| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 23 | 24,690 | RIOM, PCOM, MAG.TO, BTO.TO | 13F-HR | 11/14/2014 | 000095012314012009 |
| Q2 2014 | 24 | 23,583 | PCOM, BTO.TO, MAG.TO, TALO | 13F-HR | 8/14/2014 | 000095012314009163 |
| Q1 2014 | 25 | 22,123 | PCOM, BTO.TO, TALO, DML.TO | 13F-HR | 5/15/2014 | 000095012314006175 |
| Q4 2013 | 22 | 19,647 | PCOM, BTO.TO, TALO, DML.TO | 13F-HR | 2/14/2014 | 000095012314002750 |