| Intel Corp | | | 0.00% | $0.23 |
| Enbridge Inc | | | 6.42% | CA$0.35 |
| Wells Fargo & Co | | | 2.45% | $0.30 |
| The Kroger Co | | | 2.26% | $0.08 |
| Black Hills Corp | | | 4.30% | $0.39 |
| Fortis Inc | | | 4.02% | CA$0.32 |
| W.W. Grainger Inc | | | 0.76% | $0.93 |
| 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% | CA$0.27 |
| Match Group Inc | | | 0.00% | $0.11 |
| Canadian Tire Corp Ltd Class A | | | 4.43% | CA$0.44 |
| 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% | CA$0.27 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.88% | CA$0.24 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7.24% | CA$0.15 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.95% | $0.25 |
| Enbridge Inc Pref Shs Series -5- | | | 6.62% | $0.28 |
| Canadian Tire Corp Ltd | | | 3.02% | CA$0.44 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.55% | CA$0.25 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.55% | CA$0.25 |
| Home Capital Group Inc | | | 0.66% | CA$0.16 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.27% | CA$0.25 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.84% | CA$0.29 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 7.41% | CA$0.25 |
| Fidelity Capital & Income Fund | | | 4.94% | $0.03 |