| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRANSCANADA CORP | 112,150 | 5,352,000 | 0.03% | ||
| 102 | WCI COMMUNITIES ORD | 268,020 | 5,175,000 | 0.03% | ||
| 103 | Atlantica Yield plc | 106,600 | 4,032,000 | 0.03% | ||
| 104 | HSBC HLDGS PLC | 79,300 | 4,028,000 | 0.03% | ||
| 105 | Scorpio Bulkers Inc. | 450,000 | 4,005,000 | 0.03% | ||
| 106 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 171,360 | 3,895,000 | 0.03% | ||
| 107 | NORTH AMERN ENERGY PARTNERS COM | 475,741 | 3,830,000 | 0.02% | ||
| 108 | FRONTIER COMMUNICATIONS CORP | 634,644 | 3,706,000 | 0.02% | ||
| 109 | TRI POINTE HOMES INC COM | 229,600 | 3,609,000 | 0.02% | ||
| 110 | CMS Energy Corp | 60,000 | 3,537,000 | 0.02% | ||
| 111 | ALLIANCE HOLDINGS GP LP | 54,550 | 3,534,000 | 0.02% | ||
| 112 | CORENERGY INFRASTRUCTURE | 412,900 | 3,060,000 | 0.02% | ||
| 113 | Crestwood Midstream Partners LP | 119,300 | 2,633,000 | 0.02% | ||
| 114 | FORD MTR CO DEL | 124,800 | 2,152,000 | 0.01% | ||
| 115 | AES CORP | 133,050 | 2,069,000 | 0.01% | ||
| 116 | BROOKFIELD INFRAST PARTNERS | 48,930 | 2,041,000 | 0.01% | ||
| 117 | MARLIN MIDSTREAM PARTNERS LP | 100,000 | 2,036,000 | 0.01% | ||
| 118 | GENERAL ELECTRIC CO | 75,250 | 1,978,000 | 0.01% | ||
| 119 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 100,000 | 1,933,000 | 0.01% | ||
| 120 | GENERAL MTRS CO | 103,447 | 1,920,000 | 0.01% | ||
| 121 | TALLGRASS ENERGY PAR | 46,750 | 1,814,000 | 0.01% | ||
| 122 | CHICAGO BRIDGE & IRON CO N V | 26,000 | 1,773,000 | 0.01% | ||
| 123 | QEP MIDSTREAM PARTNERS LP | 66,700 | 1,718,000 | 0.01% | ||
| 124 | LUMEN TECHNOLOGIES INC | 45,820 | 1,659,000 | 0.01% | ||
| 125 | NRG Yield Inc | 26,136 | 1,360,000 | 0.01% | ||
| 126 | ROYAL BK CDA MONTREAL QUE | 17,400 | 1,243,000 | 0.01% | ||
| 127 | GENERAL MTRS CO | 43,447 | 1,156,000 | 0.01% | ||
| 128 | CRESCENT PT ENERGY CORP | 25,100 | 1,112,000 | 0.01% | ||
| 129 | TORONTO DOMINION BK ONT | 21,000 | 1,080,000 | 0.01% | ||
| 130 | BANK N S HALIFAX | 16,000 | 1,066,000 | 0.01% | ||
| 131 | NEXTERA ENERGY INC | 10,000 | 1,025,000 | 0.01% | ||
| 132 | BLACKBERRY LTD | 70,000 | 717,000 | 0.00% | ||
| 133 | KBR INC | 30,000 | 716,000 | 0.00% | ||
| 134 | ITC HOLDINGS | 17,800 | 649,000 | 0.00% | ||
| 135 | AGRIUM INC | 7,000 | 641,000 | 0.00% | ||
| 136 | WindStream Corp (win) | 54,900 | 547,000 | 0.00% | ||
| 137 | CDN IMPERIAL BK COMM TORONTO | 5,600 | 509,000 | 0.00% | ||
| 138 | BANK MONTREAL QUE | 6,800 | 500,000 | 0.00% | ||
| 139 | B & G FOODS INC NEW COM | 13,810 | 451,000 | 0.00% | ||
| 140 | CANADIAN NAT RES LTD | 8,600 | 395,000 | 0.00% | ||
| 141 | VERIZON COMMUNICATIONS INC | 7,500 | 367,000 | 0.00% | ||
| 142 | Bank Of America 18 WTS | 450,000 | 338,000 | 0.00% | ||
| 143 | BREITBURN ENERGY PARTNERS LP COM | 13,075 | 289,000 | 0.00% | ||
| 144 | EnLink Midstream Partners LP | 7,800 | 245,000 | 0.00% | ||
| 145 | JUST ENERGY GROUP INC | 33,368 | 192,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-009639, filed 2014.09.08).
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.
