Showing options holdings,
see here
for stock holdings
CI Global Investments Inc. Q3 2017 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
Filing 2017 Q3 - Restatement compared to 2017 Q2 by default.
* 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
Anne Ramsay
SVP, Compliance
Toronto, Ontario, Canada
5/11/2018
This amendment is being filed to restate form 13F-HR for the quarter ended September 30, 2017 to i) correct the values and shares listed for 02079K305,031162100, 03524A108,G0684D107,053332102,058498106, 071813109,Y09827109,136385101,156782104,126408103,256746108,278865100,294429105,30161N101,30224P200,343412102,351858105,489398107,49456B101,501889208,594918104,596278101,670100205,697435105, 74005P104, 79466L302,824348106,855244109,862121100,871503108,87165B103,879360105,91324P102, 931427108,and 949746101 ; and ii) amend the Information Table Value Total which is stated in the Report Summary.
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