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 WBA, ATH, SYMC, MIDD, and EXC.
* 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
Anne Ramsay
SVP, Compliance
Toronto, Ontario, Canada
5/11/2018
This amendment is being filed to restate form 13F-HR for the quarter ended December 31, 2017 to i) correct the values and shares listed for 20279K305,03524A108, G0684D107,071813109,Y09827109,136385101,H1467J104, 126408103,278865100,285512109,294429105,30161N101,30224P200,G3402M102,375558103,489398107 4956B101, 501889208, 594918104, 596278101, 651229106, 697435105,72348P104, 74005P104,76131D103,79466L302,824348106,82669G104,862121100,871503108,87165B103, 876030107,879360105,90384S303,91324P102,912008109 and 931427108 ; and ii) amend the Information Table Value Total which is stated in the Report Summary.
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