TSX:CPD Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPCN.V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	1.50%	653,038
2	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.50%	653,038
3	TD.V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	1.34%	544,197
4	CM.V5.878 PERP 47	Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls	1.27%	489,778
5	NACN.V7.027 PERP 38	National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	1.17%	435,358
6	BMO.V6.816 PERP 44	Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC	1.15%	435,358
7	ENBCN.V6.212 PERP 19	Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19	1.04%	424,936
8	PPLCN.V6.302 PERP 21	Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	1.04%	407,386
9	BCECN.V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	1.02%	586,264
10	TD.V6.301 PERP 16	The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se	1.01%	380,938
11	RY.V5.885 PERP BO	Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC	1.00%	380,938
12	TD.V5.747 PERP 18	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	0.99%	380,938
13	NACN.V6.191 PERP 30	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	0.97%	380,938
14	TD.V3.201 PERP 7	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	0.97%	380,938
15	TRPCN.V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	0.96%	454,486
16	ENBCN.V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	0.94%	477,989
17	ENBCN.V6.696 PERP N	Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-	0.91%	382,442
18	MFCCN.V5.542 PERP 17	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	0.90%	380,938
19	NACN.V7.056 PERP 42	National Bank of Canada Pfd	0.87%	326,519
20	ENBCN.V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	0.87%	424,936
21	NACN.V5.818 PERP 40	National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40	0.83%	326,519
22	CM.V3.143 PERP 43	Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie	0.83%	326,519
23	ENBCN.V5.202 PERP B	Enbridge Inc Series B	0.83%	424,936
24	n/a	Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H	0.82%	326,519
25	RY.V3 PERP BF	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF-	0.82%	326,519
26	BNCN.V6.229 PERP 48	Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-	0.81%	323,417
27	BNCN.V5.386 PERP 46	Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-	0.81%	319,480
28	CUCN.V5.2 PERP Y	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	0.80%	353,729
29	n/a	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-	0.79%	319,716
30	MFCCN.4.65 PERP 2	Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2	0.79%	380,938
31	ENBCN.V5.538 PERP F	Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	0.78%	386,097
32	TRPCN.V4.939 PERP 1	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	0.76%	396,638
33	ENBCN.V5.412 PERP D	Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	0.76%	382,442
34	ENBCN.V6.314 PERP R	Enbridge Inc Cum Red Pfd Shs Series -R-	0.74%	339,948
35	GWOCN.5.2 PERP G	Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-	0.74%	326,519
36	BNCN.V5.833 PERP 40	Brookfield Corp Cum Pref Registered Shs -A- Series -40-	0.72%	322,192
37	ENBCN.V5.918 PERP P	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	0.71%	339,948
38	BNCN.V3.254 PERP 42	Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-	0.71%	323,471
39	PPLCN.V6.481 PERP 25	Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A	0.70%	272,091
40	FFHCN.V3.327 PERP I	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -I-	0.70%	283,527
41	CVECN.V2.404 PERP 1	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1	0.70%	292,234
42	GWOCN.4.85 PERP H	Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-	0.69%	326,519
43	PPLCN.V6.814 PERP 5	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	0.69%	272,099
44	n/a	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -FF-	0.69%	272,099
45	MFCCN.V5.942 PERP 25	Manulife Financial Corp Pfd	0.69%	272,099
46	MFCCN.V5.978 PERP 9	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-	0.69%	272,099
47	IFCCN.V6.012 PERP 7	Intact Financial Corp Pfd	0.69%	272,099
48	BEPUCN.V6.05 PERP 13	Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A	0.68%	272,110
49	n/a	Brookfield Corp Cum Red Pref Registered Shs -A- Series -44-	0.68%	267,527
50	PWFCN.4.8 PERP S	Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-	0.68%	326,519

As of Jun 24, 2025

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