| 1 | STT.V6.7 PERP I | State Street Corp. 6.7% | 4.17% |
| 2 | D.V4.35 PERP C | Dominion Energy Inc 4.35% | 3.62% |
| 3 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 3.01% |
| 4 | ENBCN.V6 01.15.77 16-A | Enbridge Inc. 6% | 2.95% |
| 5 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 2.90% |
| 6 | BMO.V7.3 11.26.84 | Bank of Montreal 7.3% | 2.85% |
| 7 | AXP.V3.55 PERP | American Express Company 3.55% | 2.84% |
| 8 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 2.61% |
| 9 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 2.58% |
| 10 | C.V7 PERP DD | Citigroup Inc. 7% | 2.39% |
| 11 | GS.V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | 2.26% |
| 12 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 2.25% |
| 13 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 1.97% |
| 14 | INTNED.V5.75 PERP | ING Groep N.V. 5.75% | 1.95% |
| 15 | PNC.V6 PERP U | PNC Financial Services Group Inc. 6% | 1.90% |
| 16 | CFG.V4 PERP G | Citizens Financial Group Inc 4% | 1.89% |
| 17 | HBAN.V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | 1.89% |
| 18 | SANTAN.V8 PERP | Banco Santander, S.A. 8% | 1.87% |
| 19 | BNP.V8 PERP 144A | BNP Paribas SA 8% | 1.86% |
| 20 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.85% |
| 21 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 1.84% |
| 22 | HSBC.V6.95 PERP | HSBC Holdings PLC 6.95% | 1.77% |
| 23 | LLOYDS.V7.5 PERP | Lloyds Banking Group PLC 7.5% | 1.76% |
| 24 | KEY.V6.125 PERP E | KeyCorp DR | 1.73% |
| 25 | MS.V5.85 PERP K | Morgan Stanley DR | 1.64% |
| View PQDI holdings |