| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCLUDEN MANAGEMENT LTD | 512,279 | 4,132,000 | 90.02% | ||
| 2 | ROBERTS GLORE & CO INC /IL/ | 15,697 | 419,000 | 9.13% | ||
| 3 | Nelson Capital Management, LLC | 800 | 21,000 | 0.46% | ||
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 475 | 13,000 | 0.28% | ||
| 5 | SONORA INVESTMENT MANAGEMENT, LLC | 200 | 5,000 | 0.11% |
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.