Q2 2015 13F Detailed Holdings
-
Location
-
Toronto, Ontario, Canada
-
Holdings as of
-
6/30/2015
-
Value ($000)
-
$20,106,641
-
Num holdings
-
785
-
Date filed
-
8/13/2015
-
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 |
BNS INVESTMENTS INC. |
028-11472 |
| 2 |
Scotiabanc Inc. |
028-16142 |
| 3 |
Bank of Nova Scotia Trust Co (Bahamas) Ltd |
028-16218 |
| 4 |
Tangerine Investment Management Inc. |
028-16219 |
| 5 |
Profuturo AFP S.A. |
028-16220 |