| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 83 | 35,147 | MINT, MCD, RY.TO, SU.TO | 13F-HR | 11/14/2016 | 000142050616001329 |
| Q2 2016 | 62 | 28,647 | MCD, RY.TO, JNJ, SU.TO | 13F-HR | 8/15/2016 | 000142050616001218 |
| Q1 2016 | 68 | 37,586 | RY.TO, MCD, SU.TO, JNJ | 13F-HR | 5/17/2016 | 000142050616001051 |
| Q4 2015 | 69 | 38,927 | MCD, RY.TO, SU.TO, JNJ | 13F-HR | 2/16/2016 | 000142050616000793 |
| Q3 2015 | 81 | 37,329 | SU.TO, MCD, JNJ, USB | 13F-HR | 11/13/2015 | 000142050615000597 |
| Q2 2015 | 88 | 46,057 | SU.TO, MCD, JNJ, MRK | 13F-HR | 8/14/2015 | 000142050615000474 |
| Q1 2015 | 106 | 63,712 | JNJ, SU.TO, MCD, MRK | 13F-HR | 5/13/2015 | 000142050615000269 |
| Q4 2014 | 111 | 70,259 | SU.TO, INTC, MCD, JNJ | 13F-HR | 2/13/2015 | 000142050615000142 |
| Q3 2014 | 167 | 154,348 | INTC, SU.TO, AAPL, MRK | 13F-HR | 11/14/2014 | 000142050614000508 |
| Q2 2014 | 167 | 153,512 | SU.TO, INTC, MRK, AAPL | 13F-HR | 8/14/2014 | 000114036114032886 |
| Q1 2014 | 159 | 129,999 | MRK, INTC, SU.TO, USB | 13F-HR | 8/14/2014 | 000114036114032817 |
| Q4 2013 | 133 | 102,353 | INTC, MRK, EEM, SU.TO | 13F-HR | 8/14/2014 | 000114036114032420 |