NEO:RPS Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.10%	9,715,468
2	n/a	Canada (Government of)	4.45%	8,600,000
3	n/a	Canada (Government of)	3.76%	7,180,000
4	n/a	Canada (Government of)	3.65%	6,978,000
5	CTB 0 09.11.03	Canada (Government of)	3.38%	6,494,000
6	n/a	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	3.00%	244,758
7	n/a	Canada (Government of)	2.98%	5,688,000
8	n/a	TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-	2.97%	240,893
9	n/a	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1	2.79%	247,064
10	n/a	Brookfield Corp Cum Pref Registered Shs -A- Series -40-	2.20%	192,541
11	n/a	Altagas Ltd	2.14%	173,194
12	n/a	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-	2.10%	183,866
13	n/a	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5	2.10%	160,671
14	n/a	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF-	1.99%	154,120
15	RY V4.2 PERP BT	Royal Bank of Canada 4.2%	1.92%	4,000,000
16	n/a	Enbridge Inc Cum Red Pref Registered Shs Series -11-	1.87%	181,424
17	n/a	TC Energy Corp PRF PERPETUAL CAD - Ser 10	1.81%	176,732
18	n/a	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.76%	156,441
19	n/a	ECN Capital Corp Cum Conv Red Min Rate Reset Pfd Registered Shs Series -C-	1.72%	151,686
20	n/a	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-	1.71%	145,429
21	n/a	Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-	1.67%	128,218
22	n/a	Pembina Pipeline Corp Series 1	1.61%	131,640
23	n/a	AltaGas Ltd Cum Pfd Registered Shs Series -A-	1.59%	150,704
24	CTB 0 12.19.02	Canada (Government of)	1.57%	3,000,000
25	CAN 3 06.01.34	Canada (Government of) 3%	1.55%	3,000,000
26	n/a	Brookfield Corp.	1.37%	143,898
27	n/a	Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie	1.36%	103,473
28	n/a	Canada (Government of)	1.31%	2,500,000
29	TACN V5.854 PERP C	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	1.28%	117,416
30	n/a	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	1.23%	115,491
31	n/a	Brookfield Corp.	1.21%	93,739
32	n/a	Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg	1.17%	107,882
33	TSX: ZPR	BMO Laddered Preferred Share Index ETF	1.15%	199,118
34	n/a	Fortis Inc Cum Red 1st Pref Registered Shs Series -K-	1.12%	102,593
35	n/a	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-	1.02%	78,835
36	n/a	Enbridge Inc Cum Red Pfd Shs Series -R-	0.97%	87,279
37	n/a	Invesque Inc 8.75%	0.94%	2,003,000
38	n/a	Emera Inc Cum Reset 1st Pfd Shs Series A	0.91%	102,995
39	n/a	Enbridge Inc Cum Red Pref Registered Shs Series -15-	0.90%	89,389
40	n/a	Manulife Financial Corp Pfd	0.89%	69,614
41	n/a	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	0.88%	92,505
42	TACN V2.877 PERP A	TransAlta Corp Cum 1st Pfd Registered Shs Series -A-	0.86%	105,363
43	n/a	Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-	0.84%	69,670
44	n/a	Bank of Montreal Non Cum Red Pfd Registered Shs -B- Series -33-	0.79%	60,663
45	n/a	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	0.78%	59,046
46	TRULCN 8 10.06.26	Trulieve Cannabis Corp 8%	0.75%	1,000,000
47	B 0 03.06.25	United States Treasury Bills	0.75%	1,000,000
48	n/a	Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-	0.75%	88,823
49	n/a	The Toronto-Dominion Bank 5.75%	0.69%	1,294,000
50	n/a	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5-	0.65%	49,297

As of Dec 31, 2024

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