A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, DFS, INTC, BK, and JPMWS.
* 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
Janet Gillies
Vice President, Compliance
Toronto, Ontario, Canada
05 Feb 2014
This amendment is being filed to restate form 13F-HR for the quarter ended December 31, 2013 to i) correct the values and shares listed for Brookfield Infrastructure Partners; and ii) amend the Information Table Value Total which is stated in the Report Summary.
List of Other Managers Reporting for Ci Investments Inc.:
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