| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VANGUARD STAR FDS | 4,595 | 231,000 | 0.05% | ||
| 252 | WAL-MART STORES INC | 3,140 | 223,000 | 0.05% | ||
| 253 | MICROCHIP TECHNOLOGY | 4,665 | 221,000 | 0.05% | ||
| 254 | CDN IMPERIAL BK COMM TORONTO | 3,000 | 221,000 | 0.05% | ||
| 255 | FEDEX CORP | 1,265 | 216,000 | 0.05% | ||
| 256 | MOLSON COORS BREWING CO | 3,050 | 213,000 | 0.04% | ||
| 257 | BROOKFIELD ASSET MGMT INC | 5,997 | 210,000 | 0.04% | ||
| 258 | TIMKEN CO COM | 5,535 | 203,000 | 0.04% | ||
| 259 | NORFOLK SOUTHERN CORP | 2,310 | 201,000 | 0.04% | ||
| 260 | ITT Corp | 4,790 | 200,000 | 0.04% | ||
| 261 | WEATHERFORD INTL PLC | 12,600 | 155,000 | 0.03% | ||
| 262 | ABERDEEN ASIA PACIFIC INCOM | 20,600 | 102,000 | 0.02% | ||
| 263 | OCEAN PWR TECHNOLOGIES INC | 76,000 | 39,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003977, filed 2015.07.22).
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.
