| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THE ALLSTATE COR 5.750 | 500,000 | 536,550 | 0.66% | PRN | |
| 102 | AMERICAN EXPRESS 5.200 | 550,000 | 561,688 | 0.69% | PRN | |
| 103 | NATIONAL RURAL U 5.250 | 565,000 | 588,532 | 0.72% | PRN | |
| 104 | JPMORGAN CHASE & 7.900 | 600,000 | 621,750 | 0.77% | PRN | |
| 105 | NORTHERN TRUST C 4.600 | 650,000 | 637,000 | 0.78% | PRN | |
| 106 | Southern Co JR Sub | 27,100 | 715,440 | 0.88% | PRN | |
| 107 | DOMINION RESOURC 5.750 | 784,000 | 811,440 | 1.00% | PRN | |
| 108 | TRANSCANADA TRUS 5.300 | 838,000 | 828,053 | 1.02% | PRN | |
| 109 | PRUDENTIAL FINAN 5.200 | 850,000 | 872,738 | 1.07% | PRN | |
| 110 | U.S. BANCORP 5.300 | 1,125,000 | 1,146,094 | 1.41% | PRN | |
| 111 | ISHARES RUSSELL 1000 ETF | 9,802 | 1,286,513 | 1.58% | PRN | |
| 112 | SPROTT PHYSICAL GOLD TRUST | 348,864 | 3,565,390 | 4.39% | PRN | |
| 113 | CENTRAL FD CDA LTD | 4,580,316 | 58,902,864 | 72.49% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003862, filed 2017.05.04).
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.
