PQDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	STT.V6.7 PERP I	State Street Corp. 6.7%	3.97%	2,300,000
2	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	3.82%	2,283,000
3	D.V4.35 PERP C	Dominion Energy Inc 4.35%	3.45%	2,100,000
4	n/a	Bank of Montreal 7.3%	2.84%	1,600,000
5	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.76%	1,600,000
6	n/a	HSBC Holdings PLC 6.95%	2.51%	1,430,000
7	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	2.47%	1,400,000
8	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	2.47%	1,400,000
9	n/a	Nordea Bk Abp Med Term Nts 144A FRN 6.75%	2.39%	1,400,000
10	C.V7 PERP DD	Citigroup Inc. 7%	2.29%	1,300,000
11	n/a	Credit Agricole S A 144A FRN 7.125%	2.23%	1,300,000
12	n/a	Goldman Sachs Group, Inc. 6.125%	2.20%	1,300,000
13	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.15%	1,259,000
14	n/a	NatWest Group PLC 7.3%	2.10%	1,200,000
15	n/a	Lloyds Banking Group PLC 6.75%	1.89%	1,100,000
16	CFG.V4 PERP G	Citizens Financial Group Inc 4%	1.85%	1,135,000
17	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	1.85%	1,110,000
18	SANTAN.V8 PERP	Banco Santander, S.A. 8%	1.84%	1,000,000
19	PNC.V6 PERP U	PNC Financial Services Group Inc. 6%	1.81%	1,077,000
20	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	1.80%	1,068,000
21	n/a	BNP Paribas SA 8%	1.79%	1,000,000
22	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.76%	1,001,000
23	KEY.V6.125 PERP E	KeyCorp DR	1.66%	40,000
24	MS.5.85 PERP K	Morgan Stanley DR	1.65%	40,000
25	n/a	Barclays PLC 7.625%	1.59%	900,000

Showing 25 of 86 holdings

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As of Oct 17, 2025