PQDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	4.43%	4,747,000
2	n/a	ING Groep N.V. 7%	3.65%	4,069,000
3	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.81%	3,051,000
4	ALL.7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	2.60%	112,000
5	n/a	Credit Agricole S.A. 7.125%	2.39%	2,700,000
6	n/a	BNP Paribas SA 8%	2.15%	2,300,000
7	C.V7 PERP DD	Citigroup Inc. 7%	2.10%	2,300,000
8	CFG.7.375 PERP H	Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr	2.05%	88,000
9	STT.V6.7 PERP I	State Street Corp. 6.7%	1.94%	2,133,000
10	C.V7.375 PERP Z	Citigroup Inc. 7.375%	1.82%	2,000,000
11	BNS.V8 01.27.84	Bank of Nova Scotia 8%	1.77%	1,900,000
12	AXP.V6.45 PERP E	American Express Company 6.45%	1.70%	1,900,000
13	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 6.75%	1.67%	1,900,000
14	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.64%	1,800,000
15	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	1.57%	69,350
16	n/a	Goldman Sachs Group, Inc. 6.125%	1.54%	1,768,000
17	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	1.51%	1,500,000
18	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.46%	1,600,000
19	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	1.45%	1,600,000
20	n/a	Electricite de France SA 9.125%	1.45%	1,440,000
21	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	1.44%	1,500,000
22	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.42%	1,587,000
23	ALVGR.V6.5 PERP 144A	Allianz SE 6.5%	1.39%	1,600,000
24	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	1.35%	1,400,000
25	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.34%	58,723

Showing 25 of 127 holdings

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As of Sep 16, 2026