  | Num |  | Memo |  | Name |  | Item |  | Qty |  | Sales Price |  | Amount |  | Balance | CAD Equi | CAD Bal |  | Column1 | Currency | Price
 | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #[NAME]!
 |  |  |  | Invoice |  | 2023-01-20 00:00:00 |  | 58036 |  | CLIENT:  Forgestone Mortgage Fund LP   BORROWER:  Platinum Self Storage GP Inc. as nominee for P... |  | Forgestone Capital:Forgestone Mortgage Fund LP:[NAME] |  | LIS-LRV:LIS-LTR |  | 1 |  | 725
 |  |  |  | Invoice |  | 2023-01-26 00:00:00 |  | 58055 |  | CLIENT:  Forgestone Mortgage Fund LP   BORROWER:  Boulevard Real Estate Equites Ltd., as general... |  | Forgestone Capital:Forgestone Mortgage Fund LP:[NAME] |  | LIS-LRV:LIS-LTR |  | 1 |  | 475
 |  |  |  | Invoice |  | 2023-01-31 00:00:00 |  | 58077 |  | CLIENT:	Bank Hapoalim B.M BORROWER:	Multiple Policy Tracking  LOCATION:	The files names and loca... |  | Bank Hapoalim B.M. US:1120 Avenue of the Americas, New York:[NAME] |  | US LIS-LRV:US LIS-LTR |  | 1 |  | 14025
 |  |  |  | Invoice |  | 2023-01-31 00:00:00 |  | 58097 |  | LENDER:		Locust Point Capital    INTECH FILE #:	Various. Please see Page 2  		  BORROWER:	      ... |  | Locust Point Capital:[NAME] |  | US LIS-LRV:US LIS-LTR |  | 1 |  | 3500
 | Total [NAME]
 | [NAME]
 |  |  |  | Invoice |  | 2023-01-24 00:00:00 |  | 58041 |  | CLIENT:	Deloitte LLP    SERVICE: 	Insurance Advisory Services    DESCRIPTION:	Insurance advisory... |  | Deloitte:8 Adelaide St W, Toronto:PWGSC - 875 Heron Road:Eleni Kolovos |  | PPP-RN |  | 1 |  | 2237.5
 | Total [NAME]
 | Heather Chatham
 |  |  |  | Invoice |  | 2023-01-13 00:00:00 |  | 58010 |  | CLIENT:  Royal Bank of Canada   BORROWER:  [PHONE] Ontario Inc.    LOCATION:  8026, 8032 Torb... |  | Royal Bank of Canada:[NAME]:[NAME] |  | LIS-LRV |  | 1 |  | 1340
 |  |  |  | Invoice |  | 2023-01-13 00:00:00 |  | 58010 |  | RUSH FEE: (As per 2023 Fee Schedule) |  | Royal Bank of Canada:[NAME]:[NAME] |  | LIS-LRV:LIS-LAF |  | 1 |  | 400
 |  |  |  | Invoice |  | 2023-01-13 00:00:00 |  | 58010 |  | Additional Properties: (As per 2023 Fee Schedule) |  | Royal Bank of Canada:[NAME]:[NAME] |  | LIS-LRV:LIS-LAF |  | 1 |  | 150
 |  |  |  | Invoice |  | 2023-01-16 00:00:00 |  | 58019 |  | CLIENT:  Roynat Inc. & Roynat Capital Inc.   BORROWER:  2716015 Ontario Inc.    LOCATION:  3695 ... |  | Roynat Capital:40 King Street, West, 13th Floor:[NAME] |  | LIS-LRV |  | 1 |  | 1000
 |  |  |  | Invoice |  | 2023-01-17 00:00:00 |  | 58024 |  | LENDER:		John Hancock Life Insurance Company (U.S.A.)     BORROWER:		Americana Lakewood VI, LLC	... |  | [NAME]:[NAME] |  | US LIS-LRV |  | 1 |  | 1330
 |  |  |  | Invoice |  | 2023-01-17 00:00:00 |  | 58024 |  | Additional Properties (As per 2022 Fee Schedule) (3) |  | [NAME]:[NAME] |  | US LIS-LRV:US LIS-LAF |  | 1 |  | 200
 |  |  |  | Invoice |  | 2023-01-19 00:00:00 |  | 58032 |  | LENDER:		 Locust Point Seniors Housing Debt Fund II, L.P. ISAOA ATIMA    BORROWER:		Hagerstown M... |  | Locust Point Capital:Cooper Lewis |  | US LIS-LRV |  | 1 |  | 1665
 |  |  |  | Invoice |  | 2023-01-19 00:00:00 |  | 58034 |  | CLIENT:  The Bank of Nova Scotia   BORROWER:  StorageVault Canada Inc.     LOCATION:  Various   ... |  | Bank of Nova Scotia:40 King Street West:[NAME] |  | LIS-LRV |  | 1 |  | 1000
 |  |  |  | Invoice |  | 2023-01-30 00:00:00 |  | 58061 |  | CLIENT:  Roynat Inc. & Roynat Capital Inc.   BORROWER:  Permacorp Group of Companies Inc.    LOC... |  | Roynat Capital:1235 North Service Rd., [NAME]:[NAME] |  | LIS-LRV |  | 1 |  | 560
 |  |  |  | Invoice |  | 2023-01-30 00:00:00 |  | 58061 |  | RUSH – required within 5 business days |  | Roynat Capital:1235 North Service Rd., [NAME]:[NAME] |  | LIS-LRV:LIS-LAF |  | 1 |  | 400
 | Total Heather Chatham
 | [NAME]
 |  |  |  | Invoice |  | 2023-01-06 00:00:00 |  | 57995 |  | CLIENT:  Royal Bank of Canada   BORROWER:  Killam Apartment REIT    LOCATION:  665 & 671 Woolwic... |  | Royal Bank of Canada:200 Bay Street, Toronto:[NAME] |  | LIS-LRV |  | 1 |  | 1240
 |  |  |  | Invoice |  | 2023-01-13 00:00:00 |  | 58012 |  | CLIENT:  Home Trust Company   BORROWER:  Park Central Limited Partnership   Park Central GP Inc.... |  | Home Trust Company:Robyn Edwards |  | LIS-LRV |  | 1 |  | 765
 |  |  |  | Invoice |  | 2023-01-17 00:00:00 |  | 58023 |  | CLIENT:  Institutional Mortgage Securities Canada Inc. (IMSC)   BORROWER:  [NAME] L... |  | Institutional Mortgage Capital Canada Inc:[NAME] |  | LIS-LRV |  | 1 |  | 2120
 |  |  |  | Invoice |  | 2023-01-25 00:00:00 |  | 58048 |  | CLIENT:  The Toronto-Dominion Bank   BORROWER:  Seacliff Properties (Goldstream) Ltd.  Keycorp P... |  | The Toronto Dominion Bank:700 West Georgia St, Vancouver:[NAME] |  | LIS-LRV |  | 1 |  | 2925
 |  |  |  | Invoice |  | 2023-01-30 00:00:00 |  | 58062 |  | CLIENT:  The Toronto-Dominion Bank   BORROWER:  The Vaults Development South Edmonton Corp.    L... |  | The Toronto Dominion Bank:421 - 7th Avenue S.W, Calgary:[NAME] |  | LIS-LRV |  | 1 |  | 1720
 |  |  |  | Invoice |  | 2023-01-30 00:00:00 |  | 58063 |  | CLIENT:  Laurentian Bank of Canada   BORROWER:  Casablanca Corporate Centre Joint Venture Inc.  ... |  | Laurentian Bank of Canada:199 Bay Street,  Toronto:[NAME] |  | LIS-LRV |  | 1 |  | 765
 | Total Jaye [NAME]
 | [NAME]
 |  |  |  | Invoice |  | 2023-01-05 00:00:00 |  | 57990 |  | CLIENT:	Vector Financial Services Limited  BORROWER:	Twin Townhomes Inc.    LOCATION:	1489 Huron... |  | Vector Financial Services Limited:[NAME] |  | LIS-LRV:LIS-LTR |  | 1 |  | 475
 |  |  |  | Invoice |  | 2023-01-11 00:00:00 |  | 58003 |  | CLIENT:  Vector Financial in Trust   BORROWER:  Dawson Wales Global Inc.    LOCATION:  12-14, 18... |  | Vector Financial Services Limited:[NAME] |  | LIS-LRV |  | 1 |  | 725
 |  |  |  | Invoice |  | 2023-01-11 00:00:00 |  | 58003 |  | Additional Properties (As per 2023 Fee Schedule) (2) |  | Vector Financial Services Limited:[NAME] |  | LIS-LRV:LIS-LAF |  | 1 |  | 150
 |  |  |  | Invoice |  | 2023-01-27 00:00:00 |  | 58059 |  | CLIENT:  Laurentian Bank of Canada   BORROWER:  Miracon 76 Development Limited Partnership and  ... |  | Laurentian Bank of Canada:777 Hornby Street, Suite 2060, Vancouver:[NAME] |  | LIS-LRV |  | 1 |  | 1925
 |  |  |  | Invoice |  | 2023-01-30 00:00:00 |  | 58064 |  | CLIENT:  Vector Financial   BORROWER:  2825618 Ontario Inc.    LOCATION:  1940 Wrigley Road,  Ay... |  | Vector Financial Services Limited:[NAME] |  | LIS-LRV:LIS-LTR |  | 1 |  | 475
 | Total [NAME]
 | [NAME]
 |  |  |  | Invoice |  | 2023-01-04 00:00:00 |  | 57986 |  | CLIENT/LENDER:  HSBC Bank Canada   BORROWER:  Onni TFN Construction No. 1 Limited Partnership,  ... |  | HSBC Bank Canada:Vancouver 885 West Georgia [NAME] |  | LIS-LRV |  | 1 |  | 2650
 |  |  |  | Invoice |  | 2023-01-04 00:00:00 |  | 57987 |  | CLIENT/LENDER:	ATB Financial, as Administrative Agent for the Lenders     BORROWER:	BER Wheatcre... |  | ATB Financial:BER Wheatcrest Solar LP:Julia Hewitt |  | PROJ-PF |  | 1 |  | 6000
 |  |  |  | Invoice |  | 2023-01-05 00:00:00 |  | 57988 |  | CLIENT/LENDER:	Canadian Mortgage Servicing Corporation    BORROWER:	69 Old Mill Terrace Limited ... |  | Canadian Mortgage Capital Corp:Atrium Mortgage Investment Corporation:[NAME] |  | LIS-LRV |  | 1 |  | 765
 |  |  |  | Invoice |  | 2023-01-09 00:00:00 |  | 57998 |  | CLIENT/LENDER:	Canadian Mortgage Servicing Corporation    BORROWER:	Spotlight on Queen East Inc.... |  | Canadian Mortgage Capital Corp:Canadian Mortgage Servicing Corporation:Irkas Qatipi |  | LIS-LRV |  | 1 |  | 1170
 |  |  |  | Invoice |  | 2023-01-18 00:00:00 |  | 58028 |  | CLIENT/LENDER:	Royal Bank of Canada, as Agent for the Lenders    BORROWER:	Fiera Properties CORE... |  | Royal Bank of Canada:200 Bay Street, Toronto:[NAME] |  | LIS-LRV |  | 1 |  | 3360
 |  |  |  | Invoice |  | 2023-01-19 00:00:00 |  | 58035 |  | CLIENT/LENDER:	ATB Financial    BORROWERS:	Buffalo Atlee 1 Wind LP, Buffalo Atlee 2 Wind LP,   	... |  | ATB Financial:Capstone Infrastructure Corporation:Curtis Irwin |  | PROJ-PF |  | 1 |  | 12500
 |  |  |  | Invoice |  | 2023-01-26 00:00:00 |  | 58052 |  | CLIENT/LENDER:	HSBC Bank Canada, as Agent for the Lenders    BORROWER:	Front-Sherbourne Developm... |  | HSBC Capital (Canada) Inc.( Toronto):Chris Golding |  | LIS-LRV |  | 1 |  | 4050
 |  |  |  | Invoice |  | 2023-01-27 00:00:00 |  | 58060 |  | CLIENT/LENDER:	HSBC Bank Canada, as Agent for the Lenders    BORROWERS:	Pinetest Developments Li... |  | HSBC Capital (Canada) Inc.( Toronto):Andrew Murphy |  | LIS-LRV |  | 1 |  | 1950
 |  |  |  | Invoice |  | 2023-01-30 00:00:00 |  | 58067 |  | CLIENT/LENDER:	Canadian Mortgage Servicing Corporation    BORROWER:	I2 Developments (Old Weston)... |  | Canadian Mortgage Capital Corp:Canadian Mortgage Servicing Corporation:Regina Ruiz Romani |  | LIS-LRV |  | 1 |  | 765
 |  |  |  | Invoice |  | 2023-01-31 00:00:00 |  | 58081 |  | CLIENT/LENDER:	Desjardins Financial Security Life Assurance Company,   	and Fédération des caiss... |  | Desjardins Financial:Cham So |  | LIS-LRV |  | 1 |  | 970
 | Total [NAME]
 | [NAME]
 |  |  |  | Invoice |  | 2023-01-05 00:00:00 |  | 57989 |  | CLIENT:  Otéra Capital Inc.   BORROWER:  SEC [NAME]Société en commandite Immeubl... |  | Otera Capital Inc.:TRACKING |  | LIS-LRV:LIS-LTR |  | 1 |  | 450
 |  |  |  | Invoice |  | 2023-01-09 00:00:00 |  | 57999 |  | CLIENT:  Otéra Capital Inc.   BORROWER:  0697788 B.C. Ltd., Onni Triangle Development Limited Pa... |  | Otera Capital Inc.:TRACKING |  | LIS-LRV:LIS-LTR |  | 1 |  | 1650
 |  |  |  | Invoice |  | 2023-01-10 00:00:00 |  | 58000 |  | CLIENT:  Otéra Capital Inc.   BORROWER:  180 University Holdings Inc.    LOCATION:  188 Universi... |  | Otera Capital Inc.:TRACKING |  | LIS-LRV:LIS-LTR |  | 1 |  | 750
 |  |  |  | Invoice |  | 2023-01-10 00:00:00 |  | 58002 |  | CLIENT:  Otéra Capital Inc.   BORROWER:  30 Adelaide Street East Inc. et al    LOCATION:  30 [NAME]... |  | Otera Capital Inc.:TRACKING |  | LIS-LRV:LIS-LTR |  | 1 |  | 250
 |  |  |  | Invoice |  | 2023-01-16 00:00:00 |  | 58020 |  | CLIENT:  Otéra Capital Inc.   BORROWER:  Glenwood Brant Holdings Inc.    LOCATION:  1220 and 125... |  | Otera Capital Inc.:TRACKING |  | LIS-LRV:LIS-LTR |  | 1 |  | 450
 |  |  |  | Invoice |  | 2023-01-24 00:00:00 |  | 58042 |  | CLIENT:  Otéra Capital Inc.   BORROWER:  APTCO Capital Corporation  c/o Barney River Investments... |  | Otera Capital Inc.:TRACKING |  | LIS-LRV:LIS-LTR |  | 1 |  | 750
 |  |  |  | Invoice |  | 2023-01-25 00:00:00 |  | 58044 |  | CLIENT:  Otéra Capital Inc.   BORROWER:  151-155 West Hastings Inc.  LOCATION:  151 West Hasting... |  | Otera Capital Inc.:TRACKING |  | LIS-LRV:LIS-LTR |  | 1 |  | 450
 |  |  |  | Invoice |  | 2023-01-27 00:00:00 |  | 58057 |  | CLIENT:  Otéra Capital Inc.   BORROWER:  Yorkville Avenue Retail Corporation & Yorkville Office ... |  | Otera Capital Inc.:TRACKING |  | LIS-LRV:LIS-LTR |  | 1 |  | 750
 | Total [NAME]
 | [NAME]
 |  |  |  | Invoice |  | 2023-01-03 00:00:00 |  | 57983 |  | CLIENT:  Vancouver City Savings Credit Union   BORROWER:  0941115 B.C. Ltd. & Blackthorn Propert... |  | Citizens Bank of Canada:Vancouver:Debbie [NAME] |  | LIS-LRV |  | 1 |  | 970
 |  |  |  | Invoice |  | 2023-01-05 00:00:00 |  | 57992 |  | CLIENT:  Canadian Imperial Bank of Commerce   BORROWER:  Adatif Inc.    LOCATION:  790-800 Beria... |  | CIBC -Real Estate Group-Eastern Canada:1155 boul. René-Lévesque Ouest:[NAME] |  | LIS-LRV |  | 1 |  | 500
 |  |  |  | Invoice |  | 2023-01-13 00:00:00 |  | 58007 |  | CLIENT:  Canadian Imperial Bank of Commerce   BORROWER:  Scott & Esplanade Holdings Inc.    LOCA... |  | CIBC:161 Bay Street, 22nd [NAME], Toronto:[NAME] |  | LIS-LRV |  | 1 |  | 875
 |  |  |  | Invoice |  | 2023-01-13 00:00:00 |  | 58009 |  | CLIENT:  Canadian Imperial Bank of Commerce   BORROWER:  Vass Ventures Inc.    LOCATION:  2 Gran... |  | CIBC:161 Bay Street, 22nd [NAME], Toronto:[NAME] |  | LIS-LRV |  | 1 |  | 500
 |  |  |  | Invoice |  | 2023-01-13 00:00:00 |  | 58011 |  | CLIENT:  Canadian Imperial Bank of Commerce   BORROWER:  Shallmar Court Apartments Inc.    LOCAT... |  | CIBC:161 Bay Street, 22nd [NAME], Toronto:[NAME] |  | LIS-LRV |  | 1 |  | 500
 |  |  |  | Invoice |  | 2023-01-13 00:00:00 |  | 58014 |  | CLIENT:  Canadian Imperial Bank of Commerce   BORROWER:  True North Commercial REIT     LOCATION... |  | CIBC:Osler, Hoskin & Harcourt LLP:Alexei Kovalex |  | LIS-LRV |  | 1 |  | 1350
 |  |  |  | Invoice |  | 2023-01-13 00:00:00 |  | 58015 |  | CLIENT:  Canadian Imperial Bank of Commerce   BORROWER:  [NAME] LLC    LOCATI... |  | CIBC:161 Bay Street, 22nd [NAME], Toronto:[NAME] |  | LIS-LRV |  | 1 |  | 500
 |  |  |  | Invoice |  | 2023-01-13 00:00:00 |  | 58016 |  | CLIENT:  Canadian Imperial Bank of Commerce   BORROWER:  [NAME] LLC    LOCATI... |  | CIBC:161 Bay Street, 22nd [NAME], Toronto:[NAME] |  | LIS-LRV |  | 1 |  | 500
 |  |  |  | Invoice |  | 2023-01-13 00:00:00 |  | 58017 |  | CLIENT:  Canadian Imperial Bank of Commerce   BORROWER:  [NAME] LLC    LOCATI... |  | CIBC:161 Bay Street, 22nd [NAME], Toronto:[NAME] |  | LIS-LRV |  | 1 |  | 500
 |  |  |  | Invoice |  | 2023-01-13 00:00:00 |  | 58018 |  | CLIENT:  Canadian Imperial Bank of Commerce   BORROWER:  [NAME] LLC    LOCATI... |  | CIBC:161 Bay Street, 22nd [NAME], Toronto:[NAME] |  | LIS-LRV |  | 1 |  | 500
 |  |  |  | Invoice |  | 2023-01-16 00:00:00 |  | 58022 |  | CLIENT:  Canadian Imperial Bank of Commerce   BORROWER:  Cons Properties 14 Inc.    LOCATION:  9... |  | CIBC:161 Bay Street, 22nd [NAME], Toronto:[NAME] |  | LIS-LRV |  | 1 |  | 500
 |  |  |  | Invoice |  | 2023-01-17 00:00:00 |  | 58025 |  | CLIENT:  Canadian Imperial Bank of Commerce, as Administrative Agent   BORROWER:  [NAME]... |  | CIBC:81 Bay Street, 10th Floor:Alessia Genova |  | LIS-LRV |  | 1 |  | 4750
 |  |  |  | Invoice |  | 2023-01-17 00:00:00 |  | 58026 |  | CLIENT:  Bank of China (Canada), as Administrative Agent   BORROWER:  Park Residences Phase II L... |  | Bank of China:Dentons Canada LLP:[NAME] |  | LIS-LRV |  | 1 |  | 950
 |  |  |  | Invoice |  | 2023-01-24 00:00:00 |  | 58040 |  | CLIENT:  Canadian Western Bank   BORROWER:  Central Creations Ltd.    LOCATION:  14257 103A Aven... |  | Canadian Western Bank:5455 152nd Street, [NAME]:Harvir Grewal |  | LIS-LRV |  | 1 |  | 1200
 |  |  |  | Invoice |  | 2023-01-25 00:00:00 |  | 58045 |  | CLIENT:  Canadian Imperial Bank of Commerce, as Administrative Agent   BORROWER:  H & R REIT and... |  | CIBC:[NAME]:[NAME] |  | LIS-LRV |  | 1 |  | 8300
 |  |  |  | Invoice |  | 2023-01-25 00:00:00 |  | 58046 |  | CLIENT:  Canadian Western Bank   BORROWER:  Varzari Trading Ltd.    LOCATION:  301 Chilcotin Roa... |  | Canadian Western Bank:324 58Ave, SE #5110,  Calgary:[NAME] |  | LIS-LRV |  | 1 |  | 850
 |  |  |  | Invoice |  | 2023-01-26 00:00:00 |  | 58051 |  | CLIENT:  Canadian Imperial Bank of Commerce, as Administrative Agent   BORROWER:  XO2 Residences... |  | CIBC:81 Bay Street, 10th Floor:[NAME] |  | LIS-LRV |  | 1 |  | 4400
 |  |  |  | Invoice |  | 2023-01-26 00:00:00 |  | 58053 |  | CLIENT:  Canadian Imperial Bank of Commerce   BORROWER:  Crestpoint Real Estate Investments Limi... |  | CIBC:81 Bay Street, 10th Floor:Mackenzie Rubert |  | LIS-LRV |  | 1 |  | 2925
 |  |  |  | Invoice |  | 2023-01-26 00:00:00 |  | 58054 |  | CLIENT:  Canadian Imperial Bank of Commerce   BORROWER:  Melrose Investments Inc.    LOCATION:  ... |  | CIBC:21 King Street West, [NAME]:[NAME] |  | LIS-LRV |  | 1 |  | 875
 |  |  |  | Invoice |  | 2023-01-30 00:00:00 |  | 58065 |  | CLIENT:  Canadian Imperial Bank of Commerce, as Administrative Agent   BORROWER:  EMTC Holdings ... |  | CIBC:[NAME]:[NAME] |  | LIS-LRV |  | 1 |  | 2700
 |  |  |  | Invoice |  | 2023-01-30 00:00:00 |  | 58066 |  | CLIENT:  Canadian Imperial Bank of Commerce   BORROWER:  De La Montagne Armco Inc.    LOCATION: ... |  | CIBC -Real Estate Group-Eastern Canada:1155 boul. René-Lévesque Ouest:Sukhy Gill |  | LIS-LRV |  | 1 |  | 4400
 |  |  |  | Invoice |  | 2023-01-31 00:00:00 |  | 58075 |  | CLIENT:  Canadian Imperial Bank of Commerce   BORROWER:  Rainbow Creek West Limited      LOCATIO... |  | CIBC:81 Bay Street, 10th Floor:[NAME] |  | LIS-LRV |  | 1 |  | 1350
 | Total [NAME]
 | [NAME]
 |  |  |  | Invoice |  | 2023-01-03 00:00:00 |  | 57984 |  | LENDER:		CIBC Bank USA    INTECH FILE #:	CIBU22-083	  		  BORROWER:		MP [NAME], L... |  | CIBC BANK USA:Troy, MI:[NAME] |  | US LIS-LRV |  | 1 |  | 835
 |  |  |  | Invoice |  | 2023-01-09 00:00:00 |  | 57997 |  | LENDER:		CIBC Bank USA    INTECH FILE #:	CIBU22-083	  		  BORROWER:		MP [NAME], L... |  | CIBC BANK USA:Troy, MI:[NAME] |  | US LIS-LRV |  | 1 |  | 1945
 |  |  |  | Invoice |  | 2023-01-13 00:00:00 |  | 58013 |  | CLIENT:  Bank of Nova Scotia   BORROWER:  HNC Bathurst Street LP et al    LOCATION:  64-86 Bathu... |  | Bank of Nova Scotia:[NAME]:[NAME] |  | LIS-LRV |  | 1 |  | 4565
 |  |  |  | Invoice |  | 2023-01-16 00:00:00 |  | 58021 |  | CLIENT:  The Manufacturers Life Insurance Company   BORROWER:  Huntington Fifty Investments Limi... |  | Manufacturers Life Insurance Company:Bogart Robertson & Chu:[NAME] |  | LIS-LRV |  | 1 |  | 1245
 |  |  |  | Invoice |  | 2023-01-18 00:00:00 |  | 58029 |  | CLIENT:  The Bank of Nova Scotia   BORROWER:  Liverpool Properties Ltd.    LOCATION:  1200 Hornb... |  | Bank of Nova Scotia:5075 Yonge Street, 2nd Floor:[NAME] |  | LIS-LRV |  | 1 |  | 1540
 |  |  |  | Invoice |  | 2023-01-18 00:00:00 |  | 58031 |  | CLIENT:  The Manufacturers Life Insurance Company   BORROWER:  Rowanwood Properties Limited,  Bi... |  | Manufacturers Life Insurance Company:Borden Ladner Gervais LLP:[NAME] |  | LIS-LRV |  | 1 |  | 725
 |  |  |  | Invoice |  | 2023-01-25 00:00:00 |  | 58047 |  | CLIENT:  The Manufacturers Life Insurance Company   BORROWER:  Pacific Link Industrial Park Ltd.... |  | Manufacturers Life Insurance Company:Richards Buell Sutton LLP:[NAME] |  | LIS-LRV |  | 1 |  | 1245
 |  |  |  | Invoice |  | 2023-01-25 00:00:00 |  | 58047 |  | Plus 2 additional Brokers (2X $200) |  | Manufacturers Life Insurance Company:Richards Buell Sutton LLP:[NAME] |  | LIS-LRV:LIS-LAF |  | 1 |  | 400
 |  |  |  | Invoice |  | 2023-01-25 00:00:00 |  | 58043 |  | LENDER:		John Hancock Life Insurance Company (U.S.A.)     BORROWER:		1695 Queens Gate Landlord L... |  | [NAME]Jess Cornu |  | US LIS-LRV |  | 1 |  | 1275
 |  |  |  | Invoice |  | 2023-01-26 00:00:00 |  | 58049 |  | CLIENT:  National Bank of Canada   BORROWER:  SST VI 1450 DON MILLS DR, ULC AND  SST VI 1450 DON... |  | National Bank of Canada:[NAME]:[NAME] |  | LIS-LRV |  | 1 |  | 1340
 | Total [NAME]
 | [NAME]
 |  |  |  | Invoice |  | 2023-01-11 00:00:00 |  | 58004 |  | CLIENT:  Canadian Western Bank - Mississauga   BORROWER:  [PHONE] Ontario Inc.    LOCATION:  ... |  | Canadian Western Bank:2000 Argentia Road, Plaza 1:[NAME] |  | LIS-LRV |  | 1 |  | 700
 |  |  |  | Invoice |  | 2023-01-11 00:00:00 |  | 58005 |  | LENDER:  PNC Real Estate (U.S.A.)   BORROWER:  [NAME] at Kingsley Place LLC    LOCATION:  3812... |  | PNC Bank:555 South Main Street, Plymouth:Claudia  Doyle |  | US LIS-LRV |  | 1 |  | 3850
 |  |  |  | Invoice |  | 2023-01-18 00:00:00 |  | 58030 |  | CLIENT:  The Toronto-Dominion Bank   BORROWER:  TACC Holborn (Block 139) Inc.    LOCATION:  City... |  | The Toronto Dominion Bank:220 Commerce Valley Drive W, [NAME]:[NAME] |  | LIS-LRV |  | 1 |  | 5765
 |  |  |  | Invoice |  | 2023-01-18 00:00:00 |  | 58030 |  | RUSH FEE: (As per 2023 Fee Schedule) |  | The Toronto Dominion Bank:220 Commerce Valley Drive W, [NAME]:[NAME] |  | LIS-LRV:LIS-LAF |  | 1 |  | 400
 |  |  |  | Invoice |  | 2023-01-20 00:00:00 |  | 58037 |  | CLIENT:  Morrison Financial Mortgage Corporation   BORROWER:  Heritage Community Living at Lakev... |  | Morrison Financial Mortgage Corporation:[NAME] |  | LIS-LRV |  | 1 |  | 970
 |  |  |  | Invoice |  | 2023-01-23 00:00:00 |  | 58038 |  | LENDER:		PNC Financial Services Group	    INTECH FILE #:	PNCB22-021  		  BORROWER:		[NAME]... |  | PNC Bank:500 First Avenue, Pittsburgh:[NAME] |  | US LIS-LRV |  | 1 |  | 5460
 |  |  |  | Invoice |  | 2023-01-26 00:00:00 |  | 58050 |  | CLIENT:  The Toronto-Dominion Bank   BORROWER:  Minto Communities Inc. et al    3 LOCATIONS:  Br... |  | The Toronto Dominion Bank:[NAME]:[NAME] |  | LIS-LRV |  | 1 |  | 750
 |  |  |  | Invoice |  | 2023-01-27 00:00:00 |  | 58056 |  | CLIENT:  KingSett Mortgage Corporation   BORROWER:  [NAME] (Minu Towns) Inc.    LOCATIO... |  | KingSett Mortgage Corporation:KingSett Real Estate Mortgage LP No 3:Ryland Varcoe |  | LIS-LRV |  | 1 |  | 1890
 |  |  |  | Invoice |  | 2023-01-31 00:00:00 |  | 58080 |  | CLIENT:  Laurentian Bank of Canada   BORROWER:  Radio Arts Limited Partnership    LOCATION:  206... |  | Laurentian Bank of Canada:199 Bay Street,  Toronto:[NAME] |  | LIS-LRV |  | 1 |  | 1925
 | Total [NAME]
 | Uma Thakur Das
 |  |  |  | Invoice |  | 2023-01-09 00:00:00 |  | 57996 |  | LENDER:  Bank Hapoalim B.M.   BORROWER:  Royal MG3 Property Owner LLC    LOCATION:  Davie - Flor... |  | Bank Hapoalim B.M. US:1120 Avenue of the Americas, New York:[NAME] |  | US LIS-LRV |  | 1 |  | 1665
 | Total Uma Thakur Das
TOTAL