* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Bruno Carchidi
VP Compliance
Toronto, Ontario, Canada
2/12/2015
1832 Asset Management L.P. was formed through a combination of GCIC Ltd. and Scotia Asset Management L.P.
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