EDGAR Filing Documents for 0001062993-13-005625

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

SEC Accession No. 0001062993-13-005625

Filing Date

2013-11-13

Accepted

2013-11-13 13:50:24

Documents

Period of Report

2013-09-30

Effectiveness Date

2013-11-13

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2626
2	FORM 13F INFORMATION TABLE	form13fInfoTable.html	INFORMATION TABLE
2	FORM 13F INFORMATION TABLE	form13fInfoTable.xml	INFORMATION TABLE	187808
	Complete submission text file	0001062993-13-005625.txt		191981

Mailing Address 1 ADELAIDE STREET EAST 29TH FLOOR TORONTO A6 M5V 2C9

Business Address 1 ADELAIDE STREET EAST 29TH FLOOR TORONTO A6 M5V 2C9 4168636990

IRS No.: 000000000 | State of Incorp.: A6
Type: 13F-HR | Act: 34 | File No.: 028-11685 | Film No.: 131213867