FPEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	3.22%	59,542,000
2	C.V6.625 PERP	Citigroup Inc. 6.625%	2.16%	40,238,000
3	n/a	Credit Agricole S.A. 7.125%	2.00%	38,354,000
4	INTNED.V7 PERP .	ING Groep N.V. 7%	1.75%	32,775,000
5	n/a	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.65%	30,200,000
6	n/a	Enbridge Inc. 8.5%	1.53%	25,881,000
7	SCHW.V4 PERP H	Charles Schwab Corp. (The) 4%	1.49%	30,150,000
8	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	1.48%	24,200,000
9	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.45%	25,956,000
10	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	1.31%	23,450,000
11	CMZB.V7.5 PERP EMTN	Commerzbank AG 7.5%	1.29%	23,400,000
12	CM.V7 10.28.85	Canadian Imperial Bank of Commerce 7%	1.25%	23,300,000
13	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.23%	22,200,000
14	n/a	HSBC Holdings PLC 6.95%	1.22%	23,150,000
15	BNP.V7.2 PERP 144A	BNP Paribas SA 7.2%	1.21%	24,000,000
16	VZ.V6.75 02.15.57	Verizon Communications Inc. 6.75%	1.20%	23,034,000
17	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.17%	21,323,000
18	BCECN.V7 09.15.55	Bell Canada 7%	1.11%	21,286,000
19	BACR.V8 PERP	Barclays PLC 8%	1.11%	20,050,000
20	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.09%	19,200,000
21	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	1.08%	20,500,000
22	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	1.06%	18,413,000
23	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.05%	18,780,000
24	n/a	Bank of Nova Scotia 6.875%	1.02%	19,687,000
25	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.02%	17,471

Showing 25 of 177 holdings

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As of Oct 1, 2026