FPEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	3.21%	54,821,000
2	n/a	Cash	2.26%	40,211,303
3	n/a	Credit Agricole S A 144A FRN 7.125%	1.94%	33,354,000
4	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	1.89%	29,131,000
5	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.85%	31,080,000
6	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.73%	31,357,000
7	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.59%	30,150,000
8	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.55%	25,956,000
9	n/a	Lloyds Banking Group PLC 8%	1.47%	24,180,000
10	EMACN.V6.25 04.01.56	EUSHI FINANCE INC 6.25 4/1/2056	1.47%	26,000,000
11	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.46%	24,200,000
12	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	1.40%	23,450,000
13	n/a	Commerzbank AG 7.5%	1.38%	23,400,000
14	n/a	HSBC Holdings PLC 6.95%	1.38%	23,150,000
15	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	1.37%	20,000,000
16	CM.V7 10.28.85	Canadian Imperial Bank of Commerce 7%	1.35%	23,300,000
17	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.34%	22,645,000
18	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.32%	22,200,000
19	BCECN.V7 09.15.55	Bell Canada 7%	1.26%	21,286,000
20	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.22%	17,492
21	BACR.V8 PERP	Barclays PLC 8%	1.20%	20,050,000
22	n/a	The Hartford Insurance Group Inc. 6.59799%	1.19%	22,521,000
23	HSBC.V8 PERP	HSBC Holdings PLC 8%	1.17%	19,600,000
24	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	1.16%	19,400,000
25	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.08%	18,030,000

Showing 25 of 171 holdings

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As of Oct 27, 2025