| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2014 | 47 | 33,494 | 13F-HR | 1/6/2015 | 000095012315000030 | Thornmark Asset Management Inc. |
| Q3 2014 | 45 | 38,802 | 13F-HR | 10/31/2014 | 000095012314010752 | Thornmark Asset Management Inc. |
| Q2 2014 | 46 | 41,086 | 13F-HR | 7/10/2014 | 000095012314007073 | Thornmark Asset Management Inc. |
| Q1 2014 | 45 | 36,891 | 13F-HR | 4/15/2014 | 000095012314003809 | Thornmark Asset Management Inc. |
| Q4 2013 | 46 | 36,467 | 13F-HR | 2/11/2014 | 000095012314001503 | Thornmark Asset Management Inc. |