PQDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	INTNED.V7 PERP .	ING Groep N.V. 7%	3.53%	2,369,000
2	C.V7 PERP DD	Citigroup Inc. 7%	3.46%	2,300,000
3	STT.V6.7 PERP I	State Street Corp. 6.7%	3.41%	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%	2.42%	1,600,000
6	ACAFP.V7.125 PERP 144A	Credit Agricole S.A. 7.125%	2.39%	1,600,000
7	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.39%	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%	2.34%	1,587,000
10	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	2.31%	1,591,000
11	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	2.17%	1,445,000
12	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	2.13%	1,430,000
13	NWG.V7.3 PERP	NatWest Group PLC 7.3%	2.08%	1,400,000
14	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.88%	1,251,000
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%	1.82%	1,245,000
17	ALVGR.V6.5 PERP 144A	Allianz SE 6.5%	1.74%	1,200,000
18	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	1.63%	1,150,000
19	KEY.V6.125 PERP E	KeyCorp DR	1.62%	44,172
20	SANTAN.V8 PERP	Banco Santander SA 8%	1.56%	1,000,000
21	BNP.V8 PERP 144A	BNP Paribas SA 8%	1.55%	1,000,000
22	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	1.50%	1,017,000
23	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	1.50%	1,018,000
24	CM.V7 10.28.85	Canadian Imperial Bank of Commerce 7%	1.49%	1,000,000
25	TD.V6.35 10.31.85	The Toronto-Dominion Bank 6.35%	1.46%	1,000,000

Showing 25 of 96 holdings

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As of May 23, 2026