FPEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.93%	54,821,000
2	ACAFP.V7.125 PERP 144A	Credit Agricole S.A. 7.125%	2.04%	38,354,000
3	INTNED.V7 PERP .	ING Groep N.V. 7%	1.75%	32,775,000
4	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.65%	30,200,000
5	C.V6.625 PERP	Citigroup Inc. 6.625%	1.64%	31,236,000
6	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.63%	30,180,000
7	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	1.54%	25,881,000
8	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	1.48%	24,200,000
9	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.46%	30,150,000
10	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.41%	25,956,000
11	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	1.29%	23,450,000
12	CMZB.V7.5 PERP EMTN	Commerzbank AG 7.5%	1.27%	23,400,000
13	BNP.V7.2 PERP 144A	BNP Paribas SA 7.2%	1.25%	24,000,000
14	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	1.24%	23,150,000
15	CM.V7 10.28.85	Canadian Imperial Bank of Commerce 7%	1.24%	23,300,000
16	n/a	Cash	1.24%	23,604,260
17	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.22%	22,645,000
18	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.20%	22,200,000
19	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.03768%	1.20%	23,021,000
20	BCECN.V7 09.15.55	Bell Canada 7%	1.13%	21,286,000
21	BACR.V8 PERP	Barclays PLC 8%	1.10%	20,050,000
22	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.10%	19,200,000
23	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.08%	17,492
24	EMACN.V6.25 04.01.56	EUSHI Finance Inc. 6.25%	1.05%	20,245,000
25	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	1.05%	18,413,000

Showing 25 of 175 holdings

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As of Jul 30, 2026