* 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
Daniel Speirs
Chief Compliance & Ethics Officer
Victoria, British Columbia, Canada
9/5/2019
This holding report is being restated to correct values due to foreign exchange conversion calculations. The number of securities has not changed.
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