| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 1 | 23 | IMG.TO | RESTATEMENT | 4/27/2016 | 000162647316000008 |
| Q4 2015 | 2 | 73 | PERS, IMG.TO | 13F-HR | 2/9/2016 | 000162647316000005 |
| Q3 2015 | 2 | 53 | IMG.TO, PERS | 13F-HR | 12/21/2015 | 000162647315000003 |
| Q2 2015 | 3 | 252 | KEY, IMG.TO, PERS | 13F-HR | 7/14/2015 | 000162647315000002 |