Breakdown by Sector

TSX:DIVS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNCN.V6.744 PERP 32	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-	5.52%	60,922
2	ENBCN.V6.212 PERP 19	Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19	5.25%	58,412
3	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	4.06%	46,160
4	ENBCN.V5.988 PERP 7	Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	3.30%	39,071
5	TRPCN.V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	3.24%	36,752
6	PPLCN.V6.164 PERP 15	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A	3.22%	35,285
7	POWCN.5.6 PERP G	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-	3.11%	35,423
8	COCAPS.V8.875 05.02.33	Coast Capital Savings Federal Credit Union 8.875%	2.81%	750,000
9	BCECN.V4.94 PERP AA	BCE Inc 1St Pfd Shs Series -AA-	2.69%	35,587
10	n/a	Cash	2.60%	745,053
11	MFCCN.V6.159 PERP 11	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11-	2.58%	29,270
12	TRPCN.V4.939 PERP 1	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	2.51%	32,789
13	BCECN.V5.496 PERP AF	BCE Inc Pfd Shs Series -AF-	2.40%	29,270
14	PWFCN.5.15 PERP V	Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Serie	2.40%	29,737
15	PPLCN.V6.481 PERP 25	Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A	2.30%	25,390
16	BRCUCN.5 PERP 5	Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Re	2.27%	29,363
17	IFCCN.5.5 PERP 13	Intact Financial Corp 5.50% PRF UNDATED CAD - Ser 13 Cls A	2.03%	23,284
18	BEPUCN.V6.05 PERP 13	Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A	1.91%	21,284
19	EMACN.V4.951 PERP A	Emera Inc Cum Reset 1st Pfd Shs Series A	1.66%	21,633
20	CUCN.5.6 PERP	Canadian Utilities Ltd PRF PERPETUAL CAD 25 - 2nd Pref Ser JJ	1.63%	18,623
21	GWOCN.5.25 PERP S	Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S-	1.57%	19,042
22	POWCN.5 PERP D	Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D	1.56%	19,394
23	BNCN.V6.145 PERP 34	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-	1.56%	17,469
24	ENBCN.V5.412 PERP D	Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	1.48%	18,625
25	ALACN.V6.017 PERP G	AltaGas Ltd Cum Red Pfd Registered Shs Series -G-	1.47%	16,318

Showing 25 of 93 holdings

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As of Jun 30, 2026