PREF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bank of America Corp. 6.25%	2.73%	52,435,000
2	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	2.33%	39,779,000
3	MET.V5.85 03.15.56 .	MetLife Inc. 5.85%	2.17%	43,400,000
4	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.97%	36,215,000
5	n/a	PNC Financial Services Group Inc. 6.25%	1.84%	34,727,000
6	n/a	JPMorgan Chase & Co. 6.5%	1.81%	34,006,000
7	n/a	Charles Schwab Corp. (The) 6.1%	1.77%	34,450,000
8	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	1.71%	31,228,000
9	MTB.V7.067 PERP	M&T Bank Corporation 7.067%	1.61%	30,129,000
10	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.58%	29,528,000
11	n/a	Wells Fargo & Co. 6.85%	1.49%	27,547,000
12	n/a	Bank of Nova Scotia 6.875%	1.49%	28,950,000
13	MET.9.25 04.08.38	MetLife Inc. 9.25%	1.45%	24,060,000
14	n/a	Huntington Bancshares Incorporated 6.25%	1.45%	27,898,000
15	n/a	Truist Financial Corp. 6.25%	1.38%	26,800,000
16	PRU.V3.7 10.01.50	Prudential Financial, Inc. 3.7%	1.37%	28,387,000
17	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	1.34%	25,856,000
18	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	1.33%	22,550,000
19	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	1.30%	25,100,000
20	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	1.29%	24,720,000
21	n/a	Meiji Yasuda Life Insurance Co. 6.1%	1.23%	24,000,000
22	n/a	Canadian Imperial Bank of Commerce 6.95%	1.21%	22,856,000
23	n/a	Goldman Sachs Group, Inc. 7.5%	1.20%	22,093,000
24	n/a	Goldman Sachs Group, Inc. 6.125%	1.20%	23,776,000
25	SCHW.V4 PERP H	Charles Schwab Corp. (The) 4%	1.19%	24,500,000

Showing 25 of 171 holdings

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As of Sep 26, 2026