Spreadsheet: 192117d1352310990-groupings-and-addition-help_final_fix
Sheet: POSITIONS

 | Fund | Ticker | Local MV | Asset Type
Top Level
1111
RY CT Equity | 1111 | RY CT Equity | 5030966 | Equity
TD CT Equity | 1111 | TD CT Equity | 4786607 | Equity
BNS CT Equity | 1111 | BNS CT Equity | 9324667 | Equity
SU CT Equity | 1111 | SU CT Equity | 7427366 | Equity
BMO CT Equity | 1111 | BMO CT Equity | 3147771 | Equity
CNR CT Equity | 1111 | CNR CT Equity | 16362749 | Equity
G CT Equity | 1111 | G CT Equity | 5644869 | Equity
ABX CT Equity | 1111 | ABX CT Equity | 2590223 | Equity
POT CT Equity | 1111 | POT CT Equity | 15119230 | Equity
BCE CT Equity | 1111 | BCE CT Equity | 14245103 | Equity
ENB CT Equity | 1111 | ENB CT Equity | 7569266 | Equity
CVE CT Equity | 1111 | CVE CT Equity | 6231087 | Equity
MFC CT Equity | 1111 | MFC CT Equity | 1694696 | Corporate Bond
T CT Equity | 1111 | T CT Equity | 1798614 | Corporate Bond
BAM/A CT Equity | 1111 | BAM/A CT Equity | 7316476 | Equity
ECA CT Equity | 1111 | ECA CT Equity | 7457500 | Equity
TCK/B CT Equity | 1111 | TCK/B CT Equity | 6258032 | Equity
RCI/B CT Equity | 1111 | RCI/B CT Equity | 4394471 | Equity
AGU CT Equity | 1111 | AGU CT Equity | 7852734 | Equity
VRX CT Equity | 1111 | VRX CT Equity | 4524858 | Equity
SLF CT Equity | 1111 | SLF CT Equity | 11701629 | Equity
YRI CT Equity | 1111 | YRI CT Equity | 5744319 | Equity
SLW CT Equity | 1111 | SLW CT Equity | 3732996 | Equity
CPG CT Equity | 1111 | CPG CT Equity | 8156013 | Equity
CP CT Equity | 1111 | CP CT Equity | 6595770 | Equity
NXY CT Equity | 1111 | NXY CT Equity | 4384198 | Equity
NA CT Equity | 1111 | NA CT Equity | 4722900 | Equity
IMO CT Equity | 1111 | IMO CT Equity | 3939740 | Equity
TLM CT Equity | 1111 | TLM CT Equity | 3118214 | Equity
FM CT Equity | 1111 | FM CT Equity | 3790837 | Equity
K CT Equity | 1111 | K CT Equity | 10145830 | Equity
MG CT Equity | 1111 | MG CT Equity | 5159853 | Money Market
TRI CT Equity | 1111 | TRI CT Equity | 9540660 | Equity
ELD CT Equity | 1111 | ELD CT Equity | 3510426 | Equity
CCT CT Equity | 1111 | CCT CT Equity | 7870141 | Equity
COS CT Equity | 1111 | COS CT Equity | 3034511 | Equity
AEM CT Equity | 1111 | AEM CT Equity | 7787043 | Equity
SC CT Equity | 1111 | SC CT Equity | 16154169 | Equity
POW CT Equity | 1111 | POW CT Equity | 6159602 | Equity
FNV CT Equity | 1111 | FNV CT Equity | 2008546 | Equity
PPL CT Equity | 1111 | PPL CT Equity | -2010194 | Equity
HSE CT Equity | 1111 | HSE CT Equity | 18001220 | Equity
IFC CT Equity | 1111 | IFC CT Equity | 4488007 | Equity
SJR/B CT Equity | 1111 | SJR/B CT Equity | 3238969 | Equity
VRX CN | 1111 | VRX CN | 7308573 | Equity
WFT CN | 1111 | WFT CN | 1729317 | Equity
WJA CN | 1111 | WJA CN | 2725072 | Equity
[NAME] CN | 1111 | [NAME] CN | 7081052 | Equity
{cash} CAD | 1111 |  | 522423 | Cash
2222
RY CT Equity | 2222 | RY CT Equity | 3141156 | Equity
TD CT Equity | 2222 | TD CT Equity | 2988835 | Equity
BNS CT Equity | 2222 | BNS CT Equity | 2997352 | Equity
SU CT Equity | 2222 | SU CT Equity | 1977750 | Equity
BMO CT Equity | 2222 | BMO CT Equity | 959300 | Equity
CNR CT Equity | 2222 | CNR CT Equity | 10216512 | Equity
G CT Equity | 2222 | G CT Equity | 3573882 | Equity
ABX CT Equity | 2222 | ABX CT Equity | 798600 | Equity
POT CT Equity | 2222 | POT CT Equity | 9440223 | Equity
BCE CT Equity | 2222 | BCE CT Equity | 4244409 | Equity
ENB CT Equity | 2222 | ENB CT Equity | 4726197 | Equity
CVE CT Equity | 2222 | CVE CT Equity | 3565312 | Equity
MFC CT Equity | 2222 | MFC CT Equity | 4136272 | Corporate Bond
T CT Equity | 2222 | T CT Equity | 4637780 | Corporate Bond
BAM/A CT Equity | 2222 | BAM/A CT Equity | 3907334 | Equity
ECA CT Equity | 2222 | ECA CT Equity | 2743859 | Equity
TCK/B CT Equity | 2222 | TCK/B CT Equity | 4903146 | Equity
RCI/B CT Equity | 2222 | RCI/B CT Equity | 2757320 | Equity
AGU CT Equity | 2222 | AGU CT Equity | 7306209 | Equity
VRX CT Equity | 2222 | VRX CT Equity | 3586733 | Equity
SLF CT Equity | 2222 | SLF CT Equity | 2330661 | Equity
YRI CT Equity | 2222 | YRI CT Equity | 3004434 | Equity
SLW CT Equity | 2222 | SLW CT Equity | 4118169 | Equity
CPG CT Equity | 2222 | CPG CT Equity | 2737631 | Equity
CP CT Equity | 2222 | CP CT Equity | 2948606 | Equity
NXY CT Equity | 2222 | NXY CT Equity | 2459877 | Equity
NA CT Equity | 2222 | NA CT Equity | 1947054 | Equity
IMO CT Equity | 2222 | IMO CT Equity | 2353560 | Equity
TLM CT Equity | 2222 | TLM CT Equity | 6334798 | Equity
FM CT Equity | 2222 | FM CT Equity | 5957070 | Equity
K CT Equity | 2222 | K CT Equity | 1151540 | Equity
MG CT Equity | 2222 | MG CT Equity | 4913928 | Money Market
TRI CT Equity | 2222 | TRI CT Equity | 1894693 | Equity
ELD CT Equity | 2222 | ELD CT Equity | 3473013 | Equity
CCT CT Equity | 2222 | CCT CT Equity | 10086558 | Equity
COS CT Equity | 2222 | COS CT Equity | 3343583 | Equity
AEM CT Equity | 2222 | AEM CT Equity | 9682580 | Equity
SC CT Equity | 2222 | SC CT Equity | 1447100 | Equity
POW CT Equity | 2222 | POW CT Equity | 2022350 | Equity
FNV CT Equity | 2222 | FNV CT Equity | 4563126 | Equity
{cash} DKK | 2222 |  |  | Cash