| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCLUDEN MANAGEMENT LTD | 552,025 | 23,998,000 | 91.65% | ||
| 2 | Adams Asset Advisors, LLC | 16,500 | 596,000 | 2.28% | ||
| 3 | ROBERTS GLORE & CO INC /IL/ | 15,836 | 572,000 | 2.18% | ||
| 4 | WENDELL DAVID ASSOCIATES INC | 13,750 | 495,000 | 1.89% | ||
| 5 | BAXTER BROS INC | 7,489 | 271,000 | 1.03% | ||
| 6 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,135 | 113,000 | 0.43% | ||
| 7 | Hanson & Doremus Investment Management | 2,270 | 82,000 | 0.31% | ||
| 8 | Nelson Capital Management, LLC | 800 | 29,000 | 0.11% | ||
| 9 | AlphaMark Advisors, LLC | 390 | 14,000 | 0.05% | ||
| 10 | PRENTISS SMITH & CO INC | 384 | 14,000 | 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.
