| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Western Forest Products | 13,000 | 30,000 | 0.01% | ||
| 2 | Dominion Resources Black Warri | 10,000 | 57,000 | 0.01% | ||
| 3 | ARBOR REALTY TRUST INC | 11,100 | 75,000 | 0.02% | ||
| 4 | Starwood Hotels & Resorts Wor | 2,481 | 201,000 | 0.05% | ||
| 5 | PHILIP MORRIS INTL INC | 2,500 | 204,000 | 0.05% | ||
| 6 | KRONOS WORLDWIDE INC | 15,700 | 204,000 | 0.05% | ||
| 7 | US BANCORP DEL | 5,000 | 225,000 | 0.06% | ||
| 8 | Berkshire Hathaway Class A 1/100 | 100 | 226,000 | 0.06% | ||
| 9 | STATE STR CORP | 3,000 | 235,000 | 0.06% | ||
| 10 | PRAXAIR INC | 1,850 | 240,000 | 0.06% | ||
| 11 | CARDINAL HEALTH INC | 3,108 | 251,000 | 0.07% | ||
| 12 | Linear Technology Corp | 5,516 | 252,000 | 0.07% | ||
| 13 | Healthsouth Corp | 6,850 | 263,000 | 0.07% | ||
| 14 | Canadian Pacific Railway Ltd | 1,500 | 289,000 | 0.07% | ||
| 15 | Vodafone Airtouch ADR | 8,627 | 295,000 | 0.08% | ||
| 16 | KIMCO RLTY CORP | 11,738 | 295,000 | 0.08% | ||
| 17 | ISHARES TR | 7,034 | 299,000 | 0.08% | ||
| 18 | Ensco PLC | 10,000 | 299,000 | 0.08% | ||
| 19 | HOSPITALITY PPTYS TR | 10,000 | 310,000 | 0.08% | ||
| 20 | HONEYWELL INTL INC | 3,350 | 335,000 | 0.09% | ||
| 21 | Spectra Energy Corp Com | 9,290 | 337,000 | 0.09% | ||
| 22 | MERCK & CO INC | 5,967 | 339,000 | 0.09% | ||
| 23 | BCE INC | 7,918 | 363,000 | 0.09% | ||
| 24 | ISHARES TR | 3,920 | 365,000 | 0.09% | ||
| 25 | DOW CHEM CO | 8,131 | 371,000 | 0.10% | ||
| 26 | BANK AMER CORP | 21,668 | 388,000 | 0.10% | ||
| 27 | Hewlett Packard Co | 9,869 | 396,000 | 0.10% | ||
| 28 | ISHARES TR | 5,409 | 399,000 | 0.10% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 5,951 | 440,000 | 0.11% | ||
| 30 | BAXTER INTL INC | 6,000 | 440,000 | 0.11% | ||
| 31 | United Parcel Service Inc | 4,000 | 445,000 | 0.12% | ||
| 32 | ABBOTT LABS | 10,038 | 452,000 | 0.12% | ||
| 33 | BP PLC | 12,832 | 489,000 | 0.13% | ||
| 34 | SEMPRA ENERGY | 4,400 | 490,000 | 0.13% | ||
| 35 | EMERSON ELEC CO | 9,313 | 575,000 | 0.15% | ||
| 36 | MASTERCARD INCORPORATED | 6,750 | 582,000 | 0.15% | ||
| 37 | MDU RES GROUP INC | 26,324 | 619,000 | 0.16% | ||
| 38 | AMGEN INC | 3,989 | 635,000 | 0.16% | ||
| 39 | Dundee Corp CL A | 58,111 | 639,000 | 0.17% | ||
| 40 | AbbVie Inc. | 10,038 | 657,000 | 0.17% | ||
| 41 | COMCAST CORP CL A SPL | 11,811 | 680,000 | 0.18% | ||
| 42 | SOURCE CAP INC | 9,574 | 684,000 | 0.18% | ||
| 43 | AT&T INC | 20,403 | 685,000 | 0.18% | ||
| 44 | ONEOK PARTNERS LP | 18,400 | 729,000 | 0.19% | ||
| 45 | CLP Holdings Ltd ADR | 86,400 | 746,000 | 0.19% | ||
| 46 | TIME WARNER INC NEW | 5,105 | 776,000 | 0.20% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 15,000 | 885,000 | 0.23% | ||
| 48 | NISOURCE | 21,200 | 899,000 | 0.23% | ||
| 49 | SOUTHERN CO | 19,000 | 933,000 | 0.24% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 12,024 | 969,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-15-000001, filed 2015.01.23).
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.
