| Intel Corp |  |  | 0.00% | $0.33 | 
|  | 
| Enbridge Inc |  |  | 5.79% | CA$0.81 | 
| Wells Fargo & Co |  |  | 2.09% | $0.51 | 
| The Kroger Co |  |  | 2.12% | $0.16 | 
| Black Hills Corp |  |  | 4.24% | $0.54 | 
| Essential Utilities Inc |  |  | 3.50% | $0.23 | 
| Fortis Inc |  |  | 3.48% | CA$0.48 | 
| W.W. Grainger Inc |  |  | 0.94% | $1.44 | 
| WEC Energy Group Inc |  |  | 3.12% | $0.63 | 
| Canadian Utilities Ltd Class A |  |  | 4.69% | CA$0.44 | 
| EQT Corp |  |  | 1.27% | $0.03 | 
| Canadian Tire Corp Ltd Class A |  |  | 4.27% | CA$1.14 | 
| FirstEnergy Corp |  |  | 3.89% | $0.39 | 
| ALLETE Inc |  |  | 4.33% | $0.62 | 
| Canadian Utilities Ltd Class B |  |  | 4.77% | CA$0.44 | 
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- |  |  | 6.71% | CA$0.27 | 
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |  |  | 6.84% | $0.37 | 
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- |  |  | 6.16% | CA$0.27 | 
| Canadian Tire Corp Ltd |  |  | 2.88% | CA$1.14 | 
| Enbridge Inc Pref Shs Series -5- |  |  | 6.77% | $0.34 | 
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- |  |  | 5.33% | CA$0.21 | 
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- |  |  | 7.83% | CA$0.29 | 
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- |  |  | 5.35% | CA$0.29 | 
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 |  |  | 5.95% | $0.32 | 
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- |  |  | 5.65% | CA$0.24 |