| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCLUDEN MANAGEMENT LTD | 606,965 | 25,917,000 | 89.99% | ||
| 2 | WENDELL DAVID ASSOCIATES INC | 25,750 | 901,000 | 3.13% | ||
| 3 | ROBERTS GLORE & CO INC /IL/ | 17,234 | 603,000 | 2.09% | ||
| 4 | Adams Asset Advisors, LLC | 16,500 | 576,000 | 2.00% | ||
| 5 | KARPAS STRATEGIES, LLC | 9,000 | 315,000 | 1.09% | ||
| 6 | BAXTER BROS INC | 7,089 | 248,000 | 0.86% | ||
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,135 | 110,000 | 0.38% | ||
| 8 | Hanson & Doremus Investment Management | 2,520 | 88,000 | 0.31% | ||
| 9 | Nelson Capital Management, LLC | 800 | 28,000 | 0.10% | ||
| 10 | PRENTISS SMITH & CO INC | 384 | 13,000 | 0.05% |
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.
