| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 130,100 | 5,761,000 | 9.06% | SH | |
| 2 | LIBERTY GLOBAL PLC LILAC SHS CL C | 201,479 | 5,651,000 | 8.88% | SH | |
| 3 | CRESCENT PT ENERGY CORP | 425,417 | 5,610,000 | 8.82% | SH | |
| 4 | CITIGROUP INC | 117,512 | 5,550,000 | 8.72% | SH | |
| 5 | JPMORGAN CHASE & CO | 76,195 | 5,074,000 | 7.98% | SH | |
| 6 | LIBERTY GLOBAL PLC LILAC SHS CL A | 177,132 | 4,887,000 | 7.68% | SH | |
| 7 | BANK N S HALIFAX | 82,229 | 4,357,000 | 6.85% | SH | |
| 8 | Baytex Energy Corp | 814,204 | 3,457,000 | 5.43% | SH | |
| 9 | ARES CAPITAL CORP | 138,325 | 2,144,000 | 3.37% | SH | |
| 10 | BROOKFIELD PPTY PARTNERS L P | 85,439 | 1,956,000 | 3.07% | SH | |
| 11 | BERKSHIRE HATHAWAY INC DE CL B NEW | 11,290 | 1,631,000 | 2.56% | SH | |
| 12 | INVESCO LTD | 46,095 | 1,441,000 | 2.27% | SH | |
| 13 | BROOKFIELD INFRAST PARTNERS | 37,372 | 1,295,000 | 2.04% | SH | |
| 14 | BCE INC | 26,141 | 1,207,000 | 1.90% | SH | |
| 15 | TORONTO DOMINION BK ONT | 23,735 | 1,054,000 | 1.66% | SH | |
| 16 | Pattern Energy Group Inc | 45,714 | 1,028,000 | 1.62% | SH | |
| 17 | CDN IMPERIAL BK COMM TORONTO | 12,700 | 985,000 | 1.55% | SH | |
| 18 | ROYAL BK CDA MONTREAL QUE | 15,400 | 954,000 | 1.50% | SH | |
| 19 | AFLAC INC | 12,800 | 920,000 | 1.45% | SH | |
| 20 | AT&T INC | 22,570 | 917,000 | 1.44% | SH | |
| 21 | ITC HOLDINGS ORD | 18,800 | 874,000 | 1.37% | SH | |
| 22 | BANK MONTREAL QUE | 12,110 | 794,000 | 1.25% | SH | |
| 23 | BROOKFIELD ASSET MGMT INC | 20,160 | 709,000 | 1.11% | SH | |
| 24 | BARCLAYS PLC | 75,343 | 655,000 | 1.03% | SH | |
| 25 | PROCTER AND GAMBLE CO | 5,700 | 512,000 | 0.80% | SH | |
| 26 | BANK AMER CORP | 27,000 | 423,000 | 0.66% | SH | |
| 27 | ROYAL DUTCH SHELL PLC | 8,417 | 421,000 | 0.66% | SH | |
| 28 | SYNGENTA AG | 4,470 | 392,000 | 0.62% | SH | |
| 29 | GOLDMAN SACHS GROUP INC | 2,400 | 387,000 | 0.61% | SH | |
| 30 | BHP GROUP PLC | 12,138 | 369,000 | 0.58% | SH | |
| 31 | FIFTH STR SR FLOATNG RATE CO | 38,000 | 325,000 | 0.51% | SH | |
| 32 | BROOKFIELD BUSINESS PARTNERS | 11,285 | 298,000 | 0.47% | SH | |
| 33 | TOTAL S A | 5,515 | 263,000 | 0.41% | SH | |
| 34 | JOHNSON & JOHNSON | 2,014 | 238,000 | 0.37% | SH | |
| 35 | ALCENTRA CAP CORP COM | 16,793 | 218,000 | 0.34% | SH | |
| 36 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 46,500 | 217,000 | 0.34% | SH | |
| 37 | ABB LTD | 9,177 | 207,000 | 0.33% | SH | |
| 38 | BLACKROCK CAP INVT CORP | 19,000 | 157,000 | 0.25% | SH | |
| 39 | ING GROEP N V | 12,000 | 148,000 | 0.23% | SH | |
| 40 | Nomad HLDGS Ltd | 11,000 | 130,000 | 0.20% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001081668-16-000021, filed 2016.11.14).
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.
