| Intel Corp |  |  | 0.00% | $0.32 | 
 | 
| Enbridge Inc |  |  | 5.76% | CA$0.74 | 
| Wells Fargo & Co |  |  | 2.06% | $0.45 | 
| The Kroger Co |  |  | 2.21% | $0.14 | 
| Black Hills Corp |  |  | 4.23% | $0.51 | 
| Essential Utilities Inc |  |  | 3.51% | $0.22 | 
| Fortis Inc |  |  | 3.49% | CA$0.45 | 
| W.W. Grainger Inc |  |  | 0.92% | $1.44 | 
| WEC Energy Group Inc |  |  | 3.20% | $0.59 | 
| Canadian Utilities Ltd Class A |  |  | 4.65% | CA$0.42 | 
| DuPont de Nemours Inc |  |  | 2.01% | $9.01 | 
| EQT Corp |  |  | 1.18% | $0.03 | 
| Canadian Tire Corp Ltd Class A |  |  | 4.41% | CA$1.04 | 
| FirstEnergy Corp |  |  | 3.88% | $0.38 | 
| ALLETE Inc |  |  | 4.34% | $0.59 | 
| Canadian Utilities Ltd Class B |  |  | 4.77% | CA$0.42 | 
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- |  |  | 6.61% | CA$0.27 | 
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |  |  | 6.87% | $0.37 | 
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- |  |  | 6.12% | CA$0.27 | 
| Canadian Tire Corp Ltd |  |  | 2.87% | CA$1.04 | 
| Enstar Group Ltd Ser E |  |  | 8.09% | $0.44 | 
| Enbridge Inc Pref Shs Series -5- |  |  | 6.78% | $0.34 | 
| JPMorgan Chase & Co |  |  | 5.77% | $0.36 | 
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- |  |  | 5.35% | CA$0.21 | 
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- |  |  | 7.85% | CA$0.29 | 
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int |  |  | 7.29% | $0.44 | 
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE |  |  | 5.93% | $0.53 | 
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- |  |  | 5.30% | CA$0.29 | 
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- |  |  | 5.66% | CA$0.26 |