Major Shareholders  

H

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Scotia Canadian Dividend Fund 8,018,800 1.35 399,600 5.24 1.77 31/12/2018
Fidelity Monthly Income Fund 5,001,121 0.84 680,798 15.76 0.96 30/09/2018
Vanguard Total Intl Stock Idx Fund 4,854,900 0.81 6,351 0.13 0.02 31/12/2018
Renaissance Global Infrastructure Fund 3,696,024 0.62 -49,841 -1.33 5.48 31/01/2019
RBC QUBE Low Vol Canadian Equity Fund 3,425,310 0.57 -143,000 -4.01 3.75 31/10/2018
First State Global Listed Infras Fd 3,140,800 0.53 0 0.00 1.75 31/10/2018
CI Canadian Dividend Growth Fund 2,836,932 0.48 308,854 12.22 3.99 30/06/2018
RBC Canadian Dividend Fund 2,437,700 0.41 854,800 54.00 0.26 31/10/2018
Northern Multi-Mgr Glbl Listed Infra Fd 2,149,820 0.36 -201,000 -8.55 3.43 31/12/2018
MS INVF Global Infrastructure Fund 1,926,625 0.32 78,991 4.28 3.81 31/01/2019