Q1 2016 13F Detailed Holdings
-
Location
-
Winnipeg, Manitoba
-
Holdings as of
-
3/31/2016
-
Value ($000)
-
$27,590,124
-
Num holdings
-
3,662
-
Date filed
-
4/29/2016
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
GLC Asset Management Group Ltd. |
028-17017 |
| 2 |
Irish Life Investment Managers Ltd. |
028-13014 |
| 3 |
SETANTA ASSET MANAGEMENT |
028-17009 |
| 4 |
Canada Life Ltd |
028-17018 |
| 5 |
Canada Life Asset Management Ltd |
028-17019 |