| Intel Corp | | | 0,00 % | 0,23 $ |
| Enbridge Inc | | | 6,42 % | 0,35 CA$ |
| Wells Fargo & Co | | | 2,45 % | 0,35 $ |
| The Kroger Co | | | 2,26 % | 0,08 $ |
| Black Hills Corp | | | 4,30 % | 0,39 $ |
| Fortis Inc | | | 4,02 % | 0,32 CA$ |
| W.W. Grainger Inc | | | 0,76 % | 1,08 $ |
| Essential Utilities Inc | | | 3,30 % | 0,15 $ |
| WEC Energy Group Inc | | | 3,38 % | 0,39 $ |
| Carlisle Companies Inc | | | 0,87 % | 0,22 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,02 % | 0,27 CA$ |
| Match Group Inc | | | 0,00 % | 0,11 $ |
| Canadian Tire Corp Ltd Class A | | | 4,43 % | 0,44 CA$ |
| EQT Corp | | | 1,70 % | 0,03 $ |
| IAC Inc Ordinary Shares - New | | | 0,00 % | 0,05 $ |
| FirstEnergy Corp | | | 3,86 % | 0,36 $ |
| ALLETE Inc | | | 4,38 % | 0,49 $ |
| Canadian Utilities Ltd Class B | | | 5,14 % | 0,27 CA$ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,88 % | 0,24 CA$ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,24 % | 0,31 CA$ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,95 % | 0,25 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,65 % | 0,28 $ |
| Canadian Tire Corp Ltd | | | 3,02 % | 0,44 CA$ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,55 % | 0,25 CA$ |
| Home Capital Group Inc | | | 0,66 % | 0,16 CA$ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,27 % | 0,25 CA$ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,84 % | 0,29 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 7,44 % | 0,25 CA$ |
| KMC Properties ASA Ordinary Shares | | | 0,00 % | 4,88 NOK |
| Fidelity Capital & Income Fund | | | 4,94 % | 0,04 $ |