| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.58% |
| TC Energy Corporation 3.903% First Preferred Series 7 | Canadian Equity | Energy | Canada | 1.97% |
| Enbridge Inc 3.737% Series 3 | Canadian Equity | Energy | Canada | 1.88% |
| TC Energy Corporation 3.479% First Preferred Series 1 | Canadian Equity | Energy | Canada | 1.81% |
| Fortis Inc 3.913% Redeemable Series M | Canadian Equity | Utilities | Canada | 1.68% |
| TransAlta Corporation 4.027% First Preferred Series C | Canadian Equity | Utilities | Canada | 1.60% |
| Great-West Lifeco Inc - Pfd Sr G | Canadian Equity | Financial Services | Canada | 1.60% |
| Manulife Financial Corporation 3.80% Non-Cumulative Class 1 Series 17 | Canadian Equity | Financial Services | Canada | 1.52% |
| BCE Inc 2.954% First Preferred Series AK | Canadian Equity | Telecommunications | Canada | 1.43% |
| Brookfield Renewable Partners L.P 4.351 Class A Series 3 | International Equity | Technology | Latin America | 1.39% |