| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 21,668 | 365,000 | 0.11% | ||
| 102 | ISHARES TR | 3,946 | 363,000 | 0.11% | ||
| 103 | HONEYWELL INTL INC | 3,350 | 347,000 | 0.10% | ||
| 104 | MERCK & CO INC | 5,967 | 315,000 | 0.10% | ||
| 105 | KIMCO RLTY CORP | 11,738 | 311,000 | 0.09% | ||
| 106 | BCE INC | 7,918 | 306,000 | 0.09% | ||
| 107 | ISHARES TR | 7,323 | 294,000 | 0.09% | ||
| 108 | Vodafone Airtouch ADR | 8,627 | 278,000 | 0.08% | ||
| 109 | CARDINAL HEALTH INC | 3,108 | 277,000 | 0.08% | ||
| 110 | HOSPITALITY PPTYS TR | 10,000 | 261,000 | 0.08% | ||
| 111 | AMAZON COM INC | 360 | 243,000 | 0.07% | ||
| 112 | BAXALTA INC COM | 6,000 | 234,000 | 0.07% | ||
| 113 | Linear Technology Corp | 5,516 | 234,000 | 0.07% | ||
| 114 | BAXTER INTL INC | 6,000 | 229,000 | 0.07% | ||
| 115 | Spectra Energy Corp Com | 9,290 | 222,000 | 0.07% | ||
| 116 | US BANCORP DEL | 5,000 | 213,000 | 0.06% | ||
| 117 | Dundee Corp CL A | 58,111 | 192,000 | 0.06% | ||
| 118 | Ensco PLC | 10,000 | 154,000 | 0.05% | ||
| 119 | RITE AID CORP | 13,371 | 105,000 | 0.03% | ||
| 120 | Enduro Royalty Trust | 12,452 | 30,000 | 0.01% | ||
| 121 | Western Forest Products | 13,000 | 21,000 | 0.01% | ||
| 122 | Neptune Tech & Bioresources | 14,232 | 15,000 | 0.00% | ||
| 123 | Dominion Resources Black Warri | 10,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-16-000005, filed 2016.01.20).
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.
