| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spectra Energy Corp Com | 9,290 | 382,000 | 0.10% | ||
| 102 | BP PLC | 9,832 | 368,000 | 0.10% | ||
| 103 | MERCK & CO INC | 5,967 | 351,000 | 0.10% | ||
| 104 | AMAZON COM INC | 460 | 345,000 | 0.09% | ||
| 105 | SOURCE CAP INC | 9,574 | 344,000 | 0.09% | ||
| 106 | BCE INC | 7,918 | 342,000 | 0.09% | ||
| 107 | HOSPITALITY PPTYS TR | 10,000 | 317,000 | 0.09% | ||
| 108 | ISHARES TR | 7,689 | 298,000 | 0.08% | ||
| 109 | KIMCO RLTY CORP | 11,738 | 295,000 | 0.08% | ||
| 110 | BAXTER INTL INC | 6,000 | 266,000 | 0.07% | ||
| 111 | US BANCORP DEL | 5,000 | 257,000 | 0.07% | ||
| 112 | Dundee Corp CL A | 58,111 | 257,000 | 0.07% | ||
| 113 | CONTAINER STORE GROUP INC | 38,461 | 244,000 | 0.07% | ||
| 114 | Berkshire Hathaway Class A 1/100 | 100 | 244,000 | 0.07% | ||
| 115 | STATE STR CORP | 3,000 | 233,000 | 0.06% | ||
| 116 | CARDINAL HEALTH INC | 3,108 | 224,000 | 0.06% | ||
| 117 | PRAXAIR INC | 1,850 | 217,000 | 0.06% | ||
| 118 | RITE AID CORP | 26,103 | 215,000 | 0.06% | ||
| 119 | Canadian Pacific Railway Ltd | 1,500 | 214,000 | 0.06% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 1,249 | 204,000 | 0.06% | ||
| 121 | Ensco PLC | 10,000 | 97,000 | 0.03% | ||
| 122 | Western Forest Products | 38,000 | 53,000 | 0.01% | ||
| 123 | Enduro Royalty Trust | 12,452 | 43,000 | 0.01% | ||
| 124 | Playmates Toys | 88,000 | 16,000 | 0.00% | ||
| 125 | Neptune Tech & Bioresources | 14,232 | 14,000 | 0.00% | ||
| 126 | SunEdison, Inc. | 20,408 | 1,000 | 0.00% | ||
| 127 | Dominion Resources Black Warri | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-17-000001, filed 2017.01.04).
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.
