EDGAR Filing Documents for 0000950123-15-011498

Form 13F-HR - Quarterly report filed by institutional managers, Holdings:

SEC Accession No. 0000950123-15-011498

Filing Date

2015-11-12

Accepted

2015-11-12 13:56:22

Documents

Period of Report

2015-09-30

Effectiveness Date

2015-11-12

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2571
2	INFORMATION TABLE FOR FORM 13F	form13fInfoTable.html	INFORMATION TABLE
2	INFORMATION TABLE FOR FORM 13F	form13fInfoTable.xml	INFORMATION TABLE	217094
	Complete submission text file	0000950123-15-011498.txt		221224

Mailing Address CANADA TRUST TOWER, BCE PLACE 161 BAY STREET, 35TH, FLOOR TORONTO A6 M5J 2T2

Business Address CANADA TRUST TOWER, BCE PLACE 161 BAY STREET, 35TH, FLOOR TORONTO A6 M5J 2T2 416-308-5346

IRS No.: 133849588
Type: 13F-HR | Act: 34 | File No.: 028-05929 | Film No.: 151223389