FPEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	3.23%	52,321,000
2	n/a	Credit Agricole S A 144A FRN 7.125%	2.02%	33,354,000
3	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	1.98%	29,131,000
4	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.96%	31,080,000
5	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.84%	31,357,000
6	n/a	Cash	1.83%	30,754,640
7	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.67%	30,150,000
8	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.63%	25,956,000
9	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.56%	24,180,000
10	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.52%	24,200,000
11	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	1.49%	23,450,000
12	n/a	Commerzbank AG 7.5%	1.46%	23,400,000
13	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	1.44%	23,150,000
14	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.42%	22,645,000
15	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	1.42%	20,000,000
16	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.40%	22,200,000
17	BCECN.V7 09.15.55	Bell Canada 7%	1.32%	21,286,000
18	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.31%	17,492
19	BACR.V8 PERP	Barclays PLC 8%	1.27%	20,050,000
20	n/a	The Hartford Insurance Group Inc. 6.59799%	1.26%	22,521,000
21	n/a	HSBC Holdings PLC 8%	1.24%	19,600,000
22	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	1.23%	19,400,000
23	AES.V6.95 07.15.55	AES Corp. 6.95%	1.13%	19,491,000
24	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.13%	18,030,000
25	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	1.11%	17,060,000

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As of Sep 14, 2025