FPEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	3.00%	54,821,000
2	ACAFP.V7.125 PERP 144A	Credit Agricole S.A. 7.125%	1.84%	33,354,000
3	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	1.76%	29,131,000
4	INTNED.V7 PERP .	ING Groep N.V. 7%	1.74%	31,775,000
5	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.71%	31,080,000
6	n/a	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.70%	30,200,000
7	C.V6.625 PERP	Citigroup Inc. 6.625%	1.67%	31,236,000
8	n/a	Cash	1.65%	31,486,639
9	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.49%	30,150,000
10	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.45%	25,956,000
11	EMACN.V6.25 04.01.56	EUSHI Finance Inc. 6.25%	1.37%	26,000,000
12	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	1.34%	21,200,000
13	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	1.32%	23,450,000
14	n/a	Commerzbank AG 7.5%	1.30%	23,400,000
15	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	1.28%	23,150,000
16	CM.V7 10.28.85	Canadian Imperial Bank of Commerce 7%	1.27%	23,300,000
17	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.25%	22,645,000
18	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.23%	22,200,000
19	AXP.V3.55 PERP	American Express Company 3.55%	1.21%	23,435,000
20	BCECN.V7 09.15.55	Bell Canada 7%	1.18%	21,286,000
21	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.15%	17,492
22	n/a	The Hartford Insurance Group Inc. 6.03914%	1.15%	22,771,000
23	BACR.V8 PERP	Barclays PLC 8%	1.12%	20,050,000
24	n/a	HSBC Holdings PLC 8%	1.09%	19,600,000
25	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	1.08%	19,400,000

Showing 25 of 171 holdings

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As of Feb 18, 2026