FPEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	3.16%	54,821,000
2	n/a	Credit Agricole S.A. 7.125%	1.92%	33,354,000
3	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	1.85%	29,131,000
4	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.81%	31,080,000
5	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.56%	30,150,000
6	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.53%	25,956,000
7	n/a	Cash	1.45%	26,187,390
8	n/a	Lloyds Banking Group PLC 8%	1.45%	24,180,000
9	EMACN.V6.25 04.01.56	EUSHI Finance Inc. 6.25%	1.44%	26,000,000
10	n/a	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.44%	24,200,000
11	n/a	ING Groep N.V. 7%	1.41%	24,375,000
12	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	1.38%	23,450,000
13	n/a	Commerzbank AG 7.5%	1.36%	23,400,000
14	n/a	HSBC Holdings PLC 6.95%	1.35%	23,150,000
15	CM.V7 10.28.85	Canadian Imperial Bank of Commerce 7%	1.35%	23,300,000
16	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	1.34%	20,000,000
17	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.31%	22,645,000
18	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.30%	22,200,000
19	BCECN.V7 09.15.55	Bell Canada 7%	1.24%	21,286,000
20	BACR.V8 PERP	Barclays PLC 8%	1.19%	20,050,000
21	n/a	The Hartford Insurance Group Inc. 6.23842%	1.18%	22,521,000
22	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.17%	17,492
23	n/a	HSBC Holdings PLC 8%	1.15%	19,600,000
24	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	1.14%	19,400,000
25	AES.V6.95 07.15.55	AES Corp. 6.95%	1.07%	19,491,000

Showing 25 of 176 holdings

Subscribe to see the full list

As of Jan 1, 2026