Q2 2016 13F Detailed Holdings
-
Location
-
Toronto, Ontario, Canada
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Holdings as of
-
6/30/2016
-
Value ($000)
-
$25,712,002
-
Num holdings
-
740
-
Date filed
-
8/12/2016
-
Form type
-
13F-HR/A - RESTATEMENT
-
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 |
Scotia Institutional Investments US, LP |
028-14406 |
| 2 |
The Bank of New York Mellon Corporation |
028-12592 |