| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCLUDEN MANAGEMENT LTD | 551,981 | 16,129,000 | 94.32% | ||
| 2 | ROBERTS GLORE & CO INC /IL/ | 15,730 | 460,000 | 2.69% | ||
| 3 | WENDELL DAVID ASSOCIATES INC | 13,750 | 399,000 | 2.33% | ||
| 4 | Hanson & Doremus Investment Management | 2,270 | 66,000 | 0.39% | ||
| 5 | Nelson Capital Management, LLC | 800 | 23,000 | 0.13% | ||
| 6 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 475 | 13,000 | 0.08% | ||
| 7 | PRENTISS SMITH & CO INC | 384 | 11,000 | 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.
