| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 5,967 | 372,000 | 0.10% | ||
| 102 | BCE INC | 7,918 | 366,000 | 0.10% | ||
| 103 | SOURCE CAP INC | 9,574 | 352,000 | 0.10% | ||
| 104 | BP PLC | 9,832 | 346,000 | 0.10% | ||
| 105 | KIMCO RLTY CORP | 11,738 | 340,000 | 0.10% | ||
| 106 | Linear Technology Corp | 5,516 | 327,000 | 0.09% | ||
| 107 | Dundee Corp CL A | 58,111 | 302,000 | 0.08% | ||
| 108 | ISHARES TR | 7,639 | 301,000 | 0.08% | ||
| 109 | HOSPITALITY PPTYS TR | 10,000 | 297,000 | 0.08% | ||
| 110 | BAXTER INTL INC | 6,000 | 286,000 | 0.08% | ||
| 111 | Vodafone Airtouch ADR | 9,527 | 278,000 | 0.08% | ||
| 112 | Ally Financial | 12,663 | 247,000 | 0.07% | ||
| 113 | CARDINAL HEALTH INC | 3,108 | 241,000 | 0.07% | ||
| 114 | Canadian Pacific Railway Ltd | 1,500 | 229,000 | 0.06% | ||
| 115 | PRAXAIR INC | 1,850 | 224,000 | 0.06% | ||
| 116 | Berkshire Hathaway Class A 1/100 | 100 | 216,000 | 0.06% | ||
| 117 | US BANCORP DEL | 5,000 | 214,000 | 0.06% | ||
| 118 | STATE STR CORP | 3,000 | 209,000 | 0.06% | ||
| 119 | BIOGEN INC | 650 | 203,000 | 0.06% | ||
| 120 | RITE AID CORP | 26,103 | 201,000 | 0.06% | ||
| 121 | Ensco PLC | 10,000 | 85,000 | 0.02% | ||
| 122 | Enduro Royalty Trust | 12,452 | 44,000 | 0.01% | ||
| 123 | J G WENTWORTH CO CL A | 115,633 | 39,000 | 0.01% | ||
| 124 | Western Forest Products | 13,000 | 21,000 | 0.01% | ||
| 125 | Neptune Tech & Bioresources | 14,232 | 15,000 | 0.00% | ||
| 126 | Playmates Toys | 88,000 | 13,000 | 0.00% | ||
| 127 | SunEdison, Inc. | 20,408 | 1,000 | 0.00% | ||
| 128 | Dominion Resources Black Warri | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-16-000008, filed 2016.10.13).
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.
