RPS Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canada (Government of)	6.91%	12,500,000
2	CVECN V4.689 PERP 3	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 3	4.82%	357,647
3	n/a	Canada (Government of)	4.74%	8,600,000
4	n/a	Canada (Government of)	3.30%	5,940,000
5	TD V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	3.12%	242,553
6	n/a	TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-	3.10%	238,725
7	n/a	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1	2.43%	244,864
8	BNCN V5.833 PERP 40	Brookfield Corp Cum Pref Registered Shs -A- Series -40-	2.22%	190,816
9	PPLCN V6.019 PERP 3	Pembina Pipeline Corporation	2.19%	182,216
10	n/a	AltaGas Ltd Cum Red Pfd Registered Shs Series -G-	2.17%	171,619
11	n/a	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5	2.15%	159,221
12	CTB 0 09.12.02	Canada (Government of)	2.09%	3,800,000
13	RY V3 PERP BF	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF-	2.02%	152,745
14	CTB 0 12.05.24	Canada (Government of)	1.93%	3,500,000
15	RY V4.2 PERP BT	Royal Bank of Canada 4.2%	1.93%	4,000,000
16	n/a	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -9-	1.87%	175,132
17	ENBCN V3.94 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	1.84%	179,791
18	FTSCN V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.75%	155,016
19	BNCN V6.145 PERP 34	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-	1.75%	144,129
20	RY V3.2 PERP BD	Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-	1.71%	127,068
21	CAN 3 06.01.34	Canada (Government of) 3%	1.69%	3,000,000
22	n/a	Pembina Pipeline Corporation	1.63%	130,455
23	ALACN V3.06 PERP A	AltaGas Ltd Cum Pfd Registered Shs Series -A-	1.56%	149,347
24	n/a	ECN Capital Corp Cum Conv Red Min Rate Reset Pfd Registered Shs Series -C-	1.53%	150,319
25	n/a	Canada (Government of)	1.53%	2,750,000
26	CM V3.143 PERP 43	Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie	1.38%	102,548
27	BNCN V3.846 PERP 26	Brookfield Corp A	1.33%	142,598
28	TACN V5.854 PERP C	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	1.28%	116,366
29	ENBCN V5.918 PERP P	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	1.28%	114,441
30	DISH 3.375 08.15.26	DISH Network Corporation 3.375%	1.23%	2,000,000
31	n/a	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-	1.22%	92,914
32	n/a	Fortis Inc Cum Red 1st Pref Registered Shs Series -K-	1.19%	101,668
33	TSX: ZPR	BMO Laddered Preferred Share Index ETF	1.16%	197,325
34	MFCCN V5.978 PERP 9	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-	1.07%	78,135
35	BNCN V3.568 PERP 38	Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg	1.07%	106,907
36	ENBCN V6.314 PERP R	Enbridge Inc Cum Red Pfd Shs Series -R-	0.99%	86,504
37	MFCCN V5.942 PERP 25	Manulife Financial Corp Pfd	0.94%	69,014
38	n/a	Invesque Inc 8.75%	0.90%	2,003,000
39	ENBCN V2.983 PERP 15	Enbridge Inc Cum Red Pref Registered Shs Series -15-	0.89%	88,564
40	PWFCN V5.595 PERP T	Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-	0.88%	69,044
41	TACN V2.877 PERP A	TransAlta Corp Cum 1st Pfd Registered Shs Series -A-	0.87%	104,414
42	EMACN V2.182 PERP A	Emera Inc Cum Reset 1st Pfd Shs Series A	0.85%	102,070
43	BNCN V3.237 PERP 24	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	0.85%	91,680
44	n/a	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	0.82%	58,521
45	BMO V3.054 PERP 33	Bank of Montreal Non Cum Red Pfd Registered Shs -B- Series -33-	0.81%	60,138
46	TRULCN 8 10.06.26	Trulieve Cannabis Corp 8%	0.76%	1,000,000
47	PWFCN V1.998 PERP P	Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-	0.74%	87,998
48	BIK.PR.A.TO	BIP Investment Corp FXDFR PRF PERPETUAL CAD 25 - Ser 1	0.64%	44,683
49	TD V3.876 PERP 5	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5-	0.63%	48,847
50	ENBCN V5.988 PERP 7	Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	0.62%	54,504

As of Sep 30, 2024

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