| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Baytex Energy Corp | 1,401,904 | 8,104,000 | 11.61% | SH | |
| 2 | LIBERTY GLOBAL PLC LILAC SHS CL A | 225,383 | 7,271,000 | 10.41% | SH | |
| 3 | LIBERTY GLOBAL PLC | 237,212 | 6,796,000 | 9.73% | SH | |
| 4 | CRESCENT PT ENERGY CORP | 418,872 | 6,608,000 | 9.46% | SH | |
| 5 | CITIGROUP INC | 148,012 | 6,274,000 | 8.99% | SH | |
| 6 | JPMORGAN CHASE & CO | 69,995 | 4,349,000 | 6.23% | SH | |
| 7 | LIBERTY GLOBAL PLC LILAC SHS CL C | 131,061 | 4,258,000 | 6.10% | SH | |
| 8 | BANK N S HALIFAX | 74,484 | 3,650,000 | 5.23% | SH | |
| 9 | ARES CAPITAL CORP | 138,325 | 1,964,000 | 2.81% | SH | |
| 10 | ITC HOLDINGS ORD | 40,426 | 1,893,000 | 2.71% | SH | |
| 11 | BROOKFIELD PPTY PARTNERS L P | 79,689 | 1,791,000 | 2.57% | SH | |
| 12 | BERKSHIRE HATHAWAY INC DE CL B NEW | 9,990 | 1,446,000 | 2.07% | SH | |
| 13 | BCE INC | 27,751 | 1,313,000 | 1.88% | SH | |
| 14 | BROOKFIELD INFRAST PARTNERS | 27,875 | 1,261,000 | 1.81% | SH | |
| 15 | INVESCO LTD | 47,038 | 1,201,000 | 1.72% | SH | |
| 16 | TORONTO DOMINION BK ONT | 23,735 | 1,019,000 | 1.46% | SH | |
| 17 | CDN IMPERIAL BK COMM TORONTO | 12,700 | 954,000 | 1.37% | SH | |
| 18 | AFLAC INC | 12,800 | 924,000 | 1.32% | SH | |
| 19 | ROYAL BK CDA MONTREAL QUE | 15,400 | 910,000 | 1.30% | SH | |
| 20 | PROCTER AND GAMBLE CO | 9,200 | 779,000 | 1.12% | SH | |
| 21 | BANK MONTREAL QUE | 12,110 | 768,000 | 1.10% | SH | |
| 22 | AT&T INC | 16,570 | 716,000 | 1.03% | SH | |
| 23 | BARCLAYS PLC | 78,343 | 595,000 | 0.85% | SH | |
| 24 | BROOKFIELD ASSET MGMT INC | 17,570 | 581,000 | 0.83% | SH | |
| 25 | ROYAL DUTCH SHELL PLC | 9,117 | 503,000 | 0.72% | SH | |
| 26 | FIFTH STR SR FLOATNG RATE CO | 47,390 | 377,000 | 0.54% | SH | |
| 27 | JOHNSON & JOHNSON | 3,014 | 366,000 | 0.52% | SH | |
| 28 | BANK AMER CORP | 27,000 | 358,000 | 0.51% | SH | |
| 29 | GOLDMAN SACHS GROUP INC | 2,400 | 357,000 | 0.51% | SH | |
| 30 | SYNGENTA AG | 4,470 | 343,000 | 0.49% | SH | |
| 31 | BHP GROUP PLC | 12,138 | 308,000 | 0.44% | SH | |
| 32 | TOTAL S A | 5,998 | 289,000 | 0.41% | SH | |
| 33 | LIBERTY GLOBAL PLC | 9,031 | 262,000 | 0.38% | SH | |
| 34 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 45,000 | 212,000 | 0.30% | SH | |
| 35 | ALCENTRA CAP CORP COM | 16,793 | 204,000 | 0.29% | SH | |
| 36 | ISHARES TR | 7,000 | 200,000 | 0.29% | SH | |
| 37 | Hertz Global Holdings, Inc. | 17,075 | 189,000 | 0.27% | SH | |
| 38 | ING GROEP N V | 17,000 | 176,000 | 0.25% | SH | |
| 39 | BLACKROCK CAP INVT CORP | 19,000 | 148,000 | 0.21% | SH | |
| 40 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 18,000 | 103,000 | 0.15% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001081668-16-000018, filed 2016.08.11).
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.
