Breakdown by Sector

NEO:RPS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTB.0 10.02.03	Canada (Government of)	5.79%	9,500,000
2	RY.V4.2 PERP BT	Royal Bank of Canada 4.2%	5.51%	9,198,000
3	CPXCN.V2.621 PERP 1	Capital Power Corp Cum Pref Registered Shs Series -1-	4.18%	297,802
4	TD.V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	3.56%	225,129
5	TACN.V6.894 PERP E	TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-	3.47%	221,573
6	ECNCN.V7.937 PERP C	ECN Capital Corp Cum Conv Red Min Rate Reset Pfd Registered Shs Series -C-	2.98%	188,664
7	TRPCN.V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	2.85%	198,007
8	CTB.0 12.02.04	Canada (Government of)	2.85%	4,650,000
9	BNCN.V5.833 PERP 40	Brookfield Corp Cum Pref Registered Shs -A- Series -40-	2.68%	176,916
10	PPLCN.V6.019 PERP 3	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-	2.57%	168,916
11	ALACN.V6.017 PERP G	AltaGas Ltd Cum Red Pfd Registered Shs Series -G-	2.51%	159,344
12	ENBCN.V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	2.43%	173,553
13	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	2.42%	3,794,000
14	TACN.V2.877 PERP A	TransAlta Corp Cum 1st Pfd Registered Shs Series -A-	2.33%	184,675
15	TSX: ZPR	BMO Laddered Preferred Share Index ETF	2.21%	289,876
16	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	2.17%	143,766
17	TACN.V5.854 PERP C	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	2.11%	140,491
18	BNCN.V6.145 PERP 34	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-	2.00%	133,729
19	PPLCN.V6.525 PERP 1	Pembina Pipeline Corp Series 1	1.87%	121,072
20	ENBCN.V5.918 PERP P	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	1.84%	129,291
21	CAN.3 06.01.34	Canada (Government of) 3%	1.81%	3,000,000
22	BNCN.V3.846 PERP 26	Brookfield Corp A	1.75%	132,123
23	CTB.0 06.17.04	Canada (Government of)	1.65%	2,700,000
24	BIP.V6.446 PERP 11*	Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 C	1.49%	96,317
25	n/a	Cash	1.46%	2,386,879

Showing 25 of 107 holdings

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As of Mar 31, 2026