* 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.
This filing lists securities holdings reported on the form 13F filed on 13 May 2015 pursuant to a request for confidential treatment and for which confidential treatment expired on 13 May 2015.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
A.J. Silber
Vice President, Legal Affairs
Toronto, Ontario, Canada
13 May 2015
The Institutional Investment Manager is filing an amendment to its Form 13F for the period ended December 31, 2014 to add a security holding for which confidential treatment had been requested, but is withdrawn as of May 13, 2015, without having been granted or denied (nor for which the confidential treatment expired).
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