| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Western Forest Products | 13,000 | 20,000 | 0.01% | ||
| 2 | Dominion Resources Black Warri | 10,000 | 65,000 | 0.02% | ||
| 3 | ARBOR REALTY TRUST INC | 11,100 | 77,000 | 0.02% | ||
| 4 | ENERGY TRANSFER L P | 3,000 | 190,000 | 0.05% | ||
| 5 | KRONOS WORLDWIDE INC | 15,700 | 199,000 | 0.05% | ||
| 6 | Starwood Hotels & Resorts Wor | 2,481 | 207,000 | 0.05% | ||
| 7 | Ensco PLC | 10,000 | 211,000 | 0.05% | ||
| 8 | Berkshire Hathaway Class A 1/100 | 100 | 217,000 | 0.06% | ||
| 9 | US BANCORP DEL | 5,000 | 218,000 | 0.06% | ||
| 10 | STATE STR CORP | 3,000 | 221,000 | 0.06% | ||
| 11 | PRAXAIR INC | 1,850 | 223,000 | 0.06% | ||
| 12 | Linear Technology Corp | 5,516 | 258,000 | 0.07% | ||
| 13 | Canadian Pacific Railway Ltd | 1,500 | 274,000 | 0.07% | ||
| 14 | CARDINAL HEALTH INC | 3,108 | 281,000 | 0.07% | ||
| 15 | Vodafone Airtouch ADR | 8,627 | 282,000 | 0.07% | ||
| 16 | Healthsouth Corp | 6,850 | 304,000 | 0.08% | ||
| 17 | Hewlett Packard Co | 9,869 | 308,000 | 0.08% | ||
| 18 | KIMCO RLTY CORP | 11,738 | 315,000 | 0.08% | ||
| 19 | ISHARES TR | 7,161 | 317,000 | 0.08% | ||
| 20 | HOSPITALITY PPTYS TR | 10,000 | 330,000 | 0.08% | ||
| 21 | BANK AMER CORP | 21,668 | 333,000 | 0.08% | ||
| 22 | BCE INC | 7,918 | 335,000 | 0.09% | ||
| 23 | Spectra Energy Corp Com | 9,290 | 336,000 | 0.09% | ||
| 24 | MERCK & CO INC | 5,967 | 343,000 | 0.09% | ||
| 25 | HONEYWELL INTL INC | 3,350 | 349,000 | 0.09% | ||
| 26 | ISHARES TR | 3,929 | 385,000 | 0.10% | ||
| 27 | United Parcel Service Inc | 4,000 | 388,000 | 0.10% | ||
| 28 | DOW CHEM CO | 8,131 | 390,000 | 0.10% | ||
| 29 | ISHARES TR | 5,432 | 409,000 | 0.10% | ||
| 30 | BAXTER INTL INC | 6,000 | 411,000 | 0.10% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 5,951 | 425,000 | 0.11% | ||
| 32 | ABBOTT LABS | 10,038 | 465,000 | 0.12% | ||
| 33 | SEMPRA ENERGY | 4,400 | 480,000 | 0.12% | ||
| 34 | BP PLC | 12,832 | 502,000 | 0.13% | ||
| 35 | EMERSON ELEC CO | 9,313 | 527,000 | 0.13% | ||
| 36 | Dundee Corp CL A | 58,111 | 542,000 | 0.14% | ||
| 37 | MDU RES GROUP INC | 26,324 | 562,000 | 0.14% | ||
| 38 | MASTERCARD INCORPORATED | 6,750 | 583,000 | 0.15% | ||
| 39 | AbbVie Inc. | 10,038 | 588,000 | 0.15% | ||
| 40 | AMGEN INC | 3,989 | 638,000 | 0.16% | ||
| 41 | HERTZ GLOBAL HOLDINGS INC | 29,814 | 646,000 | 0.16% | ||
| 42 | COMCAST CORP CL A SPL | 11,811 | 662,000 | 0.17% | ||
| 43 | AT&T INC | 20,403 | 666,000 | 0.17% | ||
| 44 | SOURCE CAP INC | 9,574 | 702,000 | 0.18% | ||
| 45 | CLP Holdings Ltd ADR | 86,400 | 748,000 | 0.19% | ||
| 46 | ONEOK PARTNERS LP | 18,400 | 751,000 | 0.19% | ||
| 47 | TIME WARNER INC NEW | 5,105 | 765,000 | 0.19% | ||
| 48 | SOUTHERN CO | 19,000 | 841,000 | 0.21% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 12,024 | 878,000 | 0.22% | ||
| 50 | NISOURCE | 21,200 | 936,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-15-000002, filed 2015.04.30).
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.
