PREF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	2.80%	34,728,000
2	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.69%	33,465,000
3	n/a	State Street Instl US Govt MMkt Premier	2.28%	29,944,919
4	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.21%	28,250,000
5	AXP.V3.55 PERP	American Express Company 3.55%	2.13%	28,567,000
6	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.91%	25,440,000
7	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	1.73%	23,152,000
8	USB.V3.7 PERP	U.S. Bancorp. 3.7%	1.60%	21,725,000
9	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	1.56%	20,865,000
10	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	1.54%	20,103,000
11	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.53%	19,467,000
12	n/a	Bank of Montreal 7.3%	1.53%	18,900,000
13	PRU.V3.7 10.01.50	Prudential Financial, Inc. 3.7%	1.53%	21,487,000
14	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.51%	18,895,000
15	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.48%	18,692,000
16	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	1.48%	20,172,000
17	BAC.V6.25 PERP	Bank of America Corp. 6.25%	1.46%	18,850,000
18	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	1.42%	18,741,000
19	SO.V4 01.15.51 B	Southern Co. 4%	1.41%	18,545,000
20	NEE.V3.8 03.15.82	NextEra Energy Capital Holdings Inc 3.8%	1.37%	18,549,000
21	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	1.28%	17,285,000
22	n/a	TransCanada Trust 5.6%	1.26%	16,712,000
23	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	1.20%	14,730,000
24	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	1.19%	13,550,000
25	n/a	Voya Financial Inc 7.758%	1.19%	14,719,000

Showing 25 of 139 holdings

Subscribe to see the full list

Activate Now

As of Oct 3, 2025