| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANADIAN ENERGY SERVICES & T | 30,000 | 168,000 | 0.03% | ||
| 102 | Northern Fixed Income Fund | 15,610 | 160,000 | 0.02% | ||
| 103 | NORTHERN FDS MULMGD INT EQT | 14,927 | 157,000 | 0.02% | ||
| 104 | WADDELL REED ACCUMULATIVE FD-A | 11,470 | 128,000 | 0.02% | ||
| 105 | NUVEEN SHRT DURATION HIGH YLD MUNI BOND I | 11,968 | 120,000 | 0.02% | ||
| 106 | Kirkland Lake Gold Inc | 25,000 | 113,000 | 0.02% | ||
| 107 | Alliancebernstein Mun Incm | 10,485 | 106,000 | 0.02% | ||
| 108 | BlackRock High Yield Bd Invstr Cl A | 13,350 | 105,000 | 0.02% | ||
| 109 | PAINTED PONY PETE LTD F | 13,000 | 83,000 | 0.01% | ||
| 110 | Legumex Walker Inc | 25,000 | 68,000 | 0.01% | ||
| 111 | Canyon Services Group Inc | 14,000 | 64,000 | 0.01% | ||
| 112 | YAMANA GOLD INC | 18,588 | 56,000 | 0.01% | ||
| 113 | SBERBANK SP ADR | 10,000 | 52,000 | 0.01% | ||
| 114 | Zargon Oil & Gas Ltd | 15,000 | 31,000 | 0.00% | ||
| 115 | Surge Energy Inc | 10,000 | 28,000 | 0.00% | ||
| 116 | Twin Butte Energy Ltd | 25,000 | 15,000 | 0.00% | ||
| 117 | Errawarra Resources LTD | 50,000 | 0 | 0.00% | ||
| 118 | Hannans Reward Ltd | 195,000 | 0 | 0.00% | ||
| 119 | GENERAL MOTORS CORP *IN DEFAULT* SENIOR NOTE M/W | 100,000 | 0 | 0.00% | ||
| 120 | Viaspace Inc. | 33,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007400, filed 2015.07.14).
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.
