Breakdown by Sector

NEO:RPS Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V4.2 PERP BT	Royal Bank of Canada 4.2%	5.97%	9,198,000
2	CTB.0 10.02.03	Canada (Government of)	4.85%	7,550,000
3	CPXCN.V4.958 PERP 1	Capital Power Corp Cum Pref Registered Shs Series -1-	4.41%	288,602
4	TD.V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	3.59%	218,145
5	TACN.V6.894 PERP E	TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-	3.58%	214,693
6	CTB.0 10.07.04	Canada (Government of)	3.47%	5,400,000
7	TRPCN.V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	3.02%	191,807
8	BNCN.V5.833 PERP 40	Brookfield Corp Cum Pref Registered Shs -A- Series -40-	2.82%	171,516
9	PPLCN.V6.019 PERP 3	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-	2.70%	163,716
10	ENBCN.V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	2.57%	168,169
11	ALACN.V6.017 PERP G	AltaGas Ltd Cum Red Pfd Registered Shs Series -G-	2.56%	154,344
12	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	2.51%	3,794,000
13	TACN.V4.782 PERP A	TransAlta Corp Cum 1st Pfd Registered Shs Series -A-	2.45%	181,851
14	TSX: ZPR	BMO Laddered Preferred Share Index ETF	2.33%	280,876
15	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	2.26%	139,366
16	TACN.V5.854 PERP C	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	2.20%	136,091
17	BNCN.V6.145 PERP 34	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-	2.13%	129,529
18	ENBCN.V5.918 PERP P	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	1.95%	125,291
19	PPLCN.V6.525 PERP 1	Pembina Pipeline Corp Series 1	1.92%	117,312
20	CAN.3 06.01.34	Canada (Government of) 3%	1.90%	3,000,000
21	BNCN.V3.846 PERP 26	Brookfield Corp A	1.89%	127,923
22	CTB.0 06.04.04	Canada (Government of)	1.73%	2,700,000
23	BIP.V6.446 PERP 11*	Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 C	1.56%	93,317
24	BNCN.V5.185 PERP 38	Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg	1.50%	96,082
25	FTSCN.V5.469 PERP K	Fortis Inc Cum Red 1st Pref Registered Shs Series -K-	1.44%	91,432

Showing 25 of 106 holdings

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As of Jun 30, 2026