| BMO Equal Weight Utilities Index ... | 2.13% | 3,036,281 | 21,770,135 | -79,754 | -2.56% |
| TD Monthly Income Fund | 1.97% | 2,803,457 | 20,100,787 | 0 | 0.00% |
| BMO Monthly Income Fund | 1.52% | 2,155,000 | 15,451,350 | +2,155,000 | -- |
| Canada Pension Plan | 1.21% | 1,718,000 | 12,318,060 | -182,000 | -9.58% |
| TD Dividend Growth Fund | 0.92% | 1,304,190 | 9,351,042 | -358,000 | -21.54% |
| TD Dividend Income Fund | 0.84% | 1,195,051 | 8,568,516 | 0 | 0.00% |
| British Columbia Inv Management C... | 0.84% | 1,192,738 | 8,551,931 | +210,468 | +21.43% |
| Government Pension Fund - Global ... | 0.75% | 1,065,193 | 7,637,434 | +379,723 | +55.40% |
| EnerVest Diversified Income Trust | 0.72% | 1,022,500 | 7,331,325 | +1,022,500 | -- |
| BMO Growth & Income Fund | 0.56% | 800,000 | 5,736,000 | +100,000 | +14.29% |