| Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-
| - | 5.57% | - | - | 65,690 |
| Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19
| - | 5.40% | - | - | 62,984 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
| - | 3.97% | - | - | 48,383 |
| Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
| - | 3.28% | - | - | 42,129 |
| Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
| - | 3.19% | - | - | 38,046 |
| Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
| - | 3.13% | - | - | 38,196 |
| TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
| - | 2.72% | - | - | 33,784 |
| Coast Capital Savings Federal Credit Union 8.875%
| - | 2.70% | - | - | 750,000 |
| Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11-
| - | 2.69% | - | - | 31,560 |
| BCE Inc Pfd Shs Series -AF-
| - | 2.55% | - | - | 33,826 |