NPFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANTAN.V8 PERP	Banco Santander SA 0%	2.10%	3,200,000
2	NWG.V7.3 PERP	NatWest Group PLC 0%	2.08%	3,300,000
3	COBKAC.V6.25 PERP I	Cobank ACB 6.25%	1.75%	2,842,000
4	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	1.64%	2,650,000
5	SOCGEN.V8.5 PERP 144A	Societe Generale S.A. 0%	1.48%	2,200,000
6	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	1.40%	2,500,000
7	RY.V6.5 05.24.86	Royal Bank of Canada 0%	1.30%	2,150,000
8	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.28%	2,000,000
9	BACR.V7.625 PERP	Barclays PLC 0%	1.26%	1,950,000
10	SDLF.V8.5 PERP	Standard Life PLC 0%	1.24%	1,900,000
11	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	1.21%	1,964,000
12	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.20%	1,900,000
13	HSBC.V6.95 PERP	HSBC Holdings PLC 0%	1.20%	1,900,000
14	BMO.V7.3 11.26.84	Bank of Montreal 0%	1.16%	1,800,000
15	HSBC.V8 PERP	HSBC Holdings PLC 0%	1.16%	1,818,000
16	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.16%	1,825,000
17	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.16%	1,800,000
18	C.V6.625 PERP	Citigroup Inc. 6.625%	1.12%	1,800,000
19	UBS.V7 PERP 144a	UBS Group AG 0%	1.12%	1,800,000
20	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 0%	1.12%	1,800,000
21	ENBCN.V7.625 01.15.83	Enbridge Inc. 0%	1.10%	1,639,000
22	ENBCN.V8.5 01.15.84	Enbridge Inc. 0%	1.09%	1,555,000
23	C.V7 PERP DD	Citigroup Inc. 7%	1.09%	1,700,000
24	NWG.V8.125 PERP	NatWest Group PLC 0%	1.05%	1,571,000
25	AER.V6.95 03.10.55	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.03%	1,615,000

Showing 25 of 158 holdings

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As of May 29, 2026