| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENLINK MIDSTREAM PARTNERS LP | 7,800 | 237,000 | 0.00% | ||
| 2 | BREITBURN ENERGY PARTNERS LP COM | 13,075 | 261,000 | 0.00% | ||
| 3 | JUST ENERGY GROUP INC | 33,368 | 266,000 | 0.00% | ||
| 4 | BARRICK GOLD CORP | 16,900 | 301,000 | 0.00% | ||
| 5 | CANADIAN NAT RES LTD | 8,600 | 330,000 | 0.00% | ||
| 6 | VERIZON COMMUNICATIONS INC | 7,500 | 357,000 | 0.00% | ||
| 7 | AGRIUM INC | 4,000 | 390,000 | 0.00% | ||
| 8 | Bank Of America 18 WTS | 450,000 | 406,000 | 0.00% | ||
| 9 | B & G FOODS INC NEW COM | 13,810 | 416,000 | 0.00% | ||
| 10 | BANK MONTREAL QUE | 6,800 | 451,000 | 0.00% | ||
| 11 | WindStream Corp (win) | 54,900 | 452,000 | 0.00% | ||
| 12 | CDN IMPERIAL BK COMM TORONTO | 5,600 | 500,000 | 0.00% | ||
| 13 | BLACKBERRY LTD | 70,000 | 566,000 | 0.00% | ||
| 14 | ISHARES TR | 12,734 | 733,000 | 0.00% | ||
| 15 | ISHARES TR | 10,507 | 745,000 | 0.00% | ||
| 16 | ISHARES TR | 9,103 | 791,000 | 0.00% | ||
| 17 | KBR INC | 30,000 | 800,000 | 0.00% | ||
| 18 | TORONTO DOMINION BK ONT | 19,000 | 884,000 | 0.00% | ||
| 19 | CRESCENT PT ENERGY CORP | 25,100 | 912,000 | 0.00% | ||
| 20 | BANK N S HALIFAX | 16,000 | 928,000 | 0.00% | ||
| 21 | CHEVRON CORP NEW | 8,000 | 951,000 | 0.00% | ||
| 22 | NEXTERA ENERGY INC | 10,000 | 956,000 | 0.00% | ||
| 23 | BOSTON PROPERTIES | 8,500 | 974,000 | 0.00% | ||
| 24 | BRITISH AMERN TOB PLC | 8,800 | 981,000 | 0.00% | ||
| 25 | NRG Yield Inc | 26,136 | 1,033,000 | 0.00% | ||
| 26 | ISHARES TR | 10,759 | 1,074,000 | 0.00% | ||
| 27 | GENERAL MTRS CO | 43,447 | 1,079,000 | 0.00% | ||
| 28 | ROYAL BK CDA MONTREAL QUE | 17,400 | 1,137,000 | 0.00% | ||
| 29 | Pattern Energy Group Inc | 42,700 | 1,158,000 | 0.01% | ||
| 30 | PATTERSON UTI ENERGY INC | 40,000 | 1,267,000 | 0.01% | ||
| 31 | ITC HOLDINGS ORD | 35,400 | 1,322,000 | 0.01% | ||
| 32 | LUMEN TECHNOLOGIES INC | 45,820 | 1,505,000 | 0.01% | ||
| 33 | QEP MIDSTREAM PARTNERS LP | 66,700 | 1,559,000 | 0.01% | ||
| 34 | KINDER MORGAN INC DEL | 49,000 | 1,592,000 | 0.01% | ||
| 35 | CONOCOPHILLIPS | 23,300 | 1,639,000 | 0.01% | ||
| 36 | ISHARES TR | 15,390 | 1,746,000 | 0.01% | ||
| 37 | MARLIN MIDSTREAM PARTNERS LP | 100,000 | 1,760,000 | 0.01% | ||
| 38 | GENERAL MTRS CO | 103,447 | 1,801,000 | 0.01% | ||
| 39 | ISHARES TR | 15,652 | 1,862,000 | 0.01% | ||
| 40 | ISHARES TR | 45,525 | 1,867,000 | 0.01% | ||
| 41 | BROOKFIELD INFRAST PARTNERS | 48,930 | 1,930,000 | 0.01% | ||
| 42 | FORD MTR CO DEL | 124,800 | 1,947,000 | 0.01% | ||
| 43 | ISHARES RUSSELL 1000 ETF | 18,582 | 1,947,000 | 0.01% | ||
| 44 | CROWN CASTLE CNV PFD | 19,310 | 1,953,000 | 0.01% | ||
| 45 | ISHARES TR | 18,000 | 1,983,000 | 0.01% | ||
| 46 | COHEN STEERS SELECT PFD | 80,268 | 2,000,000 | 0.01% | ||
| 47 | J.P. MORGAN CHASE & CO | 100,000 | 2,020,000 | 0.01% | ||
| 48 | PUBLIC STORAGE | 12,000 | 2,022,000 | 0.01% | ||
| 49 | CHICAGO BRIDGE & IRON CO N V | 26,000 | 2,266,000 | 0.01% | ||
| 50 | RICE ENERGY INC | 92,892 | 2,451,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006168, filed 2014.05.15).
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.
