| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 1 | 0 | 13F-HR | 8/1/2016 | 000146868616000018 | |
| Q1 2016 | 28 | 82,834 | COP, STZ, CP.TO, RHT | 13F-HR | 4/25/2016 | 000146868616000016 |
| Q4 2015 | 25 | 137,172 | APC, NBL, TMX, SYF | 13F-HR | 1/26/2016 | 000146868616000015 |
| Q3 2015 | 24 | 222,055 | NBL, CP.TO, V, MCD | 13F-HR | 10/29/2015 | 000146868615000012 |
| Q2 2015 | 28 | 228,526 | CF, MCD, STZ, SWK | 13F-HR | 7/29/2015 | 000146868615000010 |
| Q1 2015 | 19 | 215,151 | CP.TO, MCD, ADSK, CF | 13F-HR | 4/24/2015 | 000146868615000008 |
| Q4 2014 | 21 | 107,332 | SWK, STZ, TYCO INTERNATIONAL PLC, CP.TO | 13F-HR | 1/26/2015 | 000146868615000006 |
| Q3 2014 | 28 | 204,326 | SWK, JCI, JPM, MLM | 13F-HR | 10/24/2014 | 000146868614000008 |
| Q2 2014 | 25 | 243,937 | GM, SWK, CF, CP.TO | 13F-HR | 8/4/2014 | 000146868614000006 |
| Q1 2014 | 31 | 259,306 | CVX, CP.TO, GM, CCK | 13F-HR | 4/23/2014 | 000146868614000005 |
| Q4 2013 | 34 | 211,645 | CMCSA, CVX, GM, RDC | 13F-HR | 1/28/2014 | 000146868614000003 |