Progress update : September 2026

Quote	2023	2024	2025	2026	1y chg	2y chg	3y chg
Canadian Utilities	25.95	25.68	24.14	24.34	0.83%	-5.22%	-6.20%
Enbridge Inc.	30.22	30.54	52.76	54.15	2.63%	77.31%	79.19%
Fortis Inc	21.53	44.05	48.40	50.28	3.88%	14.14%	133.5%
Sanoma Oyj	9.10	15.60	15.60	28.00	79.49%	79.49%	207.6%
Southern Company	18.95	18.81	18.30	18.98	3.72%	0.90%	0.16%
Amgen Inc.	27.74	40.36	40.42	51.95	28.53%	28.72%	87.27%
AGNC Investment	22.95	22.31	21.07	21.17	0.47%	-5.11%	-7.76%
Emerson Electric	7.27	7.14	6.77	7.17	5.91%	0.42%	-1.38%
Trinity Capital	-	-	-	21.20
Realty Income	16.29	22.07	21.42	34.25	59.90%	55.19%	110.2%
Pembina Pipeline	42.02	41.09	39.02	40.91	4.84%	-0.44%	-2.64%
EPR Properties	9.51	12.77	16.56	21.43	29.41%	67.82%	125.3%
First_National Financial	-	-	6.39	-
Whitecap Resources	-	10.85	19.38	19.66	1.44%	81.20%
Main Street	45.83	56.79	69.58	70.47	1.28%	24.09%	53.76%
Flowers Foods	38.48	38.31	37.51	19.82	-47.1%	-48.2%	-48.4%
Parex Resources	-	-	23.59	23.94	1.48%
Kontoor Brands	13.48	13.49	13.32	13.84	3.90%	2.59%	2.67%
Prospect Capital	15.21	14.52	10.23	8.23	-19.5%	-43.3%	-45.8%
VF Corporation	14.09	4.05	3.79	3.92	3.43%	-3.21%	-72.1%
Dominion Energy	24.28	23.21	22.10	22.61	2.31%	-2.59%	-6.88%
LTC Properties	13.46	12.73	12.16	12.61	3.70%	-0.94%	-6.32%
Orchid Island	12.68	-	-	-
Ares Capital	71.57	67.91	64.40	66.60	3.42%	-1.93%	-6.94%
T.Rowe_Price_Group	-	33.34	49.71	52.66	5.93%	57.95%
Triton International	63.13	-	-	-
Capman Oyj	20.00	10.00	17.50	23.28	33.03%	132.8%	16.40%
PepsiCo Inc.	-	-	-	32.60
Aegon Ltd.	-	-	-	52.50
Saratoga Investment	30.14	59.69	19.12	19.63	2.67%	-67.1%	-34.8%
Gladstone Investment_Corp	57.93	22.16	24.39	25.22	3.40%	13.81%	-56.4%
SFL Corporation	45.93	48.94	34.53	38.85	12.51%	-20.6%	-15.4%
Gladstone Commercial_Corp	11.95	11.38	10.79	11.15	3.34%	-2.02%	-6.69%
Gladstone Capital_Corp	31.12	23.82	36.52	39.30	7.61%	64.99%	26.29%
Total	740.81	731.61	779.46	930.72	19.41%	27.22%	25.64%