TSX:CPD Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	RY V3.2 PERP BD	Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-	1.75%	642,229
2	FTSCN V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.45%	642,229
3	TRPCN V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	1.41%	642,229
4	TD V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	1.37%	535,194
5	CM V5.878 PERP 47	Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls	1.30%	481,674
6	BMO V6.816 PERP 44	Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC	1.22%	428,154
7	NACN V7.027 PERP 38	National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	1.20%	428,154
8	ENBCN V6.212 PERP 19	Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19	1.12%	430,996
9	PPLCN V6.302 PERP 21	Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	1.04%	400,648
10	RY V5.885 PERP BO	Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC	1.04%	374,634
11	TD V6.301 PERP 16	The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se	1.03%	374,635
12	TD V5.747 PERP 18	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	1.03%	374,634
13	TD V3.201 PERP 7	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	1.00%	374,634
14	NACN V6.191 PERP 30	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	0.99%	374,634
15	BCECN V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	0.96%	576,565
16	ENBCN V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	0.93%	484,809
17	TRPCN V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	0.91%	446,967
18	ENBCN V6.696 PERP N	Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-	0.89%	387,900
19	NACN V7.056 PERP 42	National Bank of Canada Pfd	0.89%	321,114
20	MFCCN V5.542 PERP 17	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	0.88%	374,635
21	CM V3.143 PERP 43	Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie	0.87%	321,114
22	NACN V5.818 PERP 40	National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40	0.86%	321,114
23	ENBCN V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	0.85%	430,994
24	RY V3 PERP BF	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF-	0.85%	321,114
25	ENBCN V5.202 PERP B	Enbridge Inc Series B	0.82%	430,994
26	MFCCN 4.65 PERP 2	Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2	0.82%	374,636
27	EMACN V6.324 PERP H	Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H	0.81%	321,115
28	BNCN V6.229 PERP 48	Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-	0.81%	318,069
29	BNCN V5.386 PERP 46	Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-	0.78%	314,199
30	ENBCN V5.538 PERP F	Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	0.77%	391,605
31	BNCN V6.744 PERP 32	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-	0.76%	314,425
32	GWOCN 5.2 PERP G	Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-	0.76%	321,115
33	CUCN V5.2 PERP Y	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	0.76%	347,876
34	ENBCN V5.412 PERP D	Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	0.75%	387,898
35	TRPCN V4.939 PERP 1	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	0.74%	390,077
36	ENBCN V6.314 PERP R	Enbridge Inc Cum Red Pfd Shs Series -R-	0.73%	344,798
37	BNCN V5.833 PERP 40	Brookfield Corp Cum Pref Registered Shs -A- Series -40-	0.73%	316,860
38	CUCN V4.5 PERP FF	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -FF-	0.71%	267,599
39	ENBCN V5.918 PERP P	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	0.71%	344,798
40	CVECN V2.404 PERP 1	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1	0.71%	287,398
41	FFHCN V3.327 PERP I	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -I-	0.70%	278,838
42	PPLCN V6.481 PERP 25	Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A	0.70%	267,589
43	GWOCN 4.85 PERP H	Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-	0.70%	321,114
44	BNCN V5 PERP 44	Brookfield Corp Cum Red Pref Registered Shs -A- Series -44-	0.70%	263,104
45	SLFCN 4.45 PERP 4	Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4	0.69%	321,116
46	MFCCN 4.5 PERP 3	Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2	0.69%	321,114
47	PWFCN 4.8 PERP S	Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-	0.69%	321,114
48	MFCCN V5.978 PERP 9	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-	0.68%	267,600
49	MFCCN V5.942 PERP 25	Manulife Financial Corp Pfd	0.68%	267,599
50	FFHCN V5.045 PERP K	Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-	0.68%	254,215

As of Apr 15, 2025

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