Filing 2017 Q1 - Restatement compared to 2016 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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
Richard B. Carty
General Counsel
Toronto, Ontario, Canada
26 May 2017
This Form 13F report, for period ended March 31, 2017, amends the form previously filed on May 2, 2017.
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