| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCLUDEN MANAGEMENT LTD | 588,316 | 17,441,000 | 94.22% | ||
| 2 | ROBERTS GLORE & CO INC /IL/ | 15,936 | 506,000 | 2.73% | ||
| 3 | WENDELL DAVID ASSOCIATES INC | 13,750 | 440,000 | 2.38% | ||
| 4 | Hanson & Doremus Investment Management | 2,270 | 72,000 | 0.39% | ||
| 5 | Nelson Capital Management, LLC | 800 | 25,000 | 0.14% | ||
| 6 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 475 | 15,000 | 0.08% | ||
| 7 | PRENTISS SMITH & CO INC | 384 | 12,000 | 0.06% |
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.
