TSX:CPD Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.47%	652,178
2	TRPCN.V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	1.47%	652,178
3	TD.V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	1.34%	543,481
4	CM.V5.878 PERP 47	Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls	1.28%	489,133
5	NACN.V7.027 PERP 38	National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	1.18%	434,785
6	BMO.V6.816 PERP 44	Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC	1.16%	434,785
7	ENBCN.V6.212 PERP 19	Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19	1.05%	424,377
8	PPLCN.V6.302 PERP 21	Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	1.04%	406,850
9	BCECN.V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	1.03%	585,492
10	TD.V6.301 PERP 16	The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se	1.01%	380,437
11	RY.V5.885 PERP BO	Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC	1.01%	380,437
12	TD.V5.747 PERP 18	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	0.99%	380,437
13	NACN.V6.191 PERP 30	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	0.97%	380,437
14	TD.V3.201 PERP 7	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	0.97%	380,437
15	ENBCN.V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	0.93%	477,360
16	TRPCN.V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	0.92%	453,888
17	ENBCN.V6.696 PERP N	Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-	0.89%	381,939
18	MFCCN.V5.542 PERP 17	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	0.89%	380,437
19	NACN.V7.056 PERP 42	National Bank of Canada Pfd	0.87%	326,089
20	ENBCN.V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	0.87%	424,377
21	NACN.V5.818 PERP 40	National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40	0.85%	326,089
22	n/a	Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H	0.84%	326,089
23	CM.V3.143 PERP 43	Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie	0.83%	326,089
24	RY.V3 PERP BF	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF-	0.83%	326,089
25	BNCN.V6.229 PERP 48	Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-	0.82%	322,991
26	BNCN.V5.386 PERP 46	Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-	0.82%	319,060
27	ENBCN.V5.202 PERP B	Enbridge Inc Series B	0.82%	424,377
28	MFCCN.4.65 PERP 2	Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2	0.81%	380,437
29	BNCN.V6.744 PERP 32	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-	0.79%	319,295
30	ENBCN.V5.538 PERP F	Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	0.78%	385,589
31	CUCN.V5.2 PERP Y	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	0.78%	353,263
32	ENBCN.V5.412 PERP D	Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	0.76%	381,939
33	TRPCN.V4.939 PERP 1	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	0.75%	396,116
34	GWOCN.5.2 PERP G	Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-	0.74%	326,089
35	ENBCN.V6.314 PERP R	Enbridge Inc Cum Red Pfd Shs Series -R-	0.73%	339,501
36	BNCN.V5.833 PERP 40	Brookfield Corp Cum Pref Registered Shs -A- Series -40-	0.73%	321,768
37	CVECN.V2.404 PERP 1	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1	0.72%	291,849
38	FFHCN.V3.327 PERP I	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -I-	0.71%	283,154
39	ENBCN.V5.918 PERP P	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	0.71%	339,501
40	BNCN.V3.254 PERP 42	Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-	0.70%	323,045
41	PPLCN.V6.481 PERP 25	Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A	0.70%	271,733
42	n/a	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -FF-	0.70%	271,741
43	GWOCN.4.85 PERP H	Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-	0.70%	326,089
44	PPLCN.V6.814 PERP 5	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	0.69%	271,741
45	IFCCN.V6.012 PERP 7	Intact Financial Corp Pfd	0.69%	271,741
46	n/a	Brookfield Corp Cum Red Pref Registered Shs -A- Series -44-	0.69%	267,175
47	SLFCN.4.45 PERP 4	Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4	0.69%	326,089
48	MFCCN.V5.978 PERP 9	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-	0.68%	271,741
49	MFCCN.4.5 PERP 3	Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2	0.68%	326,089
50	PWFCN.4.8 PERP S	Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-	0.68%	326,089
51	MFCCN.V5.942 PERP 25	Manulife Financial Corp Pfd	0.68%	271,741
52	BIP.V6.446 PERP 11*	Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 C	0.68%	270,001
53	EMACN.V6.434 PERP C	Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	0.67%	271,741
54	BEPUCN.V6.05 PERP 13	Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A	0.66%	271,752
55	FFHCN.V5.045 PERP K	Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-	0.66%	258,154
56	IFCCN.V3.457 PERP 3	Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-	0.66%	272,470
57	GWOCN.4.5 PERP I	Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PRE	0.66%	326,089
58	WNCN.5.8 PERP I	George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	0.65%	255,436
59	PPLCN.V5.953 PERP 7	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-	0.65%	272,495
60	GWOCN.5.4 PERP P	Great-West Lifeco Inc 5.4 % Non Cum 1st Pfd Registered Shs Series -P-	0.65%	271,741
61	PPLCN.V6.525 PERP 1	Pembina Pipeline Corp Series 1	0.65%	271,741
62	BRCUCN.V6.519 PERP 3	Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs	0.64%	270,681
63	PWFCN.5.5 PERP R	Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-	0.64%	271,741
64	TRPCN.V3.351 PERP 11	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -11-	0.64%	271,741
65	BNCN.V6.089 PERP 30	Brookfield Corp Cum Pref Registered Shs -A- Series -30-	0.63%	265,953
66	PPLCN.V4.302 PERP 9	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	0.62%	244,567
67	BNCN.V6.145 PERP 34	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-	0.62%	268,398
68	IFCCN.V4.841 PERP 1	Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -1-	0.61%	272,586
69	n/a	BCE Inc Pfd Shs Series -AF-	0.61%	305,735
70	PWFCN.5.15 PERP V	Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Serie	0.61%	271,741
71	ENBCN.V3.043 PERP 13	Enbridge Inc Cum Red Pref Registered Shs Series -13-	0.60%	297,968
72	POWCN.5 PERP D	Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D	0.60%	271,741
73	MFCCN.V3.675 PERP 19	Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	0.60%	271,741
74	FTSCN.V5.469 PERP K	Fortis Inc Cum Red 1st Pref Registered Shs Series -K-	0.60%	271,741
75	PWFCN.4.95 PERP K	Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-	0.58%	271,741
76	FTSCN.V6.123 PERP G	Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	0.58%	249,529
77	SLFCN.4.5 PERP 5	Sun Life Financial Inc 4.5 % Non Cum Pfd Registered Shs -A- Series 5	0.58%	271,741
78	SLFCN.4.45 PERP 3	Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	0.57%	271,741
79	BCECN.V4.94 PERP AA	BCE Inc 1St Pfd Shs Series -AA-	0.57%	304,404
80	BNCN.V3.237 PERP 24	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	0.57%	294,706
81	BCECN.F PERP AD	BCE Inc Pfd Shs Series -AD-	0.56%	318,534
82	PPLCN.V4.684 PERP 19	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 19 Cls A	0.56%	218,138
83	CPXCN.V6.631 PERP 5	Capital Power Corp Cum Pfd Registered Shs Series -5-	0.56%	218,172
84	TD.V3.242 PERP 9	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -9-	0.55%	218,160
85	BMO.V3.054 PERP 33	Bank of Montreal Non Cum Red Pfd Registered Shs -B- Series -33-	0.55%	217,393
86	MFCCN.V6.159 PERP 11	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11-	0.55%	217,393
87	BIP.V6.642 PERP 9	Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cl	0.55%	216,646
88	ALACN.V6.017 PERP G	AltaGas Ltd Cum Red Pfd Registered Shs Series -G-	0.55%	217,393
89	MFCCN.V6.35 PERP 13	Manulife Financial Corp Pfd Shs -1- Series -13-	0.54%	218,202
90	BCECN.V6.538 PERP +AQ	BCE Inc Cum Red 1st Pfd Registered Shs Series -AQ-	0.54%	220,288
91	EMACN.V4.25 PERP J	Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J	0.54%	217,393
92	PPLCN.V6.164 PERP 15	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A	0.53%	216,987
93	ENBCN.V6.112 PERP H	Enbridge Inc Cum Red Pref Registered Shs Series -H-	0.53%	248,111
94	FFHCN.V2.962 PERP G	Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -G-	0.53%	210,578
95	POWCN.5.6 PERP G	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-	0.53%	216,987
96	PWFCN.V5.595 PERP T	Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-	0.51%	218,250
97	TRPCN.V1.949 PERP 5	TC Energy Corp Series 5	0.51%	327,411
98	POWCN.5.35 PERP B	Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-	0.51%	216,987
99	GWOCN.5.25 PERP S	Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S-	0.51%	218,278
100	BCECN.V2.939 PERP +AM	BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-	0.51%	270,853
101	MFCCN.V5.775 PERP 15	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15-	0.50%	216,987
102	BNCN.V3.846 PERP 26	Brookfield Corp A	0.50%	265,030
103	n/a	George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-	0.50%	216,987
104	n/a	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-	0.50%	244,106
105	WNCN.5.2 PERP IV	George Weston Ltd 5.2 % Pfd Shs Series -IV	0.50%	216,987
106	EMACN.V5.749 PERP F	Emera Inc 1st Pfd Shs Series -F-	0.50%	216,987
107	PWFCN.5.25 PERP E	Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-	0.49%	216,987
108	EMACN.4.6 PERP L	Emera Inc PRF PERPETUAL CAD 25 - Ser L	0.49%	244,106
109	n/a	Brookfield Renewable Partners LP 5 1/2 % Cum Red Pfd Units -A- Series -7-	0.49%	189,866
110	GWOCN.5.15 PERP Q	Great-West Lifeco Inc Pfd	0.49%	216,987
111	ENBCN.V5.672 PERP 9	Enbridge Inc Cum Red Pref Registered Shs Series -9-	0.48%	232,955
112	PWFCN.5.1 PERP L	Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-	0.48%	216,987
113	ENBCN.V2.983 PERP 15	Enbridge Inc Cum Red Pref Registered Shs Series -15-	0.47%	232,955
114	FTSCN.4.75 PERP J	Fortis Inc Cum Red 1st Pfd Registered Shs Series -J-	0.47%	216,987
115	n/a	Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-	0.46%	271,240
116	PWFCN.V1.998 PERP P	Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-	0.46%	261,965
117	n/a	Great-West Lifeco Inc Non Cum Red 1st Pfd Registered Shs Series -R-	0.46%	216,987
118	CUCN.4.75 PERP w	Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH	0.45%	218,991
119	BNCN.V4.606 PERP 28-A	Brookfield Corp Cum Pref Registered Shs -A- Series -28-	0.45%	250,464
120	GWOCN.5.65 PERP L	Great-West Lifeco Inc 5.65 % Non Cum First Pfd Shs Series -L-	0.45%	184,444
121	ENBCN.V5.988 PERP 7	Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	0.45%	211,770
122	BNCN.4.9 PERP 37	Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg	0.44%	212,376
123	n/a	Brookfield Corp Cum Red Pfd Registered Shs -A- Series -36-	0.44%	212,719
124	BNCN.V3.568 PERP 38	Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg	0.44%	214,440
125	BNCN.4.75 PERP 17	Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	0.43%	212,641
126	PWFCN.4.5 PERP 23	Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23	0.43%	216,987
127	BNCN.4.75 PERP 18	Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18-	0.42%	208,336
128	TRPCN.V1.694 PERP 3	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	0.42%	271,160
129	CVECN.V3.935 PERP 7	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7	0.42%	162,731
130	ALACN.V3.06 PERP A	AltaGas Ltd Cum Pfd Registered Shs Series -A-	0.42%	182,986
131	CPXCN.V6.86 PERP 3	Capital Power Corp Cum Pfd Registered Shs Series -3-	0.42%	162,731
132	PWFCN.5.9 PERP F	Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-	0.41%	162,731
133	PPLCN.V6.605 PERP 17	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A	0.41%	162,731
134	n/a	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BH-	0.41%	162,731
135	POWCN.5.8 PERP C	Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C	0.41%	162,731
136	PWFCN.5.8 PERP O	Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-	0.41%	162,731
137	GWOCN.5.8 PERP M	Great-West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs Series -M-	0.40%	162,731
138	SLFCN.V2.967 PERP 10R	Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R-	0.40%	186,730
139	IFCCN.5.4 PERP 9	Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A	0.40%	163,167
140	PWFCN.5.75 PERP H	Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-	0.40%	162,731
141	IFCCN.5.2 PERP 5	Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-	0.39%	163,157
142	n/a	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-	0.39%	162,731
143	IFCCN.5.3 PERP 6	Intact Financial Corp 5.30 % Non-Cum Red Pfd Shs -A- Series -6-	0.39%	162,717
144	BRF.PR.A.TO	Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A	0.39%	186,722
145	n/a	National Bank of Canada PRF PERPETUAL CAD - Ser 49	0.39%	135,598
146	n/a	Power Financial Corp 5 1/2 % Non Cum Pfd Shs Series -D	0.39%	162,731
147	PPLCN.V6.019 PERP 3	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-	0.38%	162,656
148	BRCUCN.5 PERP 6	Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	0.37%	189,851
149	n/a	Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-	0.37%	209,316
150	BCECN.V3.018 PERP R	BCE Inc Cum Red 1st Pfd Shs Series -R-	0.37%	206,449
151	NA.PR.I.TO	National Bank of Canada PRF PERPETUAL CAD - Ser 47	0.36%	135,516
152	CUCN.4.9 PERP AA	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-	0.35%	162,620
153	n/a	Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series	0.35%	136,257
154	n/a	Brookfield Infrastructure Partners LP Cum Pfd Registered Partnership Units	0.35%	135,232
155	BNCN.F PERP 2	Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	0.34%	279,220
156	CUCN.5.25 PERP EE	Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-	0.32%	136,015
157	AQNCN.V6.469 PERP A	Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-	0.32%	131,211
158	BCECN.V5.08 PERP AC	BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-	0.32%	172,980
159	MFCCN.V2.348 PERP 3	Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -3-	0.31%	178,581
160	n/a	BCE Inc Series -AB	0.31%	173,549
161	n/a	Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-	0.30%	169,780
162	BNCN.F PERP 13	Brookfield Corp Cum Red Pfd Shs -A- Series -13-	0.30%	240,208
163	BCECN.V0 PERP Y	BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	0.29%	164,140
164	n/a	CAD - Spendable Cash	0.29%	2,794,574
165	n/a	BCE Inc Cum Conv Red Pfd Registered Shs Series -T-	0.26%	141,794
166	n/a	CAD - Other Payables/Receivables	0.15%	1,468,483
167	n/a	USD - Spendable Cash	0.00%	716

As of Jun 2, 2025

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