| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMECO CORP | 424,200 | 9,673,000 | 2.87% | ||
| 2 | INTEL CORP | 351,458 | 9,034,000 | 2.68% | ||
| 3 | MICROSOFT CORP | 214,131 | 8,740,000 | 2.59% | ||
| 4 | GENERAL ELECTRIC CO | 337,258 | 8,695,000 | 2.58% | ||
| 5 | JPMORGAN CHASE & CO | 134,473 | 8,129,000 | 2.41% | ||
| 6 | CITIGROUP INC | 169,357 | 8,027,000 | 2.38% | ||
| 7 | BANK AMER CORP | 444,890 | 7,620,000 | 2.26% | ||
| 8 | PFIZER INC | 233,580 | 7,471,000 | 2.22% | ||
| 9 | NATIONAL FUEL GAS CO N J | 106,700 | 7,442,000 | 2.21% | ||
| 10 | MERCK & CO INC | 130,050 | 7,352,000 | 2.18% | ||
| 11 | APPLE INC | 13,685 | 7,314,000 | 2.17% | ||
| 12 | ENCANA CORP | 337,630 | 7,181,000 | 2.13% | ||
| 13 | RAYMOND JAMES FINANC | 126,250 | 7,031,000 | 2.09% | ||
| 14 | BANK NEW YORK MELLON CORP | 199,300 | 7,004,000 | 2.08% | ||
| 15 | MAGNA INTL INC | 72,304 | 6,923,000 | 2.05% | ||
| 16 | SHAW COMMUNICATIONS INC | 253,321 | 6,025,000 | 1.79% | ||
| 17 | LAZARD LTD | 110,000 | 5,158,000 | 1.53% | ||
| 18 | POTASH CORP SASK INC | 141,841 | 5,110,000 | 1.52% | ||
| 19 | KAR AUCTION SVCS INC | 165,000 | 4,987,000 | 1.48% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,365 | 4,844,000 | 1.44% | ||
| 21 | CORNING INC | 229,000 | 4,748,000 | 1.41% | ||
| 22 | CENOVUS ENERGY INC | 161,580 | 4,654,000 | 1.38% | ||
| 23 | CATERPILLAR INC | 46,815 | 4,632,000 | 1.37% | ||
| 24 | FORTRESS INVESTMENT GROUP LL | 615,900 | 4,538,000 | 1.35% | ||
| 25 | MCDONALDS CORP | 45,565 | 4,448,000 | 1.32% | ||
| 26 | ETRADE GROUP | 192,500 | 4,413,000 | 1.31% | ||
| 27 | AMERITRADE HOLD | 126,900 | 4,290,000 | 1.27% | ||
| 28 | TRANSCANADA CORP | 92,285 | 4,178,000 | 1.24% | ||
| 29 | PROCTER AND GAMBLE CO | 51,400 | 4,125,000 | 1.22% | ||
| 30 | Intl Game Technology | 243,700 | 3,412,000 | 1.01% | ||
| 31 | GOLDMAN SACHS GROUP INC | 20,745 | 3,385,000 | 1.00% | ||
| 32 | ALLEGHENY TECHNOLOGIES INC | 90,000 | 3,377,000 | 1.00% | ||
| 33 | Siemens AG | 25,000 | 3,364,000 | 1.00% | ||
| 34 | CST BRANDS INCORPORATED | 107,700 | 3,350,000 | 0.99% | ||
| 35 | CKEC 2017-01-20 33.000 C A OPQ | 112,000 | 3,330,000 | 0.99% | ||
| 36 | EMERSON ELEC CO | 50,000 | 3,326,000 | 0.99% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 26,082 | 3,246,000 | 0.96% | ||
| 38 | COCA COLA CO | 83,800 | 3,226,000 | 0.96% | ||
| 39 | GLAXOSMITHKLINE PLC | 60,000 | 3,192,000 | 0.95% | ||
| 40 | APPLIED MATLS INC | 156,900 | 3,190,000 | 0.95% | ||
| 41 | BROOKFIELD RESIDENTIAL PROPE | 143,450 | 3,000,000 | 0.89% | ||
| 42 | UNITED TECHNOLOGIES CORP | 24,400 | 2,839,000 | 0.84% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 15 | 2,798,000 | 0.83% | ||
| 44 | SPDR S&P 500 ETF TR | 14,304 | 2,664,000 | 0.79% | ||
| 45 | RITE AID CORP | 410,000 | 2,560,000 | 0.76% | ||
| 46 | WELLS FARGO & CO NEW | 51,650 | 2,558,000 | 0.76% | ||
| 47 | POST HLDGS INC | 45,300 | 2,486,000 | 0.74% | ||
| 48 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 180,950 | 2,481,000 | 0.74% | ||
| 49 | Oaktree Cap Grp Llc | 40,700 | 2,357,000 | 0.70% | ||
| 50 | QUALCOMM INC | 28,500 | 2,238,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000883, filed 2014.04.23).
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.
