TSX:CPD Holdings List

As of Feb 26, 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-	1.63%	638,814
2	TRPCN V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	1.42%	638,814
3	FTSCN V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.40%	638,814
4	TD V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	1.36%	532,346
5	CM V5.878 PERP 47	Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls	1.26%	479,112
6	NACN V7.027 PERP 38	National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	1.15%	425,878
7	BMO V6.816 PERP 44	Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC	1.14%	425,878
8	ENBCN V6.212 PERP 19	Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19	1.05%	428,703
9	PPLCN V6.302 PERP 21	Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	0.99%	398,516
10	TD V6.301 PERP 16	The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se	0.99%	372,644
11	RY V5.885 PERP BO	Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC	0.99%	372,644
12	TD V5.747 PERP 18	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	0.98%	372,644
13	NACN V6.191 PERP 30	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	0.97%	372,644
14	BCECN V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	0.96%	573,497
15	TD V3.201 PERP 7	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	0.95%	372,644
16	ENBCN V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	0.94%	482,229
17	ENBCN V6.696 PERP N	Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-	0.90%	385,832
18	TRPCN V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	0.90%	444,588
19	MFCCN V5.542 PERP 17	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	0.88%	372,644
20	NACN V7.056 PERP 42	National Bank of Canada Pfd	0.86%	319,410
21	ENBCN V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	0.86%	428,703
22	NACN V5.818 PERP 40	National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40	0.83%	319,410
23	ENBCN V5.202 PERP B	Enbridge Inc Series B	0.83%	428,703
24	MFCCN 4.65 PERP 2	Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2	0.81%	372,644
25	CM V3.143 PERP 43	Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie	0.81%	319,410
26	RY V3 PERP BF	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF-	0.81%	319,410
27	EMACN V6.324 PERP H	Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H	0.80%	319,410
28	BNCN V6.744 PERP 32	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-	0.78%	312,757
29	BNCN V5.386 PERP 46	Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-	0.78%	312,518
30	BNCN V6.229 PERP 48	Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-	0.78%	316,375
31	ENBCN V5.538 PERP F	Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	0.78%	389,523
32	ENBCN V5.412 PERP D	Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	0.77%	385,832
33	CUCN V5.2 PERP Y	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	0.76%	346,027
34	ENBCN V6.314 PERP R	Enbridge Inc Cum Red Pfd Shs Series -R-	0.75%	342,965
35	TRPCN V4.939 PERP 1	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	0.74%	388,003
36	GWOCN 5.2 PERP G	Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-	0.74%	319,410
37	ENBCN V5.918 PERP P	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	0.72%	342,965
38	BNCN V5.833 PERP 40	Brookfield Corp Cum Pref Registered Shs -A- Series -40-	0.72%	315,175
39	BNCN V3.254 PERP 42	Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-	0.70%	316,429
40	GWOCN 4.85 PERP H	Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-	0.70%	319,410
41	MFCCN 4.5 PERP 3	Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2	0.69%	319,410
42	PPLCN V6.481 PERP 25	Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A	0.68%	266,188
43	CUCN V4.5 PERP FF	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -FF-	0.68%	266,176
44	SLFCN 4.45 PERP 4	Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4	0.68%	319,410
45	MFCCN V5.978 PERP 9	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-	0.68%	266,176
46	PWFCN 4.8 PERP S	Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-	0.68%	319,410
47	IFCCN V6.012 PERP 7	Intact Financial Corp Pfd	0.67%	266,176
48	BNCN V5 PERP 44	Brookfield Corp Cum Red Pref Registered Shs -A- Series -44-	0.67%	261,704
49	CVECN V2.404 PERP 1	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1	0.67%	285,872
50	GWOCN 4.5 PERP I	Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PRE	0.66%	319,410
51	MFCCN V5.942 PERP 25	Manulife Financial Corp Pfd	0.66%	266,176
52	BIP V6.446 PERP 11*	Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 C	0.66%	264,471
53	BEPUCN V6.05 PERP 13	Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A	0.66%	266,182
54	PPLCN V6.814 PERP 5	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	0.65%	266,176
55	FFHCN V3.327 PERP I	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -I-	0.65%	277,353
56	EMACN V6.434 PERP C	Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	0.64%	266,176
57	WNCN 5.8 PERP I	George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	0.64%	250,205
58	FFHCN V5.045 PERP K	Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-	0.64%	252,864
59	GWOCN 5.4 PERP P	Great-West Lifeco Inc 5.4 % Non Cum 1st Pfd Registered Shs Series -P-	0.63%	266,176
60	PWFCN 5.5 PERP R	Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-	0.63%	266,176
61	FFHCN V5.003 PERP M	Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -M-	0.63%	244,882
62	TRPCN V3.351 PERP 11	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -11-	0.63%	266,176
63	BRCUCN V6.519 PERP 3	Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs	0.63%	265,136
64	PPLCN V6.525 PERP 1	Pembina Pipeline Corp Series 1	0.63%	266,176
65	BNCN V6.089 PERP 30	Brookfield Corp Cum Pref Registered Shs -A- Series -30-	0.62%	260,504
66	PPLCN V5.953 PERP 7	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-	0.62%	266,176
67	IFCCN V3.457 PERP 3	Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-	0.62%	266,176
68	BNCN V6.145 PERP 34	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-	0.61%	262,900
69	PPLCN V4.302 PERP 9	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	0.61%	239,558
70	MFCCN V3.675 PERP 19	Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	0.60%	266,176
71	PWFCN 5.15 PERP V	Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Serie	0.60%	266,176
72	POWCN 5 PERP D	Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D	0.60%	266,176
73	ENBCN V3.043 PERP 13	Enbridge Inc Cum Red Pref Registered Shs Series -13-	0.59%	300,093
74	IFCCN V4.841 PERP 1	Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -1-	0.58%	266,176
75	PWFCN 4.95 PERP K	Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-	0.58%	266,176
76	SLFCN 4.45 PERP 3	Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	0.57%	266,176
77	SLFCN 4.5 PERP 5	Sun Life Financial Inc 4.5 % Non Cum Pfd Registered Shs -A- Series 5	0.57%	266,176
78	FTSCN V5.469 PERP K	Fortis Inc Cum Red 1st Pref Registered Shs Series -K-	0.57%	266,176
79	BCECN F PERP AD	BCE Inc Pfd Shs Series -AD-	0.56%	316,241
80	BNCN V3.237 PERP 24	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	0.56%	287,678
81	FTSCN V6.123 PERP G	Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	0.56%	244,882
82	PPLCN V4.684 PERP 19	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 19 Cls A	0.55%	212,941
83	CVECN V4.591 PERP 5	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5	0.55%	212,948
84	MFCCN V6.159 PERP 11	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11-	0.54%	212,941
85	CPXCN V6.631 PERP 5	Capital Power Corp Cum Pfd Registered Shs Series -5-	0.54%	212,941
86	BMO V3.054 PERP 33	Bank of Montreal Non Cum Red Pfd Registered Shs -B- Series -33-	0.54%	212,941
87	TD V3.242 PERP 9	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -9-	0.54%	212,941
88	BIP V6.642 PERP 9	Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cl	0.54%	212,605
89	BCECN V4.94 PERP AA	BCE Inc 1St Pfd Shs Series -AA-	0.53%	298,170
90	ENBCN V6.112 PERP H	Enbridge Inc Cum Red Pref Registered Shs Series -H-	0.53%	249,698
91	ALACN V6.017 PERP G	AltaGas Ltd Cum Red Pfd Registered Shs Series -G-	0.53%	212,941
92	MFCCN V6.35 PERP 13	Manulife Financial Corp Pfd Shs -1- Series -13-	0.53%	212,941
93	TRPCN V1.949 PERP 5	TC Energy Corp Series 5	0.52%	321,297
94	POWCN 5.6 PERP G	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-	0.52%	212,941
95	EMACN V4.25 PERP J	Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J	0.52%	212,941
96	BCECN V6.538 PERP +AQ	BCE Inc Cum Red 1st Pfd Registered Shs Series -AQ-	0.52%	216,185
97	PPLCN V6.164 PERP 15	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A	0.51%	212,941
98	PWFCN V5.595 PERP T	Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-	0.51%	212,941
99	MFCCN V5.775 PERP 15	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15-	0.51%	212,941
100	BNCN V3.846 PERP 26	Brookfield Corp A	0.51%	260,080
101	POWCN 5.35 PERP B	Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-	0.50%	212,941
102	WNCN 5.2 PERP IV	George Weston Ltd 5.2 % Pfd Shs Series -IV	0.49%	212,941
103	GWOCN 5.25 PERP S	Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S-	0.49%	212,941
104	WNCN 5.2 PERP III	George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-	0.49%	212,941
105	CUCN 4.5 PERP DD	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-	0.49%	239,558
106	PWFCN 5.25 PERP E	Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-	0.49%	212,941
107	GWOCN 5.15 PERP Q	Great-West Lifeco Inc Pfd	0.49%	212,941
108	ENBCN V5.672 PERP 9	Enbridge Inc Cum Red Pref Registered Shs Series -9-	0.49%	235,790
109	EMACN V5.749 PERP F	Emera Inc 1st Pfd Shs Series -F-	0.48%	212,941
110	EMACN 4.6 PERP L	Emera Inc PRF PERPETUAL CAD 25 - Ser L	0.48%	239,558
111	BEPUCN V5.5 PERP 7	Brookfield Renewable Partners LP 5 1/2 % Cum Red Pfd Units -A- Series -7-	0.48%	186,324
112	PWFCN 5.1 PERP L	Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-	0.47%	212,941
113	BCECN V5.496 PERP AF	BCE Inc Pfd Shs Series -AF-	0.47%	239,692
114	BCECN V2.939 PERP +AM	BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-	0.47%	265,800
115	ENBCN V2.983 PERP 15	Enbridge Inc Cum Red Pref Registered Shs Series -15-	0.47%	235,790
116	FFHCN V2.962 PERP G	Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -G-	0.46%	205,485
117	GWOCN 4.8 PERP R	Great-West Lifeco Inc Non Cum Red 1st Pfd Registered Shs Series -R-	0.46%	212,941
118	FTSCN 4.75 PERP J	Fortis Inc Cum Red 1st Pfd Registered Shs Series -J-	0.46%	212,941
119	ENBCN V5.988 PERP 7	Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	0.45%	214,354
120	GWOCN V1.749 PERP N	Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-	0.45%	266,176
121	BNCN V4.606 PERP 28-A	Brookfield Corp Cum Pref Registered Shs -A- Series -28-	0.45%	245,788
122	GWOCN 5.65 PERP L	Great-West Lifeco Inc 5.65 % Non Cum First Pfd Shs Series -L-	0.45%	181,001
123	BNCN V3.568 PERP 38	Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg	0.45%	210,438
124	PWFCN V1.998 PERP P	Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-	0.44%	257,073
125	BNCN 4.9 PERP 37	Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg	0.43%	208,417
126	BNCN 4.85 PERP 36	Brookfield Corp Cum Red Pfd Registered Shs -A- Series -36-	0.43%	208,760
127	PWFCN 4.5 PERP 23	Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23	0.43%	212,941
128	BNCN 4.75 PERP 17	Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	0.43%	208,680
129	BNCN 4.75 PERP 18	Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18-	0.42%	204,450
130	TRPCN V1.694 PERP 3	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	0.42%	266,095
131	CPXCN V6.86 PERP 3	Capital Power Corp Cum Pfd Registered Shs Series -3-	0.41%	159,707
132	CVECN V3.935 PERP 7	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7	0.41%	159,707
133	GWOCN 5.8 PERP M	Great-West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs Series -M-	0.41%	159,707
134	PWFCN 5.9 PERP F	Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-	0.40%	159,707
135	RY 4.9 PERP BH	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BH-	0.40%	159,707
136	BRF.PR.A.TO	Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A	0.40%	183,878
137	POWCN 5.8 PERP C	Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C	0.40%	159,707
138	PWFCN 5.8 PERP O	Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-	0.40%	159,707
139	PPLCN V6.605 PERP 17	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A	0.40%	159,707
140	PWFCN 5.75 PERP H	Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-	0.40%	159,707
141	ALACN V3.06 PERP A	AltaGas Ltd Cum Pfd Registered Shs Series -A-	0.39%	179,591
142	POWCN 5.6 PERP A	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-	0.39%	159,707
143	SLFCN V2.967 PERP 10R	Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R-	0.39%	182,036
144	PWFCN 5.5 PERP D	Power Financial Corp 5 1/2 % Non Cum Pfd Shs Series -D	0.39%	159,707
145	IFCCN 5.3 PERP 6	Intact Financial Corp 5.30 % Non-Cum Red Pfd Shs -A- Series -6-	0.38%	159,707
146	NACN V7.651 PERP 49	National Bank of Canada 0%	0.38%	133,412
147	BRCUCN 5 PERP 6	Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	0.37%	186,324
148	TRPCN F PERP 2	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-	0.37%	197,590
149	PPLCN V6.019 PERP 3	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-	0.37%	159,707
150	BCECN V3.018 PERP R	BCE Inc Cum Red 1st Pfd Shs Series -R-	0.35%	202,860
151	NACN V6.371 PERP 47	National Bank of Canada 0%	0.35%	133,480
152	BNCN F PERP 2	Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	0.35%	272,140
153	CUCN 4.9 PERP AA	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-	0.34%	159,785
154	FTSCN V1.835 PERP H	Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-	0.34%	204,116
155	BIP V5.5 PERP 3	Brookfield Infrastructure Partners LP Cum Pfd Registered Partnership Units	0.34%	132,873
156	BIP V3.974 PERP 1	Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series	0.33%	132,909
157	FFHCN V3.183 PERP E	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -E	0.32%	144,980
158	MFCCN V2.348 PERP 3	Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -3-	0.31%	174,269
159	AQNCN V6.469 PERP A	Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-	0.31%	127,970
160	BCECN V5.08 PERP AC	BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-	0.31%	168,783
161	BCECN F PERP AB	BCE Inc Series -AB	0.30%	171,493
162	SLFCN V1.825 PERP 8R	Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-	0.30%	165,789
163	BNCN F PERP 13	Brookfield Corp Cum Red Pfd Shs -A- Series -13-	0.30%	234,465
164	BCECN V0 PERP Y	BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	0.28%	160,299
165	n/a	CAD - Other Payables/Receivables	0.28%	2,731,783
166	BCECN F PERP AE	BCE Inc Series -AE- Fltg Rt	0.28%	156,470
167	BCECN V4.99 PERP T	BCE Inc Cum Conv Red Pfd Registered Shs Series -T-	0.25%	138,226
168	n/a	CAD - Spendable Cash	0.03%	304,806
169	n/a	USD - Spendable Cash	0.00%	759

As of Feb 26, 2025

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