Home \ Position Reports Position Reports Position Reports Kindly respond to the questions below to submit your position report Step 1 of 7 14% I do hereby certify that I am the principal broker as specified in the By-Laws and Regulations under The Registered Insurance Brokers Act, 1990 and to the best of my knowledge and belief this report is complete and correct in all respects.(Required) Agreed Firm Name New(Required)Please begin typing firm name8935904 CANADA INC.2783310 ONTARIO INC2820994 ONTARIO INC.Fletcher Insurance Group Ltd.1001055134 Ontario Inc.1000398189 Ontario Inc2842309 Ontario Inc.Ssolutions Insurance Group Ltd.Unity Insurance Brokers IncAVAIL RISK MANAGEMENT & CONSULTING INC.BROKERS KONNECT INSURANCE GROUP INC.The Elephant Insurance Brokers Ltd.Westoak Insurance Group IncZ RISK MANAGEMENT INC.STAY SAFE INSURANCE INC.Israh Financial Inc.11006797 Canada Inc.15591619 Canada Inc.2727442 Ontario Inc.MOLLER INSURANCE LTD.7856725 CANADA INC.1000953704 ONTARIO INC.1841587 ONTARIO LIMITEDMARSH CANADA LIMITEDRECPROTECT INSURANCE BROKERS LTD.RecProtect Insurance Services Inc.Safe Bound Insurance Brokers Ltd.E. BOLLENBACH INSURANCE BROKERS LIMITEDTang's Financial Group Inc.CAMPOLI SOLUTIONS INCKlick Insurance Underwriters Ltd.Chariot Underwriting Management Corp.InsureLine Brokers (Blue) Inc.Navata Global Underwriting Agency LimitedChase Insurance Brokers Ltd.WESTLAND INSURANCE GROUP LTD. O/A WESTLAND MYGROUPMOSAIC INSURANCE SERVICES CANADA ULC2736151 Ontario IncVWFS Insurance Services, IncHarley INS Inc.WILSON M. BECK INSURANCE SERVICES (VICTORIA) INC.PAUL PETERS / 1895319 ONTARIO INC.JAMES MAHONY / 8093385 CANADA CORPORATION2836229 Ontario LimitedWILLIS CANADA INC.Essential Insurance Brokers Ltd.YOUNGS INSURANCE BROKERS INC.SWG Specialty Underwriting Services Ltd.1000469775 Ontario Inc.STEER RISK SOLUTIONS INC.Titanium Insurance Brokers Inc.2373791 ONTARIO INC.IGNITE SERVICES INC.1860315 Ontario Ltd.ARMOUR INSURANCE BROKERS LTD.ARAG Legal Solutions Inc. o/a ARAGPRIMUS RISK MANAGEMENT INC.HILLS INSURANCE SAUGEEN SHORES LTD.Flexport Insurance Solutions Canada Inc.ACRISURE RE CANADA LIMITEDGLOBALEX ASSURANCES LTÉE / GLOBALEX INSURANCE LTD.1000975206 ONTARIO INC.GARY STRANGE / 2104433 ONTARIO INC.DELMAR SPROUL INSURANCE BROKERS INC.Amynta Canada Inc.16043518 Canada Inc.Shiva Consultancy IncADSEXPERTSCA INC.15133301 Canada Inc.MOORE HEMSWORTH INSURANCE GROUP INC2839109 ONTARIO INC .Wilson Insurance Ltd.SUPERNOVA MGU CORPSNOWBIRD ADVISOR INSURANCE INC.1444248 Alberta Ltd.LANDMARK (CANADA) LTD. o/a LANDMARK UNDERWRITING CANADAIntime Insurance Group Inc.CANADIAN INSURANCE ALLIANCE (2018) INC.BELYER INSURANCE LIMITEDINSURANCE HUNTER SERVICES INC.HPC INSURANCE SERVICES INC.OPTIOM INC.2608335 ONTARIO INC.SOUTHAMPTON FINANCIAL INC.Rates Insurance Services Ltd.Cobalt Specialty Inc. Specialite de Cobalt Inc.1000855760 Ontario Inc.RAISE UNDERWRITING LIMITED O/A PRAESTO PRESTOEON INSURANCE INC.Sport Canada Underwriters Inc.AIMCO INSURANCE BROKERS INC.1000924898 ONTARIO INC.JEM Insurance Group Inc.1000816416 Ontario Inc.Alteri Insurance Brokers Inc.Hoplon Shield Insurance Inc.MAHISAGAR PROFESSIONAL SERVICES INC.2619629 ONTARIO INC1000832746 ONTARIO INC.Landmark Solutions LimitedGENESIS INSURANCE BROKERS GROUP INC.Univesta Assurances et Services Financiers Inc.LOUIS MEIER INSURANCE BROKERS LTD.KETTLEWELL INSURANCE & REAL ESTATE LIMITEDModern Risk Management Ltd.1000898871 ONTARIO INC.Risk Reclaimers Insurance Services Inc.Probitas 1492 (Canada) Inc.1000851002 ONTARIO INC.RS INSURE BROKERS INC.15931681 Canada Inc.MODERN SPECIALTY INSURANCE LTD.MELVIN E. VAN HORN INSURANCE BROKER LTD.Canadian Business Oasis IncorporatedAP Insurance Group LTDMoorgate Underwriting Managers Inc.Rencore Insurance Inc.Onlia Agency Inc.ALL TIME INSURANCE BROKERS INCVP INSURANCE BROKERS LTD.SCORE SPORTS INSURANCE SERVICES INC.CANAM INSURANCE SERVICES (2018) LIMITEDNEW WORLD INSURANCE SERVICES (ONTARIO) LIMITEDBEAZLEY CANADA LIMITEDWILLIAM C AITKEN INSURANCE LIMITEDD.L. DEEKS INSURANCE SERVICES INC.ENSURCO INSURANCE GROUP INC.BROKERLINK INC.RISK BALANCE INC. / RISQUE EQUILIBRE INC.SterlingCapitalBrokers Ltd14722850 Canada Inc.1000428469 ONTARIO INC.ORRICO GROUP INC.2680137 Ontario IncMahzuz Insurance Inc.SAI GURU INC.2660888 ONTARIO INC.1000828996 ONTARIO INC.PETRELA,WINTER & ASSOCIATES INS BROKERS DIV OF PETRELA SURETY SERVICES INC.Yellow Tag Insurance Inc.InsureLine Brokers (Pearl) Inc.AMERICAN GLOBAL OF CANADA ULCQuickbond Insurance Services Ltd.9451-5863 Quebec Inc.HIFA INSURANCE BROKERS INC.CASE INSURANCE BROKERS INC.CJB GENERAL INSURANCE BROKERS INC.LAW INSURANCE BROKERS LIMITEDCJB INSURANCE SERVICES INC.SAFE HARBOUR INSURANCE SERVICES LTD.RELIANCE INSURANCE SERVICES LTD.PACIFIC MARINE UNDERWRITING MANAGERS LTD.1000836808 ONTARIO INC.JACK LAMBERTUS INSURANCE BROKER LTD.15521688 Canada Inc.1000626215 Ontario Inc.E.C. MARSHALL INSURANCE / FINANCIAL SERVICES INC.6300103 Canada Inc. O/A The Gore Insurance and Financial Services12521288 Canada Inc.Bloomfield Insurance CorporationAi & Bao Insurance Group CorporationWaypoint Insurance Services Inc.Sunbeam Insurance & Financial Services Inc.1000776492 Ontario Inc.WM. E. HANCOCK LIFE & GENERAL INSURANCE BROKERS LTDPROGRAMMED INSURANCE BROKERS INC.RUSS BASTOW INSURANCE BROKER LTDEARL SHAW INSURANCE BROKERS LTD.CHOICE INSURANCE BROKERS INC.1000487199 ONTARIO INC.1000789677 Ontario inc.15848229 CANADA INCBuywise Management Inc1000794021 Ontario Inc.Di Stefano Insurance Ltd.A Bajaj Financial Services Inc.1000745845 Ontario Inc.1000790360 ONTARIO INC.W. H. SCRIVENS & SON LIMITED15598435 Canada Inc.13812545 CANADA INC.1000643584 ONTARIO INC.JAMES INSURANCE BROKER LIMITEDLES BELL INSURANCE BROKERS INC.W.H. WILLIAMSON & CO. LIMITEDCREGGAN INSURANCE BROKERS INC.ARTON INSURANCE BROKERS INC.HANBIDGE & BOWMAN LTDWilson M. Beck Insurance Services (Prince George) Inc.Aurelius Global Inc.K&H Malik Management CorporationBicycle Broker Inc.15674433 Canada Inc.15307597 Canada Inc1000726383 ONTARIO INC.ALTRA FINANCIAL SERVICES INCThe 1057 Group Inc.Canadian Insurance Group Corporation2751792 Ontario IncR.J. Potts Holdings Inc.2842727 Ontario Inc.10704342 Canada Inc.Airbnb Canada Insurance Services Inc.12736403 Canada Inc.Jr. Aidarus Insurance Broker Inc.1000450436 Ontario Inc.11566687 Canada Inc.Olizwell Canada Inc.1000672242 Ontario Inc.1000718973 Ontario Inc.1000728123 Ontario Inc.15650461 Canada Inc.Velocity Insurance Brokers Ltd.1000615307 Ontario Inc.Armour Insurance Group Ltd o/a Tango InsuranceOASIS OUTDOOR ADVENTURE & SPORT INSURANCE SOLUTIONS INC.IRIDIUM RISK SERVICES INC.MITCHELL SANDHAM INC.HAMBLY INSURANCE BROKERS LTD.TriPoint Insurance Underwriting Inc.Isaac Vartanian & Co. Inc.A-Z Insurance IncBROKERUNION INSURANCE INC.LL RENAISSANCE INSURANCE BROKERAGE CANADA LIMITED1000144585 ONTARIO INCThe Peterman Insurance group Inc.Cherry Enterprise Inc.1000510354 Ontario Inc.Mesia Consulting Inc.Vertis Insurance Solutions Ltd.IDEAL SOLUTIONS INSURANCE BROKERS INC.JAFF ASSURANCE INC.Highpoint Life & Benefits Solutions Inc.2334929 Ontario Inc.1000601213 ONTARIO LIMITEDINSUREUP Inc.1000599925 Ontario Inc.1000469659 ONTARIO INCORPORATED9484-0857 Quebec Inc.INTACT PUBLIC ENTITIES INC.KRS INSURANCE BROKERS INC.SEYMOUR FAIR INSURANCE BROKERS INC.Park Georgia Insurance Agencies (2014) Ltd.Rise Underwriting Solutions Inc.Toste Group Inc.1000597572 Ontario Inc.W N ATKINSON INSURANCE LTDAdvantage Insurance Brokers Canada Inc2493265 Ontario Inc.ELM LIFE AND GROUP MANAGEMENT INC.DANSURANCE INC.2728445 Ontario Inc.Gallagher Energy Risk Services Inc.INSURELINE BROKERS (ENTERPRISE) INC.First Diamond Brokers Corp.1000578363 ONTARIO INC15468141 Canada IncKairos Insurance Brokers Inc.14557344 Canada Inc.1000647878 ONTARIO INC1000567753 Ontario Inc.2612152 ONTARIO INC.ALL SOLUTIONS INSURANCE BROKERS INC.SaaS Insure Services Inc.14885503 CANADA INC.AVALON RISK MANAGEMENT (CANADA) INC.PORTSIDE MARINE INSURANCE CORPODIS Underwriting Inc.Calder Insurance Brokers Ltd.MARKETOR INSURANCE BROKERS LTDMCCONVILLE OMNI INSURANCE BROKERS LTD.INTEGRISURE GROUP INSURANCE INC.T.G. COLLEY & SONS LIMITEDM.B. KOURI INSURANCE BROKERS LTD.DOWHANIUK INSURANCE BROKERS INC.Xodus Travel Services Inc.Whitley Newman Insurance and Financial Services Ltd.HEINSOO INSURANCE BROKERS LTD.MYERS INSURANCE BROKERS LTDLYNX CARE INSURANCE BROKERS INC.WESTMOUNT GUARANTEE SERVICES INC.BROKERTEAM INSURANCE SOLUTIONS INC.INSURANCE PROGRAM MANAGERS GROUPS & ASSOCIATIONS INC.HIROC INSURANCE SERVICES LIMITEDDIAMOND INSURANCE GROUP INC.CROSS BORDER UNDERWRITING SERVICES INC.WYLIE INSURANCE BROKERS LTD.EAGEN INSURANCE BROKERS INC.TOTTEN INSURANCE GROUP INC.1000318869 ONTARIO INC.HUDDLE UNDERWRITING SOLUTIONS INC.1000552080 ONTARIO INC.CHATSWORTH INSURANCE BROKERS LIMITEDDAVIS & MCLAY INSURANCE BROKERS LIMITEDXN FINANCIAL SERVICES (CANADA) INC.BUILDERS & TRADESMEN`S INSURANCE SERVICES OF CANADA, INC.1000644841 ONTARIO INC.12244934 CANADA INC.15072573 CANADA INC.EQUA SPECIALTY RISK PARTNERS CORPORATION15290201 CANADA INC.15284767 CANADA LTD.KLA INSURANCE GROUP INC.1000390581 ONTARIO CORPORATIONLANE QUINN INSURANCE LTD.HSC INSURANCE INC.POLARIS INSURANCE & RISK MANAGEMENT SERVICES INC.LAKEVIEW INSURANCE BROKERS (STEINBACH) LTD.OH FINANCIAL INC.A-KAN INSURANCE GROUP LTD.POLESTAR CAPITAL GROUP LTD.1000492607 ONTARIO INC.1000564570 ONTARIO INC.SRN CONSULTANTS INC.BML INSURANCE BROKERS LIMITEDAVONDALE INSURANCE BROKERS INCORPORATEDHARTLAND INSURANCE BROKERS LTD.VIEIRA & ASSOCIATES INSURANCE BROKERS LTD.KALO INSURANCE & FINANCIAL SERVICES LTD.1000620043 ONTARIO INC.HIGHSTREET INSURANCE GROUP INC.14562453 CANADA INC.RSG INSURANCE SERVICES OF CANADA LIMITEDMCVEY INSURANCE SERVICE LTD1000511001 ONTARIO INC.JONES DESLAURIERS INSURANCE MANAGEMENT INC.2526024 ONTARIO INC.SAFETY INSURANCE SERVICE (1959) LIMITED1000479886 ONTARIO INC.STRONG ROOTS INSURANCE BROKERS LTD.RICK RAMPADO PROFESSIONAL CORPORATION10824640 CANADA INC.BMS CANADA RISK SERVICES LTD.2678562 ONTARIO INC.NOVINGER INSURANCE CORP.RP UNDERWRITING, LTD.14865391 CANADA INC.LOCKTON RE BROKERS, ULCDJE & ASSOCIATES INC.1000503164 ONTARIO INC.1000113782 ONTARIO INC.COVERBOO INSURANCE BROKERS INC.SOLIDIFY INSURANCE INC.1000307917 ONTARIO INC.K.W. ROGERS INSURANCE BROKERS INC.DELBERT R. SMITH INSURANCE BROKERS LIMITEDMCCULLOCH INSURANCE (1951) LTD.WELLCARE INSURANCE CORPORATIONR. H. JOHNSTON INSURANCE BROKERS LTD.1000003394 ONTARIO INC.STARWOOD INSURANCE LIMITEDNFP INSURANCE SERVICES CORP O/A QUADSCORE CANADA INSURANCE SERVICESBROKEREXCHANGE INSURANCE GROUP INC.ASSURACTION TRANSPORT EXPERT INC.DHINDSA FINANCIAL INC.2687185 ONTARIO INC.2113652 ONTARIO INC.NORWICH INSURANCE BROKERS O/B 1129337 ONTARIO INC.10972533 CANADA INC.GUARDIAN CREDIT RISK MANAGEMENT INC.PLAYER`S HEALTH COVER CANADA INC.2853691 ONTARIO INC.RKG INSURANCE BROKERS LTD.2700933 ONTARIO INCURBSHOTT-GALLOWAY INSURANCE BROKERS1000421245 ONTARIO INC.14928601 CANADA INC.1000440491 ONTARIO INC14095251 CANADA INC.CP INSURANCE BROKERS O/B 1850659 ONTARIO INC2766647 ONTARIO INC.2500093 ONTARIO INC.CALL STRAZZ INC.12453568 CANADA INC.MILLENNIAL SPECIALTY INSURANCE, LLCEXPERIA GROUP INSURANCE BROKERS INC.GREATER GTA FINANCIAL SERVICES INC.THE ICON INSURANCE GROUP INC.2761060 ONTARIO INC.228002 ONTARIO INC.10484750 CANADA INC O/A YOUSET INSURANCEFMG FINANCIAL SERVICES INC.AWIC SERVICES INC.LLG ENTERPRISES LTD.AMC INSURANCE SERVICE LTD.2449396 ONTARIO INC.AOK INSURANCE SERVICES INC.1000487284 ONTARIO LIMITED12461285 CANADA INC.BULLFROG INSURANCE LTD.GEBBERS CAPITAL INC.AAR GEE FINANCIAL LIMITED14798899 CANADA INC.UPS CAPITAL CANADA INSURANCE BROKERS, LIMITEDBOXX INSURANCE INC.13424219 CANADA INC.SMART INSURANCE SOLUTIONS INC. dba INSURELINE BROKERS (SMART)13279146 CANADA INC.1000389137 ONTARIO INC.VLG INSURANCE GROUP LIMITED1000465449 ONTARIO INC.KJ-CUBE CANADA INC.W.C. BURGESS INSURANCE SERVICES LTD.WILSON M. BECK INSURANCE SERVICES (FV) INC.TRIGON INSURANCE BROKERS LTD.WILSON M. BECK GLOBAL RISKS INC.WILSON M. BECK INSURANCE SERVICES INC.WILSON M. BECK INSURANCE SERVICES (SPECIALTY) INC.WILSON M. BECK INSURANCE SERVICES (ALBERTA) INC.INSURELY INC.1000465434 ONTARIO INC.PC FINANCIAL INSURANCE BROKER INC.J HALL INSURANCE BROKERS INC.1000456183 ONTARIO INC.14603176 CANADA INC.MEARIE INSURANCE SERVICES INC.PETS RULE CN CORP o/a PET INSURANCE REVIEW14726812 CANADA INC.1000427702 ONTARIO INC.JOHNSON INC.INSURED CREATIVITY INC.UZR INSURANCE INC.12859157 CANADA INC.HK FINANCIAL INC.S & S INSURANCE INC.1000338102 ONTARIO INC.STOSEOR INC.2114223 ALBERTA LTD. O/A CMB INSURANCE BROKERS2299916 ALBERTA LTD. O/A MANGO INSURANCE14612647 CANADA LTD.1000290907 ONTARIO INC.THEONE INSURANCE SOLUTIONS INC.BEE SMART INSURANCE INC.JK INSURANCE PIVOT INC.ALESSIEN INC.1000321431 ONTARIO CORPORATIONMP INSURANCE SOLUTIONS INC.THE MITCHELL & ABBOTT GROUP INSURANCE BROKERS LIMITEDA.R LEGACY INSURANCE INC.CAVELL RISK, INC., CAVELL, CAVELL RISKIMT SERVICES, LLCSHARP INSURANCE BROKERS INC. O/A Sharp InsuranceHUMI INC.ACERA INSURANCE SERVICES LTD.LINCOLN RIDGE INSURANCE LTD.KRYWOLT INSURANCE BROKERS INC.2668606 ONTARIO INC.9416137 CANADA LTD.2720959 ONTARIO INC.REINSURANCE MANAGEMENT ASSOCIATES, INC.LBS CANADA SPOT INSURANCE INC. O/A SPOT INSURANCERENTALCOVER.COM O/B COVER GENIUS CANADA INC.GARVIN-MARK INSURANCE BKS LTD- SAFEWAY INS&FIN. SERV, DIV OFAgi3 RISK SERVICES LTD o/a Agi3 RISK SERVICESPRIME SHIELD INSURANCE BROKERS LTD.GESKA ASSURANCES & CONSEILS INC.RESILIENCE CYBER INSURANCE SOLUTIONS AGENCY CANADA LIMITEDACTIVE INSURANCE & FINANCIAL GROUP INC.2402489 ONTARIO LTD.1000353942 ONTARIO INC.2858972 ONTARIO INC.ATLANTIC GLOBAL RISK CORPORATIONDVG INSURANCE LIMITED1000345301 ONTARIO INC.IZZY ASSURANCE INC.INSURANCE GUY BROKERS INC.SCHOTT INSURANCE INC.14240367 CANADA INC.9275-5198 QUEBEC INC. O/A CONSILLIUM ASSURANCE / GROUPE CONSEILMITCH, MITCH INSURANCE O/B MITCHELL & WHALE INSURANCE BROKERS LIMITEDPASIV CONSULTING LIMITEDBUZZ AROUND INC.ROBERT J. MORRIS INSURANCE & CONSULTING LTD.DIRECT-LINK INSURANCE SERVICES INC.HUNTER INSURANCE INC. O/A MY HUNTER1781661 ONTARIO LIMITEDSIDHU FINANCIAL GROUP LTD.ACCELERANT AGENCY CANADA LTD.2418384 ONTARIO INC.MK IINSUREU BROKERS LTD.STRIDEN INC.2063501 ONTARIO INC.LANGELIER ASSURANCES INC.2826488 ONTARIO INC.DREAM TEAM CONSULTINGDOBER RISK INSURANCE MANAGERS INC.ENCORE INSURANCE SERVICES INC.GROUP SERVICES INSURANCE BROKERS LIMITEDREED MATHER INSURANCE GROUP INC.WESTLAND EXPRESS INSURANCE SERVICES LIMITEDRIKLEY INSURANCE SERVICES INC.1000291566 ONTARIO INC.DEERBORNE INSURANCE INC.KEITH STEWART INSURANCE LTD.NOVARISK INC.ONTARIO WEST INSURANCE BROKERSINSURANCE KING INC.LIGHTBRINGER INDUSTRIES INC.PINE RIVER ANGUS INC.1000214900 ONTARIO INC.LIMITLESS INSURANCE INC.LEVINSON-VINER INSURANCE BROKERS LTDGN INVESTMENTS AND MANAGEMENT INC.14225406 CANADA INC.CALLPOSHNI INC.EMPRESS CAPITAL MANAGEMENT LTD.MAX BENATAR HOLDINGS INC.1000194750 ONTARIO LTD.GENERATIONS INSURANCE INC.AVALENNA FINANCIAL SERVICES INC.2821188 ONTARIO INC.1932700 ONTARIO INC.2847464 ONTARIO INC.MJ INSURANCE INC.SANAR & LEN INSURANCE INCORPORATEDORACLE RISK MANAGEMENT INC.2600551 ONTARIO INC.DOUBLE-U FINANCIAL INC.PRIMA ASSURANCES INC.2675520 ONTARIO INC.STAN DARLING INSURANCE INC.13303659 CANADA INC.1000172854 ONTARIO INC.H&N INSURANCE SOLUTIONS INC.11532804 CANADA INCORPORATED2806533 ONTARIO INC.1000244825 ONTARIO INC.2822328 ONTARIO CORPORATIONDOGAN RISK MANAGEMENT INC.1000159498 ONTARIO INC.PANOV INSURANCE BROKERS LIMITEDBROOKSHIRE INSURANCE BROKERS LTD.ICD INSURANCE BROKERS LTD.CANTRUST CANADA INS SERVICES O/B 10396460 CANADA INC.IRONHORSE FINANCIAL SERVICES INC.2764018 ONTARIO INC.DONER - HORSLEY INSURANCE BROKERS LTD.LO ZIO HOLDINGS INC.ORRICO HOLDING INC.BONDAVAL CANADA INC. O/A BONDAVALCOVERED BY BLANKET (2022) INC.PALLADIUM INSURANCE BROKERS LTD.BVD INSURANCE INC.FAMESTER MEDIA INC.BOARDWALK INSURANCE CORPORATIONAAXEL INSURANCE BROKERS LTD.2544956 ONTARIO LTD.THE BROKERS MARKETPLACE (TBMP) INC.13019080 CANADA LTD.LALL ENTERPRISES INC.ZIPPO INSURANCE INC.MP2B INC.DUNNING CURRIE INSURANCE INC.DW INSURANCE SERVICES INC.1000119103 ONTARIO INC.MARKEL CANADA LIMITEDINSURELINE BROKERS (IMPERIAL) O/B 2705384 ONTARIO INC.UNIFED INSURANCE BROKERS LIMITEDSYM-TECH DEALER SERVICES O/B SYM-TECH INC.SYM-TECH INSURANCE SERVICES INC.2738781 ONTARIO INC.INSURE FIRST FINANCIAL SERVICES INC.STATECHOICE INSURANCE LTD.MCFARLAN ROWLANDS INSURANCE BROKERS INC.1000171930 ONTARIO INC.NEOSHIELD INSURANCE BROKERS INC.AMG INSURANCE BROKERS LIMITEDTSW MANAGEMENT SERVICES INC.NFP CANADA CORP. O/A NFPSIERRA ASSURANCE INC.RH INSURANCE INC.SUNRISE CONSULTINGMAX CONSULTINGAWARD INSURANCE BROKERS INC.2850384 ONTARIO INC.KEYES REAL ESTATE & INSURANCE LTDMORISON & LAFFERTY INSURANCE BROKERS INC.SUMMIT COMMERCIAL SOLUTIONS INC.ATLAS INSURANCE BROKERS INC.JVM INSURANCE BROKERS INC.REFRAME COMMERCIAL INSURANCE ADVISORY INC.REASSURITY INC.ASSOCIA CANADA INSURANCE SERVICES, INC.HAIG & ASSOCIATES INC.2793899 ONTARIO INC.1944360 ONTARIO INC.YESTAL INSURANCE INC.ETHOS CANADA SPECIALTY INSURANCE SERVICES, INC.MARTIN & WRIGHT INSURANCE AND FINANCIAL SERVICES INC.CEM INSURANCE BROKERS LTD.TRIPLE CROWN INSURANCE BROKERS CORPORATIONTHE BIG ROOSKIE INC.BILLYARD INSURANCE GROUP - PETERBOROUGH INC.1000017592 ONTARIO INC.1000024377 ONTARIO INC.10332682 CANADA CORP.2799986 ONTARIO INC.1000057754 ONTARIO INC.VERTEX INSURANCE BROKERS LTD.BILLYARD INSURANCE GROUP ANCASTER INC.REPAIR VENTURES CANADA, INC.HPTT INSURANCE BROKERS INC.ALWAYS INSURANCE LTD.PRIVATE COLLECTION INSURANCE INC.GRANDVIEW INSURANCE INC.1000004115 ONTARIO INC.13759245 CANADA INC.1000124467 ONTARIO INC.1000004933 ONTARIO INC.BUCKLER INSURANCE SERVICE LIMITEDE.A. TED BARRON REALTY & INSURANCE LTD.2386828 ONTARIO INC.HAGERTY CANADA, LLCBFL CANADA RISK AND INSURANCE SERVICES INC.INSURANCE EXPLORER INC.ONTARIO INSURANCE NETWORK O/B W.A. JOHNSTON INSURANCE LTDHENDERSON YOST INSURANCE BROKERS LTD.STIRCO INSURANCE BROKERS LTD.1000064023 ONTARIO INC.1000100092 ONTARIO INC.ONE ROOF INSURANCE AND FINANCIAL SERVICES INC.K & K INSURANCE BROKERS, INC. CANADATHE STANDARD INSURANCE BROKERS (RED LAKE) LTD.THE STANDARD INSURANCE BROKERS LTD.NIAGARA INSURANCE BROKERS INC.1000058347 ONTARIO LIMITEDSJCO INC.1000047792 ONTARIO INC.R. CLAVEAU INSURANCE SERVICES INC.BROWN INSURANCE GROUP LIMITEDALIGNED INSURANCE INC.ZEHR INSURANCE BROKERS LIMITEDALL CARE INSURANCE BROKERS LTD.JOHN STARK & CO. LTDW. ROSS DAVEY INSURANCE BROKERS LTD.BANYAN RISK SERVICES LTD. o/a BANYAN RISK CANADAMIKE BEATTIE INSURANCE O/B 1934702 ONTARIO INC.ISURE INSURANCE INC.AXIS INSURANCE MANAGERS INC.GOLD STANDARD INSURANCE INC.EAGLE UNDERWRITING GROUP INC.PENNCORP MANAGEMENT INC.NICL RISK SERVICES LTD.STARR TECHNICAL RISKS CANADA INC.LITTLE HIPPO INSURANCE INC.5050502 ONTARIO LTD.HUB INTERNATIONAL ATLANTIC LIMITEDEDWARDS INSURANCE BROKERS LIMITEDDM HORIZON INSURANCE SOLUTIONS INC.HORSESHOE INSURANCE BROKERS LIMITEDTABONE INSURANCE BROKERS INCORPORATEDPAISLEY PARTNERS INC.2694215 ONTARIO INC.2872479 ONTARIO INC.LAU`S INSURANCE MANAGEMENT LTD.13144208 CANADA INC.CHRIS F. MELLOR INSURANCE BROKERS LIMITEDCANRISC INSURANCE CONSULTING SERVICES (2016) LTD.2734131 ONTARIO INCMURALITHARAN THAMBIAIYAH / 1975720 ONTARIO INC.MICHELLE ARMAS / 2496565 ONTARIO INC.THE MAROSSIS INSURANCE GROUP INC.2834151 ONTARIO LIMITEDLEE W ALSOP INSURANCE CORPORATIONLAWRIE INSURANCE GROUP INCANTHONY LACIVITA / 1339573 ONTARIO LTD.ALLEN WONG / 2479170 ONTARIO INC.WYLIE-CRUMP LIMITEDNICOL INSURANCE INC.RISHMA PERSAD INSURANCE AGENCY INC.BARBER STEWART McVITTIE & WALLACE INSURANCE BROKERS LTD.WALTER R. BARUBEK INSURANCE AGENCY LTD.DENNIS KEMP INSURANCE BROKERS LTD.12534614 CANADA INC.DBI BROKERS LTD.2739370 ONTARIO LIMITED2666984 ONTARIO INC.RED ROCK INSURANCE SERVICES LTD.CATLIN CANADA INC.BEGIN INSURANCE INC.DF STEER INCFEONA BLATT / 1853607 ONTARIO LIMITEDSIGNAL UNDERWRITING INC.FIVELIDS LIMITEDDONALD G. BENO INSURANCE BROKERS LIMITED2824314 ONTARIO INC,VENDOR INSURANCE LTD.ELEVATE GLOBAL INSURANCE CORP.2852849 ONTARIO INC.TERA INSURANCE SERVICES INC.ONE INSURANCE GROUP LTD.OPTISURE UNDERWRITING SERVICES INC.BOCKING GRIEVE GROUP LTD.FIRST ACRE INSURANCE INC.KING INSURANCE GROUP INC.2747274 ONTARIO INC.2838205 ONTARIO INC.SHANEEL PYARALI INSURANCE & FINANCIAL SERVICES INC.VETRI KODI INC.2808864 ONTARIO INC.11618229 CANADA INC.BURR INSURANCE BROKERS LIMITED2845387 ONTARIO INC.SPECIALTY PROGRAM GROUP CANADA INC. O/A CANSURE, O/A i3 UNDERWRITING SERVICES, O/A BEACON, O/A SPECIALTY CLAIMS CANADAMCDONAGH INSURANCE BROKERS LTD.REDRESS RISK MANAGEMENT INC.SCOOP INSURANCE BROKERS LTD.SCOOP INSURANCE BROKERS INC.BLOCK ENTERPRISES LTD o/a BLOCK'S AGENCIES a/o/a MELLO INSURANCE2849052 ONTARIO INC.RELIABLE INSURANCE BROKERS INC.SPECIAL RISK INSURANCE MANAGERS LTD.BROKERSTAR INSURANCE INC.2387594 ONTARIO INC.TRANS CANADA INSURANCE MARKETING INC.2844651 ONTARIO INC.HALDIMAND INSURANCE BROKERS LTD.TOWERHILL INSURANCE UNDERWRITERS INC. O/A EXCESS UNDERWRITING, O/A GAMEDAYREMPEL INSURANCE BROKERS LTD.BT GROUP INC.CGT INSURANCE SERVICE INC.12422409 CANADA INC.GSN INSURANCE BROKERS INC.2761081 ONTARIO INC.HFK INC.2604460 ONTRIO INC.LMBF INC., O/A LMBF INSURANCEAPEX SURETY & INSURANCE LTD.ASSURANCIA GROUPE TARDIF INC.CSC INSURANCE INC.NORTHERN INSURANCE BROKERS INCCLIS INC.12691388 CANADA INC.BLUE JACKET INSURANCE GROUP LTD.2244008 ONTARIO INC.VA INSURANCE SERVICE INC.APOLLO INSURANCE AGENCY LTD. 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INSURANCE BROKERS LIMITEDSIGNATURE INSURANCE BROKERS INC.ALSOP INSURANCE BROKERS INC.MICHAEL COLEMAN INSURANCE BROKERS LIMITEDHOGARTH INSURANCE BROKERS LIMITEDNORTH STAR BROKERS INC.YORK ALLIANCE INSURANCE BROKERS INC.A & YONNY`S DISTRIBUTION LTD.KING COUNTY INSURANCE SERVICES INC.UPTON PARK HOLDINGS INC.ANDRAS AND ASSOCIATES INSURANCE BROKERS LIMITEDPAUL MCGAHEY INSURANCE BROKERS LTD.VAN ALLEN INSURANCE INC.KENNEDY INSURANCE BROKERS INC.SURNET INSURANCE GROUP INC.R. ROBERTSON INSURANCE BROKERS LIMITEDMAHAJAN CONSULTING INC.GENTECH INSURANCE LIMITEDAMD FINANCIAL INC.SOUND INSURANCE SERVICES INC.ASSURANCES ROBICHAUD INSURANCE INC.FARE SERVICE GROUP INCGOODWOOD INSURANCE SERVICES INC.GRAY ROCK INSURANCE BROKERS LTD.THE MERIT GROUP INSURANCE BROKERS INC.BRIAN MCGOWAN INS BROKERS INC. O/A MCGOWAN & PORTCH INSURANCEJIM KELLY INSURANCE BROKERS LTD.GLENNY INSURANCE BROKER LIMITEDPRESTON INSURANCE SERVICES O/B 1592732 ONTARIO INC.ACUMEN INSURANCE GROUP INC.DRACUP INSURANCE BROKERS LTD.RDA INSURANCE CORP.RDA CORP.NORTH CITY INSURANCE BROKERS INC.RDA INC.MACLACHLAN INSURANCE INC.D. G. DUNBAR INSURANCE BROKER LIMITEDJ.P. UNIAC INSURANCE BROKER LTDONTARIO INSURANCE NETWORK O/B 1731257 ONTARIO LIMITEDONTARIO INSURANCE NETWORK O/B ETHERINGTON INSURANCE BROKERS LTD.ONTARIO INSURANCE NETWORK O/B BARDEAU INSURANCE BROKERS LIMITEDMOTORCYCLE PLUS INSURANCE BROKERS INC.J.D. SMITH & ASSOCIATES INSURANCE BROKERS INC.DIRECT BUY INSURANCE BROKERS INC.FOREVER YOUNG INSURANCE BROKERS INC.J.D. SMITH INSURANCE AND FINANCIAL SERVICES INC.TRIBAL CUSTOM INSURANCE SERVICES INC.LOCKE INSURANCE BROKERS O/B D.J. LOCKE INS BRKS LTDHORAN & ASSOCIATES BROKERS INC.MCAVOY, BELAN & CAMPBELL INS AND FINANCIAL SERVICES LTDREIMER VERGE INSURANCE BROKERS O/B 1254224 ONTARIO INC.W. CLYDE ROBERTSON INSURANCE LIMITEDRONALD WAKEWICH / 3968596 CANADA INC.BIRKETT-HASSARD INSURANCE BROKERS LIMITEDUNITY REALTY & INSURANCE INC.TRIPEMCO INSURANCE GROUP LIMITEDAGINCOURT INSURANCE BROKERS LTD.EXPO INSURANCE BROKER INC.GEORGE BURTON INSURANCE BROKERS INC.J. MOULA INSURANCE BROKERS INCIRWIN SARGENT & LOWES LIMITEDCANOPY INSURANCE SERVICES O/B FRANK GUALTIERI INS BROKER INCCAREY & SZPIECH RISK MANAGEMENT SERVICES INC.BILL BLANEY INSURANCE BROKERS LTD.JIM MARSHALL INSURANCE LTD.MEADWELL MOWAT & FENNELL INS AND FINANCIAL SERVICESMCCASLIN HORNE INSURANCE BROKERS INC.MEADWELL INC.KRISWELL INCORPORATEDTAILORED INSURANCE SERVICES INC.JUDY E. FARRELL INSURANCE BROKER LTD.ROBERTSON HALL INSURANCE INC.UNISON INSURANCE AND FINANCIAL SERVICES INC.COLLATON INSURANCE BROKERS LTD20/20 CREDITRISK MANAGEMENT INC.SCOTT MCMILLAN FINANCIAL INC.PARRY SOUND INSURANCE BROKERS LTD.MUSKOKA INSURANCE BROKERS LTD.DESROCHES, VISSER INSURANCE BROKERS LTD.MCCORMICK INSURANCE BROKERS LTD.RIDEAU INSURANCE SERVICE LTDGWILLIAMES & ASSOCIATES INSURANCE BROKERS LTD.R.J. BROWN INSURANCE BROKER INC.HAAS INSURANCE GROUP LIMITEDVELENOSI REAL ESTATE & INSURANCE LTD.QUEENSTON GROUP INSURANCE & FINANCIAL INC.VICEROY INSURANCE BROKERS LIMITEDRIO SERVICES INC.CADE ASSOCIATES INSURANCE BROKERS LIMITEDABK CONSULTING INC.MILLS INSURANCE BROKERS LIMITEDMCCAM INSURANCE BROKERS LIMITEDKEN GIBB LIMITEDA.D. INSURANCE BROKERS LTD.INSURANCE PORTFOLIO INC.MLS INSURANCE BROKERS INC.GRACE E. BROWN INSURANCE BROKER LIMITEDRISK PROTECTORS INC.DEMARCO-LUCENTI INSURANCE BROKERS LIMITEDPINE RIDGE INSURANCE BROKERS LIMITEDWILLIAM E. BURROWES INC.L.J. WALTERS INSURANCE BROKERS LTD.OTIP/RAEO INSURANCE BROKERS INC.CLARKE GAEBEL REAL ESTATE & INSURANCE LIMITEDRYKY ENTERPRISES INC.MAIN, MUDIE, GOWAN &ASSOCIATES INSURANCE BROKERS INC.ROZON INSURANCE BROKERS LTDCLAIRE CHAN / 2280819 ONTARIO INC.AURORA UNDERWRITING SOLUTIONS INC.MORISON INSURANCE BROKERS INC.CAM-RON INS BROKERS LIMITEDHAMILTON & HAMILTON INSURANCE BROKER LTDALLAN MANN INSURANCE LTD.KAREN RITCHIE / 959953 ONTARIO LIMITEDLALANDE INSURANCE SERVICES LTDJOHN S. WALKINGTON GENERAL INSURANCE INC.B.H. HELFERTY INSURANCE LTD.BERTRAM & BARRY INSURANCE LIMITEDREITH & ASSOCIATES INSURANCE AND FINANCIAL SERVICES LIMITEDMACEWAN & FEAGAN INSURANCE BROKERS LIMITEDLOMONTE & COLLINGS INSURANCE SERVICES O/B901824 ONTARIO LTDHOLWAY & HUTCHINSON INSURANCE LTDAGENCE D`ASSURANCE COLE DEUM INC.TANNER INSURANCE SERVICE LTDR.K. MOONEY INSURANCE BROKERS LTD.LUNDY INSURANCE INC.MCAULEY INSURANCE BROKERS LIMITEDMCAULEY HOLDINGS INC.INTERRE INSURANCE SERVICES LIMITEDJ.S. DAVIDSON INSURANCE BROKERS LIMITEDBAYSIDE INSURANCE BROKERS LIMITEDKEN MAYNARD INSURANCE BROKERS LTD.TEAM CANADA INSURANCE BROKERS (1993) LTD.ERNEST R.J. BONDY INSURANCE BROKER (1991) LTD.CAROUSEL REAL ESTATE LTD.REX INSURANCE BROKERS LIMITEDINSURANCELAND INC.P.V. & V. INSURANCE CENTRE LTD.C.A. BRUCE INSURANCE BROKER LTD.HARTWICK INSURANCE BROKERS LIMITEDDEWHURST INSURANCE LIMITEDMACKAY INSURANCE BROKERS INC.ALL-RISKS INSURANCE BROKERS LIMITEDAON CANADA INC. t/a AON REED STENHOUSEAON REINSURANCE CANADA ULCLINX UNDERWRITING SOLUTIONS INC.USLP UNDERWRITING SOLUTIONS LPAON REED STENHOUSE INC.MINET INC.CANSAVE INSURANCE INCCRAIG, HAMILTON INSURANCE BROKERS INC.MERIT INSURANCE BROKERS INC.NICHE ASSURANCE INC.A.E. JEFFREYS INSURANCE BROKERAGE HOUSE INC.DONOVAN INSURANCE BROKERS INC.FLOYD HALL LIMITEDEXCALIBUR INSURANCE GROUP INC.K.P SCHARFE INSURANCE BROKERS LIMITEDORR INSURANCE BROKERS INC.ORR INSURANCE HURON INC.KELLER & ASSOCIATES INS. BRKS. O/B 690719 ONTARIO INC.FABBRO & DOUGLAS INSURANCE BROKERS LTD.ELM INSURANCE BROKERS INC.BULGER & GRAY INSURANCE BROKERS LTD.BAIRD MACGREGOR INSURANCE BROKERS LPHARGRAFT SCHOFIELD LPLAURIO MANAGEMENT CORP.WILL MARSHALL INSURANCE BROKERS LTD.JOHN R. DUFFY INSURANCE BROKERS LIMITEDDAWSON & KEENAN INSURANCE LTD.J.B. KELLY WATERWAY INSURANCE BROKERS LTD.LESLIE & GILES INSURANCE LIMITEDJOHN BRYANT INSURANCE BROKER INC.D.I.S. FINANCIAL SOLUTIONS GROUP LIMITEDHUNT & DOPSON INSURANCE GROUP INC.WIN-BAR INSURANCE BROKERS INC.CLARKE-SLIGHTE INSURANCE BROKERS LIMITEDHOPE & HARDER INSURANCE BROKERS INC.DONALD G. ELLIOTT INSURANCE BROKERS LTD.HOPE-KALLIO INSURANCE BROKERS LTD.J. DAVID HARDER INSURANCE BROKERS LTD.A BERTHELOT INS BKS - BLIND RIVER O/B 705846 ONTARIO INC.VAN MANSUM INSURANCE BROKER LTD.MITCHELL SANDHAM PASTOR O/B MSP INSURANCE CORP.IDRIS INSURANCE BROKERS LTD.AMESBURY INSURANCE BROKERS LTDJAMES-CAMPBELL INSURANCE BROKERS LIMITEDUTTER/MORRIS INSURANCE BROKERS LIMITEDMICHAEL PALERMO & ASSOCIATES INSURANCE LIMITEDRAI GRANT INSURANCE BROKERS O/B RAI INSURANCE BROKERS LTD.A.F. `SANDY` FORBES INSURANCE BROKER DIV. OF 251321 ONT. LTDWELL GUARD INSURANCE BROKERS LIMITEDBENSON, KEARLEY & ASSOCIATES INSURANCE BROKERS LTD.IVES INSURANCE BROKERS LTD.OLSEN-SOTTILE INSURANCE BROKERS INC.UNDERHILL INSURANCE BROKERS INC.W.W.D. MCGLENNON INSURANCE BROKER LIMITEDMARTIN MERRY & REID LIMITEDBINBROOK INSURANCE BROKERS LIMITEDCREWSON INSURANCE BROKERS LIMITEDGOTTESMAN INSURANCE BROKERS LIMITEDJAMES W. GORDON INSURANCE BROKERS LIMITEDDON STEPHENSON INSURANCE LIMITEDF.H. ROWAT INSURANCE (2008) LTD.BMT INSURANCE BROKERS LIMITEDC.M. STEELE INSURANCE BROKERS LIMITEDHOLMAN INSURANCE BROKERS LTD.G.A. DESJARDINS & SON INC.STEWART - MCGUINNESS INSURANCE BROKERS LTDMURRAY HOFFMAN INSURANCE LIMITEDVASEY INSURANCE BROKERS LIMITEDAUSTEN & NOBLE INSURANCE BROKERS LIMITEDREM INSURANCE O/B R.E.MINER INSURANCE BROKERS LIMITEDMILMINE INSURANCE O/B 1255653 ONTARIO INC.VERGE INSURANCE BROKERS LIMITEDKANNEGIETER-ZIMMERMANN INSURANCE BROKERS LIMITEDA.B. & J.L. WHITES INSURANCE BROKERS LIMITEDHOOGASIAN INSURANCE BROKERS LIMITEDSTURINO & ASSOCIATES INSURANCE BROKERS LTD.ANAST INSURANCE BROKERSSUPREME INSURANCE BROKERS INC.WILLIAM COLLYER INSURANCE BROKERS LTDVERHEGGHE INSURANCE BROKERSJOHN SUTHERLAND AND SONS LIMITEDLAKESIDE INSURANCE & FINANCIAL LTD.H.E. PASSINGHAM INSURANCE BROKERS LTDHUMBERVIEW INSURANCE BROKERS LTD.PROCK INSURANCE BROKERS LIMITEDKIRBY & MASSON INSURANCE LTD.JOSSLIN INSURANCE BROKERS LIMITEDMCCLELLAND INSURANCE BROKERS LIMITEDCHARLES E BOYD LIMITEDLEDOUX, LEW & PATTERSON INSURANCE BROKERS LIMITEDWILLIAM G. WATERS INSURANCE BROKERS LTD.ROY LEWIS INSURANCE BROKERS LTD.IMS INSURANCE MANAGEMENT AND SERVICES INC.SMITH WILLIAMS & BATEMAN INSURANCE BROKERS LTD.GUARDSMAN INSURANCE SERVICES INC.H.T. WILSON`S INSURANCE SERVICE LIMITEDBROWNCORP INSURANCE BROKERS INC.P.J. DERMODY INS BKR DIV OF K. MORGAN HENRY CHURCHILLTROTHEN & MCCONKEY INSURANCE BROKERS LIMITEDMCGOEY BROTHERS INSURANCE BROKERS LTDSACO INSURANCE BROKERS INC.THE REGIONAL INSURANCE SERVICES INC.PIRIE & BURGESS INSURANCE BROKERS INC.S.A. HICKS INSURANCE BROKERS LTDPACIFIC INSURANCE BROKER INC.GLENDON INSURANCE SERVICES LTD.MONTEIRO INSURANCE BROKERS LTD.R & D INSURANCE ASSOCIATES LTDORANGEVILLE INSURANCE SERVICES LTDMALLORY INSURANCE BROKERS LTDWADDELL INSURANCE BROKERS LIMITEDROUGHLEY INSURANCE BROKERS LTDMASTERS INSURANCE (WINDSOR) LIMITEDMASTERS INSURANCE LIMITEDMASTERS INSURANCE (OTTAWA) LIMITEDMASTERS INSURANCE (HAMILTON) LIMITEDJAMES PURCELL INSURANCE BROKER LTD.PETLEY-HARE LIMITEDCLAREMONT MISSISSAUGA INSURANCE BROKERS INC.BROKERFORCE INSURANCE INC.J. P. MULVIHILL & SON GENERAL INSURANCE BROKER LIMITEDWILLPORT REALTY LIMITEDG & B ALLEN INSURANCE BROKERS LIMITEDKELSEY`S INSURANCE BROKERS INC.ART HELPARD INSURANCE BROKERSJONES INSURANCE INCHiddenFirm License Number Name(Required) First Last Email(Required) HiddenFirm Name(Required) Firm Address(Required) Street Address City State / Province / Region ZIP / Postal Code HiddenFirm Registration Number (Please do not add letters before the number)(Required) Reporting Date(Required) MM slash DD slash YYYY Reporting Due Date(Required) MM slash DD slash YYYY SignoffDate(Required) MM slash DD slash YYYY Principal Broker Registration Number(Required) eSignature(Required) A. TRUST POSITIONASSETSCash on hand and bank balances of trust accounts(1) Cash on hand and bank balances of trust accounts Allowable premiums receivable (include RST if tax liability included in line 10)(2) Allowable premiums receivable Less premiums over 90 days(3) Less premiums over 90 daysTHIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS Allowable premiums receivable(4) Allowable premiums receivable Investments held in trust as allowed by Regulation(5) Investments held in trust as allowed by RegulationTotal Assets(6) Total Assets LIABILITIESInsurance premiums payable(7) Insurance premiums payableTHIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS Prepaid premiums(8) Prepaid premiumsTHIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS Refunds due to insureds(9) Refunds due to insuredsTHIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS Retail Sales Tax Payable (if RST receivable is included in line 2 or cash balances line 1)(10) Retail Sales Tax PayableTHIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS TOTAL LIABILITIES(11) TOTAL LIABILITIESNET TRUST POSITION(12) NET TRUST POSITION B.MEMBER'S CURRENT POSITIONCURRENT ASSETSCash on hand and bank balances in general accounts(13) Cash on hand and bank balancesInvestments other than trust investments(14) Investments other than trust investmentsAccounts Receivable Direct Bill Commission Receivable(15) Direct Bill Commission Receivable Other Receivables(16) Other Receivables Premiums receivable over 90 days(17) Premiums receivable over 90 daysTotal Accounts Receivable(18) Total Accounts ReceivableDue from trust account(19) Due from trust accountOther current assets(20) Other current assetsTOTAL CURRENT ASSETS(21) TOTAL CURRENT ASSETS CURRENT LIABILITIES Bank overdraft(22) Bank overdraftTHIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS Demand loans(23) Demand loansTHIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS Notes payable(24) Notes payableTHIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS Current position of long term debt(25) Current position of long term debtTHIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS Accounts payable (other than premiums)(26) Accounts payable (other than premiums)THIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS Other current liabilities(27) Other current liabilitiesTHIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS TOTAL CURRENT LIABILITIES(28) TOTAL CURRENT LIABILITIESNET CURRENT POSITION(29) NET CURRENT POSITION C. MEMBER'S EQUITY (Either C.1 or C.2 must be completed)1. PROPRIETORSHIP OR PARTNERSHIP TOTAL EQUITY(30) PROPRIETORSHIP OR PARTNERSHIP TOTAL EQUITY2. INCORPORATED MEMBER Paid-up share capital at reporting date(31) Paid-up share capital at reporting date Shareholder contribution - other(32) Shareholder contribution - other Retained earnings (deficit) at reporting date(33) Retained earnings (deficit) at reporting date Loans from shareholders at reporting date(34) Loans from shareholders at reporting date Loans to shareholders at reporting date(35) Loans to shareholders at reporting dateTHIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS TOTAL EQUITY (DEFICIENCY)(36) TOTAL EQUITY (DEFICIENCY)Based upon the above information, you have a deficiency of:$0Please contact RIBO to provide details on how this will be resolved.