PREF Holdings List

No.	Symbol	Name	% Weight	Shares
1	MET.V5.85 03.15.56 .	MetLife Inc. 5.85%	2.95%	42,800,000
2	BAC.V6.25 PERP	Bank of America Corp. 6.25%	2.62%	36,795,000
3	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.57%	35,515,000
4	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	2.54%	34,728,000
5	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	2.44%	34,006,000
6	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.02%	28,250,000
7	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.93%	26,728,000
8	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	1.87%	23,561,000
9	HBAN.V6.25 PERP K	Huntington Bancshares Incorporated 6.25%	1.72%	24,688,000
10	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	1.56%	21,200,000
11	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.55%	21,247,000
12	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.42%	19,334,000
13	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	1.42%	20,103,000
14	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	1.39%	19,800,000
15	PRU.V3.7 10.01.50	Prudential Financial, Inc. 3.7%	1.39%	21,487,000
16	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	1.38%	20,152,000
17	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	1.37%	20,172,000
18	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	1.37%	19,850,000
19	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	1.27%	17,846,000
20	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	1.27%	17,799,000
21	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	1.27%	17,800,000
22	NEE.V3.8 03.15.82	NextEra Energy Capital Holdings Inc 3.8%	1.26%	18,549,000
23	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	1.17%	17,285,000
24	TRPCN.V5.6 03.07.82	TransCanada Trust 5.6%	1.16%	16,712,000
25	USB.V3.7 PERP	U.S. Bancorp. 3.7%	1.15%	16,800,000

Showing 25 of 146 holdings

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As of Feb 27, 2026