| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 210 | DVN | 13F-HR | 11/14/2016 | 000114036116086171 |
| Q2 2016 | 1 | 102 | TKO.TO | 13F-HR | 7/28/2016 | 000114036116073707 |
| Q1 2016 | 2 | 330 | BRK-A, TKO.TO | 13F-HR | 5/12/2016 | 000114036116064730 |
| Q4 2015 | 2 | 271 | BRK-A, TKO.TO | 13F-HR | 2/10/2016 | 000114036116051324 |
| Q3 2015 | 2 | 350 | BRK-A, TKO.TO | 13F-HR | 11/12/2015 | 000114036115040908 |
| Q2 2015 | 2 | 350 | BRK-A, TKO.TO | 13F-HR | 8/13/2015 | 000114036115031575 |
| Q1 2015 | 3 | 371 | BRK-A, TKO.TO, PSTRQ | 13F-HR | 5/15/2015 | 000114036115020005 |
| Q4 2014 | 47 | 68,825 | XOM, CSCO, AAPL, FCX | 13F-HR | 2/17/2015 | 000114036115007206 |
| Q3 2014 | 114 | 118,928 | CSCO, AAPL, IBM, FCX | 13F-HR | 10/31/2014 | 000114036114039582 |
| Q2 2014 | 119 | 132,443 | FCX, CSCO, IBM, XOM | 13F-HR | 8/13/2014 | 000114036114032165 |
| Q1 2014 | 123 | 114,611 | FCX, CSCO, XOM, IBM | 13F-HR | 5/7/2014 | 000114036114019284 |
| Q4 2013 | 145 | 106,857 | FCX, CSCO, XOM, IBM | 13F-HR | 2/14/2014 | 000114036114007499 |