FPEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.91%	54,821,000
2	ACAFP.V7.125 PERP 144A	Credit Agricole S.A. 7.125%	2.03%	38,354,000
3	C.V6.625 PERP	Citigroup Inc. 6.625%	2.02%	38,523,000
4	INTNED.V7 PERP .	ING Groep N.V. 7%	1.73%	32,775,000
5	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.64%	30,200,000
6	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	1.52%	25,881,000
7	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	1.47%	24,200,000
8	SCHW.V4 PERP H	Charles Schwab Corp. (The) 4%	1.46%	30,150,000
9	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.41%	25,956,000
10	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	1.28%	23,450,000
11	CMZB.V7.5 PERP EMTN	Commerzbank AG 7.5%	1.26%	23,400,000
12	BNP.V7.2 PERP 144A	BNP Paribas SA 7.2%	1.24%	24,000,000
13	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	1.23%	23,150,000
14	CM.V7 10.28.85	Canadian Imperial Bank of Commerce 7%	1.23%	23,300,000
15	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.21%	22,645,000
16	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.12725%	1.19%	23,021,000
17	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.19%	22,200,000
18	VZ.V6.75 02.15.57	Verizon Communications Inc. 6.75%	1.14%	22,082,000
19	BCECN.V7 09.15.55	Bell Canada 7%	1.11%	21,286,000
20	BACR.V8 PERP	Barclays PLC 8%	1.09%	20,050,000
21	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.09%	19,200,000
22	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.05%	17,471
23	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	1.03%	18,413,000
24	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.03%	18,780,000
25	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	1.02%	20,272,000

Showing 25 of 174 holdings

Subscribe to see the full list

Activate Now

As of Aug 20, 2026