| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2016 | 23 | 22,866 | 13F-HR | 1/27/2017 | 000148592117000002 | La Francaise Forum Securities Ltd |
| Q3 2016 | 26 | 26,492 | 13F-HR | 11/9/2016 | 000148592116000011 | La Francaise Forum Securities Ltd |
| Q2 2016 | 29 | 33,431 | 13F-HR | 8/3/2016 | 000148592116000007 | Forum Securities Ltd |
| Q1 2016 | 30 | 37,776 | RESTATEMENT | 5/13/2016 | 000148592116000006 | Forum Securities Ltd |
| Q1 2016 | 24 | 29,073 | 13F-HR | 5/10/2016 | 000148592116000003 | Forum Securities Ltd |
| Q4 2015 | 48 | 75,323 | 13F-HR | 2/5/2016 | 000106299316007482 | Forum Securities Ltd |
| Q3 2015 | 46 | 87,009 | 13F-HR | 11/12/2015 | 000106299315005920 | Forum Securities Ltd |
| Q2 2015 | 45 | 122,470 | 13F-HR | 8/12/2015 | 000106299315004339 | Forum Securities Ltd |
| Q1 2015 | 50 | 152,343 | RESTATEMENT | 5/26/2015 | 000106299315003042 | Forum Securities Ltd |
| Q1 2015 | 50 | 148,091 | 13F-HR | 5/12/2015 | 000106299315002575 | Forum Securities Ltd |
| Q4 2014 | 48 | 136,826 | 13F-HR | 2/10/2015 | 000106299315000578 | Forum Securities Ltd |
| Q3 2014 | 50 | 125,148 | 13F-HR | 11/4/2014 | 000106299314006261 | Forum Securities Ltd |
| Q2 2014 | 52 | 210,942 | 13F-HR | 8/13/2014 | 000106299314004778 | Forum Securities Ltd |
| Q1 2014 | 54 | 198,577 | 13F-HR | 5/15/2014 | 000106299314002972 | Forum Securities Ltd |
| Q4 2013 | 51 | 175,333 | 13F-HR | 2/13/2014 | 000106299314000742 | Forum Securities Ltd |