EVPF Holdings List

No.	Symbol	Name	% Weight	Shares
1	C.V6.625 PERP	Citigroup Inc. 6.625%	3.64%	2,143,000
2	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	3.47%	1,991,000
3	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	2.76%	1,584,000
4	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	2.41%	1,263,000
5	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	2.36%	1,216,000
6	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 6.75%	2.27%	1,353,000
7	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	2.18%	1,240,000
8	INTNED.V7.25 PERP	ING Groep N.V. 7.25%	2.05%	1,200,000
9	CM.V7 10.28.85	Canadian Imperial Bank of Commerce 7%	2.02%	1,171,000
10	SCHW.V4 PERP H	Charles Schwab Corp. (The) 4%	1.99%	1,274,000
11	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.97%	1,142,000
12	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	1.96%	1,168,000
13	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	1.96%	1,115,000
14	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	1.94%	1,107,000
15	ET.V7.125 PERP G	Energy Transfer LP 7.125%	1.94%	1,103,000
16	CRBG.V6.875 PERP	Corebridge Financial Inc. 6.875%	1.92%	1,112,000
17	SHBASS.V4.75 PERP .	Svenska Handelsbanken AB 4.75%	1.91%	1,200,000
18	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	1.81%	1,045,000
19	SWEDA.V7.75 PERP	Swedbank AB (publ) 7.75%	1.75%	1,000,000
20	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.68%	977,506
21	NEE.V6.625 10.01.66 CC	NextEra Energy Capital Holdings Inc 6.625%	1.63%	994,000
22	TCN.V6.375 06.09.56 .	Telus Corp. 6.375%	1.62%	982,000
23	XEL.V5.75 12.03.56	Xcel Energy Inc 5.75%	1.62%	972,000
24	TRPCN.V6.125 10.17.56 .	TransCanada Pipelines Limited 6.125%	1.50%	884,000
25	SYY.V7.1 10.06.56 A	SYSCO HOLDINGS VAR 10/56	1.49%	851,000

Showing 25 of 85 holdings

Subscribe to see the full list

Activate Now

As of Nov 6, 2026