PQDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	INTNED.V7 PERP .	ING Groep N.V. 7%	3.51%	2,369,000
2	C.V7 PERP DD	Citigroup Inc. 7%	3.47%	2,300,000
3	STT.V6.7 PERP I	State Street Corp. 6.7%	3.43%	2,300,000
4	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 6.75%	2.78%	1,900,000
5	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	2.41%	1,600,000
6	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.39%	1,600,000
7	ACAFP.V7.125 PERP 144A	Credit Agricole S.A. 7.125%	2.38%	1,600,000
8	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	2.35%	1,618,000
9	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.35%	1,587,000
10	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	2.29%	1,591,000
11	BNS.V6.875 10.27.85	Bank of Nova Scotia 6.875%	2.15%	1,475,000
12	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	2.14%	1,430,000
13	NWG.V7.3 PERP	NatWest Group PLC 7.3%	2.10%	1,400,000
14	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	2.06%	1,364,000
15	LLOYDS.V6.75 PERP *	Lloyds Banking Group PLC 6.75%	1.85%	1,250,000
16	UBS.V7 PERP 144a	UBS Group AG 7%	1.80%	1,245,000
17	TD.V6.35 10.31.85	The Toronto-Dominion Bank 6.35%	1.74%	1,200,000
18	ALVGR.V6.5 PERP 144A	Allianz SE 6.5%	1.74%	1,200,000
19	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	1.64%	1,150,000
20	KEY.V6.125 PERP E	KeyCorp DR	1.60%	44,172
21	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.57%	1,051,000
22	SANTAN.V8 PERP	Banco Santander SA 8%	1.56%	1,000,000
23	BNP.V8 PERP 144A	BNP Paribas SA 8%	1.54%	1,000,000
24	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	1.49%	1,017,000
25	CM.V7 10.28.85	Canadian Imperial Bank of Commerce 7%	1.48%	1,000,000

Showing 25 of 102 holdings

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As of Jul 2, 2026