NPFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANTAN.V8 PERP	Banco Santander SA 0%	2.06%	3,200,000
2	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	1.71%	3,000,000
3	NWG.V7.3 PERP	NatWest Group PLC 0%	1.66%	2,700,000
4	SOCGEN.V8.5 PERP 144A	Societe Generale S.A. 0%	1.40%	2,200,000
5	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 0%	1.39%	2,300,000
6	NWG.V8.125 PERP	NatWest Group PLC 0%	1.28%	1,971,000
7	RY.V6.5 05.24.86	Royal Bank of Canada 0%	1.28%	2,150,000
8	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.26%	2,000,000
9	BMO.V7.3 11.26.84	Bank of Montreal 0%	1.25%	2,000,000
10	SDLF.V8.5 PERP	Standard Life PLC 0%	1.22%	1,900,000
11	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	1.22%	1,964,000
12	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.18%	1,900,000
13	HSBC.V6.95 PERP	HSBC Holdings PLC 0%	1.17%	1,900,000
14	HSBC.V8 PERP	HSBC Holdings PLC 0%	1.15%	1,818,000
15	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.14%	1,825,000
16	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA 0%	1.14%	1,800,000
17	C.V6.625 PERP	Citigroup Inc. 6.625%	1.11%	1,800,000
18	ACAFP.V7.125 PERP 144A	Credit Agricole S.A. 0%	1.09%	1,850,000
19	ENBCN.V8.5 01.15.84	Enbridge Inc. 0%	1.07%	1,555,000
20	C.V7 PERP DD	Citigroup Inc. 7%	1.06%	1,700,000
21	AER.V6.95 03.10.55	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.02%	1,615,000
22	UBS.V9.25 PERP 144a	UBS Group AG 0%	1.01%	1,550,000
23	UBS.V9.25 PERP 144A	UBS Group AG 0%	1.00%	1,443,000
24	BACR.V8 PERP	Barclays PLC 0%	0.99%	1,552,000
25	BAERVX.V7.5 PERP	Julius Baer Group AG 0%	0.99%	1,600,000

Showing 25 of 159 holdings

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As of Nov 4, 2026