FPEI Holdings List

As of Feb 3, 2025

No.	Symbol	Name	% Weight	Shares
1	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.00%	29,880,000
2	ACAFP V6.7 PERP 144A	Credit Agricole S.A. 6.7%	1.89%	30,600,000
3	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	1.86%	26,050,000
4	n/a	Cash	1.71%	26,690,060
5	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	1.63%	24,180,000
6	n/a	ING Groep N.V. 7.5%	1.61%	24,404,000
7	NWG V8.125 PERP	NatWest Group PLC 8.125%	1.59%	23,350,000
8	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	1.59%	23,450,000
9	ET V7.125 PERP G	Energy Transfer LP 7.125%	1.59%	24,300,000
10	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.58%	25,534,000
11	BAC V6.125 PERP TT	Bank of America Corp. 6.125%	1.55%	23,796,000
12	BMO V7.7 05.26.84	Bank of Montreal 7.7%	1.53%	22,956,000
13	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	1.50%	22,645,000
14	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.49%	22,200,000
15	n/a	HSBC Holdings PLC 6.95%	1.48%	23,150,000
16	SCHW V4 PERP I	The Charles Schwab Corporation 4%	1.44%	23,093,000
17	NWG V6 PERP -*-	NatWest Group PLC 6%	1.39%	21,686,000
18	n/a	The Hartford Financial Services Group, Inc. 6.91007%	1.35%	22,521,000
19	BACR V8 PERP	Barclays PLC 8%	1.34%	20,050,000
20	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.34%	17,492
21	n/a	HSBC Holdings PLC 8%	1.32%	19,600,000
22	n/a	Bank of Nova Scotia 8.625%	1.31%	19,400,000
23	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	1.26%	19,670,000
24	CRBG V6.375 09.15.54	Corebridge Financial Inc. 6.375%	1.26%	19,855,000
25	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	1.26%	17,000,000
26	SCHW V4 PERP H	The Charles Schwab Corporation 4%	1.25%	21,900,000
27	n/a	Deutsche Bank AG 6%	1.21%	18,950,000
28	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	1.18%	18,120,000
29	SRE V6.4 10.01.54	Sempra 6.4%	1.14%	18,364,000
30	D V7 06.01.54 B	Dominion Energy Inc 7%	1.14%	16,700,000
31	AEP V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	1.12%	17,060,000
32	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.09%	16,155,000
33	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.02%	16,559,000
34	BNP V4.625 PERP 144A	BNP Paribas SA 4.625%	0.99%	18,000,000
35	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.98%	15,000,000
36	n/a	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.97%	13,800,000
37	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.93%	14,096,000
38	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.92%	13,894,000
39	LIBMUT V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.91%	14,818,000
40	n/a	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.90%	11,422
41	CNP V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.89%	13,575,000
42	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.84%	12,600,000
43	n/a	State Street Corporation 6.7%	0.83%	12,570,000
44	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.82%	12,525,000
45	n/a	Bank of Montreal 7.3%	0.81%	12,500,000
46	n/a	Royal Bank of Canada 6.35%	0.80%	13,100,000
47	n/a	Enbridge Inc. 7.625%	0.80%	11,955,000
48	n/a	Royal Bank of Canada 7.5%	0.80%	12,000,000
49	CFG V4 PERP G	Citizens Financial Group Inc 4%	0.80%	12,941,000
50	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.79%	11,640,000

As of Feb 3, 2025

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