Breakdown by Sector

TSX:DCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FTS.PR.M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	2.59%	43,190
2	TRPCN.V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	2.55%	42,511
3	TD.PF.A	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	2.21%	35,895
4	CM.PR.S	Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls	1.96%	31,827
5	BMO.PR.E	Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC	1.82%	28,700
6	BCECN.V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	1.81%	33,548
7	NA.PR.C	National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	1.77%	28,356
8	TRP.PR.E	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	1.73%	29,557
9	TRP.PR.A	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	1.73%	32,190
10	PPL.PF.A	Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	1.63%	26,959
11	RY.PR.S	Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC	1.61%	25,189
12	TD.PF.J	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	1.56%	25,304
13	TD.V6.301 PERP 16	The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se	1.56%	25,245
14	NA.PR.S	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	1.55%	24,876
15	MFC.PR.M	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	1.54%	25,117
16	CU.PR.C	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	1.39%	23,384
17	NA.PR.G	National Bank of Canada Pfd	1.34%	21,241
18	EMA.PR.H	Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H	1.34%	21,654
19	NA.PR.E	National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40	1.31%	21,408
20	TRPCN.V4.501 PERP 5	TC Energy Corp Series 5	1.20%	24,891
21	PPL.PR.E	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	1.13%	18,058
22	PPL.PR.G	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-	1.12%	18,015
23	EMA.PR.C	Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	1.11%	18,074
24	BRF.PR.C	Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs	1.11%	17,761
25	BEP.PR.M	Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A	1.10%	18,007

Showing 25 of 100 holdings

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As of Sep 18, 2026