TSX:DCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	2.22%	36,415
2	n/a	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	2.22%	36,946
3	TD.V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	2.02%	31,248
4	n/a	Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls	1.87%	28,235
5	n/a	National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	1.71%	24,889
6	n/a	Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC	1.69%	24,814
7	n/a	Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	1.54%	23,605
8	n/a	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	1.53%	32,045
9	n/a	The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se	1.51%	22,341
10	n/a	Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC	1.50%	22,097
11	TD.V5.747 PERP 18	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	1.45%	21,686
12	n/a	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	1.43%	21,499
13	TRPCN.V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	1.42%	25,287
14	TRPCN.V4.939 PERP 1	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	1.41%	27,297
15	MFCCN.V5.542 PERP 17	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	1.31%	21,227
16	n/a	National Bank of Canada Pfd	1.27%	18,554
17	n/a	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	1.23%	20,152
18	n/a	National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40	1.22%	18,628
19	RY.V3 PERP BF	Royal Bank of Canada 0%	1.21%	18,692
20	n/a	Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H	1.20%	18,472
21	BNCN.V5.386 PERP 46	Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-	1.08%	16,505
22	n/a	Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19	1.05%	16,420
23	n/a	Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-	1.04%	15,912
24	BNCN.V6.744 PERP 32	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-	1.03%	15,598
25	n/a	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -I-	1.02%	15,774

Showing 25 of 110 holdings

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As of Sep 12, 2025