PQDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	STT.V6.7 PERP I	State Street Corp. 6.7%	3.72%	2,300,000
2	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	3.57%	2,283,000
3	D.V4.35 PERP C	Dominion Energy Inc 4.35%	3.22%	2,100,000
4	n/a	Nordea Bk Abp Med Term Nts 144A FRN 6.75%	3.06%	1,900,000
5	n/a	Citigroup Inc. 7%	3.00%	1,800,000
6	n/a	Bank of Montreal 7.3%	2.65%	1,600,000
7	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.59%	1,600,000
8	n/a	Credit Agricole S A 144A FRN 7.125%	2.57%	1,600,000
9	n/a	HSBC Holdings PLC 6.95%	2.35%	1,430,000
10	n/a	Bank of Nova Scotia 8.625%	2.31%	1,400,000
11	n/a	NatWest Group PLC 7.3%	2.31%	1,400,000
12	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	2.30%	1,400,000
13	n/a	Goldman Sachs Group, Inc. 6.125%	2.07%	1,300,000
14	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.01%	1,259,000
15	n/a	Lloyds Banking Group PLC 6.75%	1.77%	1,100,000
16	CFG.V4 PERP G	Citizens Financial Group Inc 4%	1.74%	1,135,000
17	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	1.74%	1,110,000
18	n/a	UBS Group AG 7%	1.73%	1,100,000
19	n/a	Banco Santander, S.A. 8%	1.73%	1,000,000
20	PNC.V6 PERP U	PNC Financial Services Group Inc. 6%	1.69%	1,077,000
21	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	1.68%	1,068,000
22	n/a	BNP Paribas SA 8%	1.66%	1,000,000
23	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.65%	1,001,000
24	CM.V7 10.28.85	Canadian Imperial Bank of Commerce 7%	1.61%	1,000,000
25	n/a	Toronto Dominion Bank FRN 6.35%	1.58%	1,000,000

Showing 25 of 89 holdings

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As of Nov 1, 2025