PQDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	STT.V6.7 PERP I	State Street Corp. 6.7%	3.62%	2,300,000
2	n/a	ING Groep N.V. 7%	3.58%	2,269,000
3	n/a	Nordea Bank ABP 6.75%	2.95%	1,900,000
4	C.V7 PERP DD	Citigroup Inc. 7%	2.87%	1,800,000
5	D.V4.35 PERP C	Dominion Energy Inc 4.35%	2.85%	1,900,000
6	n/a	Bank of Montreal 7.3%	2.58%	1,600,000
7	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.52%	1,600,000
8	n/a	Credit Agricole S.A. 7.125%	2.52%	1,600,000
9	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.27%	1,459,000
10	n/a	HSBC Holdings PLC 6.95%	2.27%	1,430,000
11	n/a	NatWest Group PLC 7.3%	2.25%	1,400,000
12	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	2.25%	1,400,000
13	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	2.23%	1,400,000
14	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	2.00%	1,300,000
15	n/a	Lloyds Banking Group PLC 6.75%	1.88%	1,200,000
16	n/a	UBS Group AG 7%	1.86%	1,200,000
17	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	1.82%	1,200,000
18	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	1.74%	1,150,000
19	SANTAN.V8 PERP	Banco Santander SA 8%	1.67%	1,000,000
20	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	1.65%	1,083,000
21	PNC.V6 PERP U	PNC Financial Services Group Inc. 6%	1.64%	1,077,000
22	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	1.64%	1,068,000
23	n/a	BNP Paribas SA 8%	1.64%	1,000,000
24	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.60%	1,001,000
25	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	1.60%	1,017,000

Showing 25 of 87 holdings

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As of Dec 25, 2025