| Name | Asset | Sector | Geographic | Percent |
| Transcanada Pipelines Ltd FRN 15-May-2067 | Foreign Bonds | Fixed Income | United States | 2.37% |
| Canada Government 0.25 % 01-May-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.31% |
| BCE Inc., 4.15%, First Preferred, Series "AK | Canadian Equity | Technology | Canada | 2.03% |
| Bank of America Corp FRN PERP | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.74% |
| TransCanada Corporation, 4.90%, First Preferred, Series 15 | Canadian Equity | Energy | Canada | 1.68% |
| JPMorgan Chase & Co - ADR Pfd | US Equity | Financial Services | United States | 1.66% |
| Canada Housing Trust No 1 2.05% 15-Jun-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.51% |
| Brookfield Renewable Power Preferred Equity Inc., 5.59%, Class "A" Preferred | Canadian Equity | Utilities | Canada | 1.39% |
| Intact Financial Corporation, 4.20%, Non-Cumulative, Series 1 | Canadian Equity | Financial Services | Canada | 1.38% |
| Brookfield Office Properties Inc - Pfd Cl N | Canadian Equity | Financial Services | Canada | 1.23% |