| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.79% |
| Toronto-Dominion Bank 5.75% PERP | Domestic Bonds | Fixed Income | Canada | 2.50% |
| iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD) | Canadian Equity | Exchange Traded Fund | Canada | 2.43% |
| TC Energy Corporation 3.903% First Preferred Series 7 | Canadian Equity | Energy | Canada | 1.52% |
| Fortis Inc 3.913% Redeemable Series M | Canadian Equity | Utilities | Canada | 1.38% |
| Enbridge Inc 3.737% Series 3 | Canadian Equity | Energy | Canada | 1.33% |
| John Hancock Lfe Insrnc Co USA 7.38% 15-Feb-2024 | Foreign Bonds | Fixed Income | United States | 1.31% |
| TC Energy Corporation 3.479% First Preferred Series 1 | Canadian Equity | Energy | Canada | 1.29% |
| Intact Financial Corporation 3.396% Non-Cumulative Series 1 | Canadian Equity | Financial Services | Canada | 1.24% |
| Enbridge Inc 3.415% Redeemable Series B | Canadian Equity | Energy | Canada | 1.23% |