PREF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.25 PERP	Bank of America Corp. 6.25%	2.76%	47,795,000
2	MET.V5.85 03.15.56 .	MetLife Inc. 5.85%	2.43%	43,000,000
3	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	2.38%	36,411,000
4	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.10%	35,515,000
5	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.98%	34,006,000
6	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	1.86%	31,228,000
7	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.86%	31,927,000
8	SCHW.V6.1 PERP L	The Charles Schwab Corporation 6.1%	1.70%	29,750,000
9	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	1.69%	29,722,000
10	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.61%	27,228,000
11	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.61%	27,247,000
12	TFC.V6.25 PERP S	Truist Financial Corp. 6.25%	1.53%	26,800,000
13	PRU.V3.7 10.01.50	Prudential Financial, Inc. 3.7%	1.50%	28,387,000
14	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	1.50%	22,550,000
15	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	1.49%	25,756,000
16	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	1.42%	24,720,000
17	HBAN.V6.25 PERP K	Huntington Bancshares Incorporated 6.25%	1.42%	24,698,000
18	MET.9.25 04.08.38	MetLife Inc. 9.25%	1.36%	20,435,000
19	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	1.33%	22,250,000
20	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	1.28%	22,450,000
21	BNS.V6.875 10.27.85	Bank of Nova Scotia 6.875%	1.27%	21,850,000
22	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	1.23%	21,113,000
23	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	1.22%	20,950,000
24	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	1.21%	20,846,000
25	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.20%	20,104,000

Showing 25 of 162 holdings

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As of Jun 27, 2026