| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCLUDEN MANAGEMENT LTD | 557,420 | 26,940,000 | 91.26% | ||
| 2 | Adams Asset Advisors, LLC | 16,500 | 703,000 | 2.38% | ||
| 3 | ROBERTS GLORE & CO INC /IL/ | 15,984 | 681,000 | 2.31% | ||
| 4 | WENDELL DAVID ASSOCIATES INC | 13,750 | 591,000 | 2.00% | ||
| 5 | BAXTER BROS INC | 7,089 | 302,000 | 1.02% | ||
| 6 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,135 | 134,000 | 0.45% | ||
| 7 | Hanson & Doremus Investment Management | 2,420 | 103,000 | 0.35% | ||
| 8 | Nelson Capital Management, LLC | 800 | 34,000 | 0.12% | ||
| 9 | AlphaMark Advisors, LLC | 390 | 17,000 | 0.06% | SH | |
| 10 | PRENTISS SMITH & CO INC | 384 | 16,000 | 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.
