Dorsey Wright MLP Index BMLP Balance Sheet

Income Statement

Quarter End	Oct 2021	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	988.18B	1.02T	1.04T	1.07T	1.14T	1.15T	1.25T	1.25T
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	104.85B	58.7B	77.99B	76.9B	96.17B	108.42B	73.77B	85.92B
Securities	231.71B	274.83B	252.77B	264.36B	271.97B	279.62B	314.47B	310.45B
Loans	458.26B	484.36B	502.32B	522.8B	551.34B	546.26B	634.78B	630.84B
Total Liabilities	930.65B	963.37B	975.97B	1T	1.07T	1.07T	1.17T	1.17T
Total Deposits	685.63B	704.95B	713.71B	729.39B	769.48B	787.38B	875.44B	883.57B
Common Equity	19.47B	19.5B	23.06B	23.42B	24.37B	28.93B	29.35B	29.76B
Retained Earnings	35.5B	37.51B	41.28B	41.65B	45.12B	44.24B	44.14B	44.5B

Year End October 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	687.94B	709.58B	773.29B	852.2B	949.26B	988.18B	1.14T	1.29T
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	36.1B	39.09B	52.05B	58.51B	74.19B	104.85B	96.17B	86.76B
Securities	149.09B	162.24B	180.23B	188.59B	233.28B	231.71B	271.97B	320.92B
Loans	358.73B	361.67B	383.99B	426.09B	445B	458.26B	551.34B	656.48B
Total Liabilities	645.61B	665.23B	727.57B	801.12B	892.67B	930.65B	1.07T	1.22T
Total Deposits	463.91B	475.06B	520.93B	568.14B	659.03B	685.63B	769.48B	909.68B
Total Equity	42.33B	44.35B	45.72B	51.08B	56.59B	57.52B	71.04B	77.04B
Common Equity	16.67B	17.58B	17.57B	18.62B	20.33B	19.47B	24.37B	30.23B
Retained Earnings	21.21B	23.71B	25.85B	28.73B	30.75B	35.5B	45.12B	44.92B