NEO:RPS Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CVECN V2.404 PERP 1	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1	4.06%	248,752
2	TD V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	3.88%	228,721
3	TACN V6.894 PERP E	TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-	3.65%	225,110
4	n/a	Cash	3.53%	5,123,597
5	n/a	Canada (Government of)	3.50%	5,100,000
6	BNCN V5.833 PERP 40	Brookfield Corp Cum Pref Registered Shs -A- Series -40-	2.71%	179,766
7	n/a	AltaGas Ltd Cum Red Pfd Registered Shs Series -G-	2.68%	161,844
8	PPLCN V6.019 PERP 3	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-	2.66%	171,616
9	RY V4.2 PERP BT	Royal Bank of Canada 4.2%	2.51%	4,000,000
10	RY V3 PERP BF	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF-	2.44%	144,145
11	ENBCN V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	2.38%	176,324
12	TRPCN V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	2.27%	165,382
13	FTSCN V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	2.18%	146,016
14	CAN 3 06.01.34	Canada (Government of) 3%	2.10%	3,000,000
15	BNCN V6.145 PERP 34	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-	2.06%	135,829
16	RY V3.2 PERP BD	Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-	2.06%	120,043
17	ALACN V3.06 PERP A	AltaGas Ltd Cum Pfd Registered Shs Series -A-	2.05%	140,833
18	n/a	ECN Capital Corp Cum Conv Red Min Rate Reset Pfd Registered Shs Series -C-	2.03%	141,742
19	PPLCN V6.525 PERP 1	Pembina Pipeline Corp Series 1	1.93%	123,004
20	ENBCN V5.918 PERP P	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	1.83%	131,341
21	CM V3.143 PERP 43	Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie	1.66%	96,673
22	BNCN V3.846 PERP 26	Brookfield Corp A	1.66%	134,323
23	TACN V5.854 PERP C	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	1.61%	109,641
24	TSX: ZPR	BMO Laddered Preferred Share Index ETF	1.42%	186,066
25	n/a	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-	1.42%	87,389
26	n/a	Fortis Inc Cum Red 1st Pref Registered Shs Series -K-	1.40%	95,864
27	BNCN V3.568 PERP 38	Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg	1.36%	100,632
28	ENBCN V5.202 PERP B	Enbridge Inc Series B	1.28%	98,508
29	MFCCN V5.978 PERP 9	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-	1.28%	73,835
30	ENBCN V6.314 PERP R	Enbridge Inc Cum Red Pfd Shs Series -R-	1.18%	81,379
31	EMACN V2.182 PERP A	Emera Inc Cum Reset 1st Pfd Shs Series A	1.11%	96,195
32	MFCCN V5.942 PERP 25	Manulife Financial Corp Pfd	1.10%	65,089
33	ENBCN V2.983 PERP 15	Enbridge Inc Cum Red Pref Registered Shs Series -15-	1.09%	83,489
34	TACN V2.877 PERP A	TransAlta Corp Cum 1st Pfd Registered Shs Series -A-	1.06%	98,453
35	BNCN V3.237 PERP 24	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	1.06%	86,605
36	PWFCN V5.595 PERP T	Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-	1.04%	65,107
37	n/a	Canada (Government of)	1.03%	1,494,000
38	TRULCN 8 10.06.26	Trulieve Cannabis Corp 8%	1.01%	1,000,000
39	BMO V3.054 PERP 33	Bank of Montreal Non Cum Red Pfd Registered Shs -B- Series -33-	0.97%	56,588
40	TD V5.747 PERP 18	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	0.97%	54,946
41	CPXCN V2.621 PERP 1	Capital Power Corp Cum Pref Registered Shs Series -1-	0.94%	78,252
42	PWFCN V1.998 PERP P	Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-	0.92%	82,923
43	TD V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	0.91%	1,294,000
44	n/a	Invesque Inc 9.75%	0.82%	803,015
45	ENBCN V5.412 PERP D	Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	0.81%	60,718
46	CVECN V3.935 PERP 7	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7	0.75%	43,692
47	CM V7.365 PERP 56	Canadian Imperial Bank of Commerce 7.365%	0.75%	1,000,000
48	IVQ.U.TO	Invesque Inc	0.74%	5,308,052
49	ENBCN V5.988 PERP 7	Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	0.73%	51,404
50	TRPCN V4.939 PERP 1	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	0.73%	56,922

As of Mar 31, 2025

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