| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK ENHANCED EQT DIV T | 28,105 | 228,000 | 0.12% | ||
| 102 | PROGRESSIVE CORP OHIO | 8,370 | 226,000 | 0.12% | ||
| 103 | CABELAS INC | 4,000 | 211,000 | 0.11% | ||
| 104 | EBAY INC | 3,728 | 209,000 | 0.11% | ||
| 105 | SPDR SER TR | 7,050 | 204,000 | 0.11% | ||
| 106 | MANULIFE FINL CORP | 10,660 | 203,000 | 0.11% | ||
| 107 | ISHARES TR | 1,400 | 203,000 | 0.11% | ||
| 108 | Swiss Helvetia Fd | 14,968 | 167,000 | 0.09% | ||
| 109 | CLAYMORE EXCHANGE TRD FD TR | 10,549 | 124,000 | 0.07% | ||
| 110 | IGI LABS INC | 12,656 | 111,000 | 0.06% | ||
| 111 | GOLDEN STAR RES LIMITED CDA | 300,000 | 63,000 | 0.03% | ||
| 112 | TASEKO MINES LTD | 37,000 | 38,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-15-000017, filed 2015.02.17).
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.
