| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 119 | 202,511 | CVS, JNJ, CNR.TO, MMM | 13F-HR | 11/13/2015 | 000105391115000004 |
| Q2 2015 | 123 | 225,648 | CVS, JNJ, MMM, CNR.TO | 13F-HR | 8/10/2015 | 000105391115000003 |
| Q1 2015 | 126 | 232,590 | CVS, CNR.TO, MMM, JNJ | 13F-HR | 5/22/2015 | 000105391115000002 |
| Q4 2014 | 125 | 219,687 | CNR.TO, MMM, JNJ, CVS | 13F-HR | 2/13/2015 | 000105391115000001 |
| Q3 2014 | 127 | 212,936 | CNR.TO, JNJ, MMM, PG | 13F-HR | 11/24/2014 | 000105391114000004 |
| Q2 2014 | 124 | 218,301 | CNR.TO, JNJ, MMM, XOM | 13F-HR | 7/24/2014 | 000105391114000003 |
| Q1 2014 | 123 | 210,361 | JNJ, CNR.TO, MMM, XOM | 13F-HR | 5/29/2014 | 000105391114000002 |
| Q4 2013 | 123 | 210,162 | CNR.TO, MMM, XOM, JNJ | 13F-HR | 5/28/2014 | 000105391114000001 |