The composition of the BMO Index SP$500$ Fund VII portfolio is as follows:

Stock

A

$000$

Shares

$200,000$

$286,000$

$407,000$

$670,000$

Price

$ $37$

$33$

$27$

$30$

The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $$43,000.$ There are $2\mathrm{.}2$ million shares outstanding.