LPXIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TFC.V6.669 PERP N	Truist Financial Corp	1.55%	27,060,000
2	GS.V7.5 PERP W	Goldman Sachs Group Inc/The	1.46%	24,170,000
3	TRPCN.V5.875 08.15.76 16-A	Transcanada Trust	1.38%	24,125,000
4	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc	1.37%	22,608,000
5	C.V7.625 PERP AA	Citigroup Inc	1.30%	21,855,000
6	n/a	Nippon Life Insurance Co	1.27%	22,340,000
7	SCHW.V4 PERP I	Charles Schwab Corp/The	1.26%	22,452,000
8	EMACN.V6.75 06.15.76 16-A	Emera Inc	1.22%	21,165,000
9	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	1.22%	20,200,000
10	C.V6.95 PERP FF	Citigroup Inc	1.13%	19,535,000
11	n/a	Truist Financial Corp	1.12%	20,003,000
12	C.V3.875 PERP X	Citigroup Inc	1.07%	18,878,000
13	UBS.V9.25 PERP 144a	UBS Group AG	1.07%	17,000,000
14	D.V4.35 PERP C	Dominion Energy Inc	1.04%	18,645,000
15	INTNED.V5.75 PERP	ING Groep NV	1.02%	17,950,000
16	n/a	UBS Group AG	0.98%	17,200,000
17	CRBG.V6.875 12.15.52	Corebridge Financial Inc	0.98%	16,703,000
18	AQNCN.V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.97%	17,516,000
19	BNP.V7.75 PERP 144A	BNP Paribas SA	0.97%	16,000,000
20	JPM.V6.875 PERP NN	JPMorgan Chase & Co	0.95%	15,832,000
21	BNP.V8.5 PERP 144A	BNP Paribas SA	0.94%	15,450,000
22	n/a	Barclays PLC	0.89%	13,800,000
23	SRE.V6.875 10.01.54	Sempra	0.88%	15,266,000
24	n/a	Meiji Yasuda Life Insurance Co	0.88%	15,353,000
25	AQNCN.V4.01 07.01.79 19-A	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.87%	586,737

Showing 25 of 237 holdings

Subscribe to see the full list

As of Jul 31, 2025

Asset Allocation