| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Bombardier Inc | 39,100 | 48,000 | 0.01% | ||
| 202 | Titan Medical Inc | 32,775 | 34,000 | 0.01% | ||
| 203 | PENN WEST PETE LTD NEW | 25,000 | 11,000 | 0.00% | ||
| 204 | EYI Industries Inc. Delisted | 100,000 | 0 | 0.00% | ||
| 205 | NMC | 2,974,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-15-000009, filed 2015.10.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.