CI Global Investments Inc.

Q4 2017 13F Combination Report, Restatement, Options Holdings

Signature - Title
Anne Ramsay - SVP, Compliance
Location
Oakland, CA
Options holdings as of
31 Dec 2017
Notional value
$178,000
Number of holdings
4
Filing time
11 May 2018, 18:51:00 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2017 - 14 May 2018
Next filing
Q1 2018 - 14 May 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q4 - Restatement compared to 2017 Q3 - 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
Anne Ramsay SVP, Compliance Toronto, Ontario, Canada 11 May 2018

This amendment is being filed to restate form 13F-HR for the quarter ended December 31, 2017 to i) correct the values and shares listed for 20279K305,03524A108, G0684D107,071813109,Y09827109,136385101,H1467J104, 126408103,278865100,285512109,294429105,30161N101,30224P200,G3402M102,375558103,489398107 4956B101, 501889208, 594918104, 596278101, 651229106, 697435105,72348P104, 74005P104,76131D103,79466L302,824348106,82669G104,862121100,871503108,87165B103, 876030107,879360105,90384S303,91324P102,912008109 and 931427108 ; and ii) amend the Information Table Value Total which is stated in the Report Summary.

Sentry Investments Corp. is reporting for CI Global Investments Inc.:

Name Holdings Value Location File Number
Sentry Investments Corp. $4,660,118,000 Toronto, Ontario, Canada 028-14712