NPFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANTAN.V8 PERP	Banco Santander SA 0%	2.18%	2,800,000
2	COBKAC.V6.25 PERP I	Cobank ACB 6.25%	2.00%	2,842,000
3	NWG.V7.3 PERP	NatWest Group PLC 0%	1.95%	2,600,000
4	SOCGEN.V8.5 PERP 144A	Societe Generale S.A. 0%	1.72%	2,200,000
5	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.63%	2,200,000
6	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	1.49%	2,001,000
7	BACR.V7.625 PERP	Barclays PLC 0%	1.45%	1,950,000
8	HSBC.V6.95 PERP	HSBC Holdings PLC 0%	1.41%	1,900,000
9	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.39%	1,900,000
10	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.36%	1,800,000
11	HSBC.V8 PERP	HSBC Holdings PLC 0%	1.35%	1,818,000
12	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	1.34%	1,850,000
13	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.34%	1,825,000
14	ENBCN.V7.625 01.15.83	Enbridge Inc. 0%	1.27%	1,639,000
15	C.V7 PERP DD	Citigroup Inc. 7%	1.26%	1,700,000
16	NWG.V8.125 PERP	NatWest Group PLC 0%	1.25%	1,571,000
17	CM.V7 10.28.85	Canadian Imperial Bank of Commerce 0%	1.15%	1,575,000
18	PHNXLN.V8.5 PERP	Standard Life PLC 0%	1.15%	1,500,000
19	AIZ.V7 03.27.48	Assurant Inc. 7%	1.13%	1,562,000
20	RY.V6.5 05.24.86	Royal Bank of Canada 0%	1.12%	1,600,000
21	BNP.V7.45 PERP 144A	BNP Paribas SA 0%	1.12%	1,500,000
22	INTNED.V7 PERP .	ING Groep N.V. 0%	1.10%	1,500,000
23	INTNED.V7.5 PERP	ING Groep N.V. 0%	1.09%	1,488,000
24	ACAFP.V7.125 PERP 144A	Credit Agricole S.A. 0%	1.07%	1,450,000
25	DB.V8.13011 PERP	Deutsche Bank AG 0%	1.06%	1,400,000

Showing 25 of 149 holdings

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As of Feb 26, 2026