TSX:DIVS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	4.15%	1,630,000
2	ENBCN.V6.212 PERP 19	Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19	3.80%	60,024
3	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	3.53%	61,579
4	TD.V4.97 PERP 1	The Toronto-Dominion Bank 3.9%	3.50%	56,762
5	n/a	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-	3.41%	56,034
6	PPLCN.V6.164 PERP 15	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A	3.16%	51,852
7	RY.V7.408 PERP	Royal Bank of Canada 7.408%	2.95%	1,070,000
8	n/a	Gibson Energy Inc. 8.7%	2.89%	1,000,000
9	MFCCN.V6.159 PERP 11	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11-	2.79%	42,736
10	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	2.71%	1,000,000
11	ENBCN.V5.988 PERP 7	Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	2.70%	49,756
12	TRPCN.V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	2.57%	45,834
13	n/a	Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Serie	2.45%	43,705
14	CM.V7.365 PERP 56	Canadian Imperial Bank of Commerce 7.365%	2.43%	900,000
15	PPLCN.V6.481 PERP 25	Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A	2.41%	37,317
16	BNCN.V6.744 PERP 32	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-	2.39%	38,567
17	BCECN.V5.496 PERP AF	BCE Inc Pfd Shs Series -AF-	2.28%	46,101
18	n/a	Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Re	2.22%	43,163
19	n/a	Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S-	2.21%	37,979
20	COCAPS.V8.875 05.02.33	Coast Capital Savings Federal Credit Union 8.875%	2.06%	750,000
21	MFCCN.V5.978 PERP 9	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-	2.03%	31,663
22	BEPUCN.V6.05 PERP 13	Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A	1.91%	31,274
23	BMO.V7.057 PERP	Bank of Montreal 7.057%	1.88%	700,000
24	TD.V5.747 PERP 18	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	1.81%	27,666
25	n/a	Cash	1.78%	694,499

As of May 31, 2025

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