GPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.95%	839,000
2	CVS.V7 03.10.55	CVS Health Corp 7%	0.83%	696,000
3	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.73%	611,000
4	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.73%	627,000
5	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.72%	605,000
6	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.70%	590,000
7	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.69%	584,000
8	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.68%	585,000
9	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.65%	546,000
10	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.64%	536,000
11	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.60%	529,000
12	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.60%	509,000
13	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.59%	503,000
14	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.57%	494,000
15	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.57%	436,000
16	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	0.57%	495,000
17	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.57%	483,000
18	C.V7.375 PERP Z	Citigroup Inc. 7.375%	0.55%	467,000
19	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.53%	448,000
20	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	0.53%	463,000
21	C.V6.625 PERP	Citigroup Inc. 6.625%	0.52%	451,000
22	AXP.V3.55 PERP	American Express Company 3.55%	0.52%	462,000
23	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.52%	451,000
24	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.51%	437,000
25	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	0.51%	439,000

Showing 25 of 482 holdings

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As of Apr 23, 2026