| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 1 | 40,068 | QLT INC | 13F-HR | 11/10/2014 | 000091957414006105 |
| Q2 2014 | 1 | 54,786 | QLT INC | 13F-HR | 8/14/2014 | 000091957414004599 |
| Q1 2014 | 1 | 49,290 | QLT INC | 13F-HR | 5/14/2014 | 000091957414002938 |
| Q4 2013 | 1 | 49,378 | QLT INC | 13F-HR | 2/14/2014 | 000091957414001203 |