| UBS Group AG | Banks - Diversified | Financial Services | 0.00 | 7.54 | 5.61 | 10.95 | 24.48 | 54.87 | 75.63 | 104.66 |
| Barclays Plc ADR | Banks - Diversified | Financial Services | 0.00 | 4.33 | 18.34 | 52.25 | 61.55 | 40.97 | 53.55 | 16.85 |
| JPMorgan Chase & Co | Banks - Diversified | Financial Services | 0.00 | 3.51 | 8.66 | 14.71 | 37.96 | 50.85 | 77.02 | 33.86 |
| Banco Santander S.A. ADR | Banks - Diversified | Financial Services | 0.00 | 3.27 | 10.63 | 32.30 | 32.64 | 53.40 | 90.95 | 41.68 |
| Toronto-Dominion Bank | Banks - Diversified | Financial Services | 0.00 | 3.26 | 0.34 | -0.27 | -1.97 | -1.56 | -10.60 | -7.86 |
| Royal Bank of Canada | Banks - Diversified | Financial Services | 0.00 | 2.74 | 8.33 | 12.01 | 27.03 | 14.07 | 17.02 | 19.11 |
| Wells Fargo & Co | Banks - Diversified | Financial Services | 0.00 | 2.36 | 8.15 | 27.72 | 52.18 | 62.72 | 52.07 | 42.30 |
| Canadian Imperial Bank of Commerce | Banks - Diversified | Financial Services | 0.00 | 1.90 | 3.33 | 13.34 | 35.37 | 25.87 | 7.08 | 8.18 |
| HSBC Holdings Plc ADR | Banks - Diversified | Financial Services | 0.00 | 1.65 | 12.20 | 22.59 | 26.62 | 26.46 | 67.59 | 72.09 |
| Bank of Nova Scotia | Banks - Diversified | Financial Services | 0.00 | 1.41 | 1.28 | 6.04 | 17.15 | 12.00 | -5.00 | -4.42 |
| Bank of America Corp | Banks - Diversified | Financial Services | 0.00 | 1.38 | 6.29 | 17.49 | 40.02 | 42.57 | 14.88 | -1.58 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.00 | 1.32 | 5.03 | 7.54 | 13.98 | 17.53 | 36.88 | 20.23 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a Share of Floating Rate Non. Cum. Pfd Series 2) | Banks - Diversified | Financial Services | 0.00 | 1.24 | 3.32 | 5.60 | 11.42 | 16.48 | 34.95 | 16.33 |
| Bank of Montreal | Banks - Diversified | Financial Services | 0.00 | 1.14 | 3.15 | 5.62 | 24.48 | 13.02 | 3.82 | 11.85 |
| Citigroup Inc | Banks - Diversified | Financial Services | 0.00 | 0.94 | 9.21 | 21.21 | 51.20 | 43.67 | 44.83 | -5.30 |
| ING Groep N.V. ADR | Banks - Diversified | Financial Services | 0.00 | 0.93 | 14.89 | 39.77 | 38.71 | 46.16 | 96.48 | 65.80 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | 0.00 | 0.77 | 3.58 | 1.81 | 12.30 | 17.84 | 27.24 | 7.05 |
| Mitsubishi UFJ Financial Group Inc ADR | Banks - Diversified | Financial Services | 0.00 | 0.69 | 3.32 | 10.18 | 24.30 | 52.07 | 78.78 | 84.23 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | 0.00 | 0.55 | 4.54 | 5.09 | 19.30 | 25.31 | 32.21 | 12.17 |
| Sumitomo Mitsui Financial Group Inc ADR | Banks - Diversified | Financial Services | 0.00 | 0.43 | 1.22 | 14.31 | 25.92 | 35.42 | 92.09 | 60.39 |
| Bank of Butterfield Ltd | Banks - Diversified | Financial Services | 0.00 | 0.31 | 15.77 | 23.18 | 38.87 | 55.37 | 32.03 | 7.42 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Fltg Rate Non-Cum Pfd Series 4) | Banks - Diversified | Financial Services | 0.00 | 0.26 | 3.09 | 3.13 | 10.19 | 16.52 | 23.82 | 7.10 |
| Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | 0.00 | 0.18 | 1.77 | 0.30 | 10.96 | 8.68 | 9.63 | -1.79 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | 0.00 | 0.12 | 2.59 | 1.31 | 8.04 | 7.31 | 13.97 | 9.25 |