PQDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	INTNED.V7 PERP .	ING Groep N.V. 7%	3.58%	2,369,000
2	STT.V6.7 PERP I	State Street Corp. 6.7%	3.54%	2,300,000
3	C.V7 PERP DD	Citigroup Inc. 7%	3.43%	2,200,000
4	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 6.75%	2.83%	1,900,000
5	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	2.48%	1,600,000
6	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.47%	1,600,000
7	ACAFP.V7.125 PERP 144A	Credit Agricole S.A. 7.125%	2.43%	1,600,000
8	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	2.41%	1,600,000
9	D.V4.35 PERP C	Dominion Energy Inc 4.35%	2.35%	1,600,000
10	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.22%	1,459,000
11	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	2.18%	1,400,000
12	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	2.18%	1,400,000
13	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	2.16%	1,430,000
14	NWG.V7.3 PERP	NatWest Group PLC 7.3%	2.15%	1,400,000
15	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.93%	1,251,000
16	LLOYDS.V6.75 PERP *	Lloyds Banking Group PLC 6.75%	1.88%	1,250,000
17	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	1.79%	1,200,000
18	UBS.V7 PERP 144a	UBS Group AG 7%	1.75%	1,200,000
19	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	1.67%	1,150,000
20	KEY.V6.125 PERP E	KeyCorp DR	1.64%	44,172
21	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	1.62%	1,068,000
22	PNC.V6 PERP U	PNC Financial Services Group Inc. 6%	1.60%	1,077,000
23	SANTAN.V8 PERP	Banco Santander SA 8%	1.59%	1,000,000
24	BNP.V8 PERP 144A	BNP Paribas SA 8%	1.57%	1,000,000
25	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	1.54%	1,017,000

Showing 25 of 93 holdings

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As of Mar 20, 2026