TSX:HPR Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ENBCN.V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	2.56%	1,248,808
2	PPLCN.V4.302 PERP 9	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	2.20%	782,129
3	GWOCN.4.85 PERP H	Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-	2.11%	911,499
4	RY.V3 PERP BF	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF-	2.01%	715,625
5	CM.V3.143 PERP 43	Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie	1.99%	707,102
6	ENBCN.V3.043 PERP 13	Enbridge Inc Cum Red Pref Registered Shs Series -13-	1.87%	892,562
7	TRPCN.V3.351 PERP 11	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -11-	1.82%	736,405
8	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.67%	712,802
9	BRF.PR.A.TO	Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A	1.65%	777,300
10	TD.V3.201 PERP 7	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	1.64%	585,160
11	ENBCN.V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	1.64%	766,694
12	BCECN.V3.39 PERP AI	BCE Inc Cum Red Pfd Shs Series -AI-	1.60%	892,861
13	BCECN.V2.939 PERP +AM	BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-	1.56%	853,806
14	MFCCN.V5.542 PERP 17	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	1.53%	617,902
15	FFHCN.V3.327 PERP I	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -I-	1.51%	571,286
16	RY.V4.2 PERP BT	Royal Bank of Canada 4.2%	1.47%	14,865,000
17	PPLCN.V5.953 PERP 7	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-	1.43%	578,272
18	TD.V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	1.42%	528,762
19	TRPCN.V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	1.42%	675,643
20	RY.V3.2 PERP BD	Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-	1.34%	470,841
21	GWOCN.5.2 PERP G	Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-	1.33%	537,213
22	ALACN.V3.06 PERP A	AltaGas Ltd Cum Pfd Registered Shs Series -A-	1.31%	570,467
23	TRPCN.V1.949 PERP 5	TC Energy Corp Series 5	1.28%	795,525
24	ENBCN.V2.983 PERP 15	Enbridge Inc Cum Red Pref Registered Shs Series -15-	1.23%	598,637
25	PWFCN.4.95 PERP K	Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-	1.23%	528,259
26	BCECN.V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	1.22%	702,855
27	ENBCN.V6.314 PERP R	Enbridge Inc Cum Red Pfd Shs Series -R-	1.20%	532,279
28	CVECN.V3.935 PERP 7	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7	1.19%	423,211
29	MFCCN.V3.675 PERP 19	Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	1.18%	498,562
30	BRCUCN.V6.519 PERP 3	Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs	1.17%	483,647
31	CUCN.4.5 PERP DD	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-	1.16%	533,081
32	MFCCN.V5.775 PERP 15	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15-	1.14%	469,667
33	BNCN.V3.254 PERP 42	Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-	1.12%	510,055
34	IFCCN.V3.457 PERP 3	Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-	1.11%	486,486
35	BIP.V3.974 PERP 1	Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series	1.11%	411,090
36	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	0.99%	8,978,000
37	BNCN.V3.237 PERP 24	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	0.97%	508,212
38	PWFCN.V1.998 PERP P	Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-	0.94%	537,346
39	TRPCN.V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	0.94%	403,345
40	CUCN.V5.2 PERP Y	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	0.92%	395,039
41	GWOCN.5.15 PERP Q	Great-West Lifeco Inc Pfd	0.92%	375,528
42	AQNCN.V5.25 01.18.82	Algonquin Power & Utilities Corporation 5.25%	0.90%	8,196,000
43	GWOCN.5.25 PERP S	Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S-	0.90%	356,240
44	PWFCN.5.1 PERP L	Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-	0.89%	376,570
45	TD.V3.242 PERP 9	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -9-	0.89%	319,896
46	BMO.V7.057 PERP	Bank of Montreal 7.057%	0.89%	7,368,000
47	PPLCN.V4.684 PERP 19	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 19 Cls A	0.89%	312,925
48	BRCUCN.5 PERP 6	Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	0.88%	413,590
49	BCECN.V3.37 PERP AG	BCE Inc Cum Red Pfd Registered Shs Series -AG-	0.87%	479,730
50	SLFCN.V2.967 PERP 10R	Sun Life Financial Inc.	0.85%	396,372
51	GWOCN.5.4 PERP P	Great-West Lifeco Inc 5.4 % Non Cum 1st Pfd Registered Shs Series -P-	0.82%	317,631
52	MFCCN.4.65 PERP 2	Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2	0.82%	362,771
53	IPLCN.V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.81%	7,014,000
54	ALACN.V6.017 PERP G	AltaGas Ltd Cum Red Pfd Registered Shs Series -G-	0.81%	300,849
55	GWOCN.V1.749 PERP N	Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-	0.79%	448,382
56	BNCN.V3.846 PERP 26	Brookfield Corp A	0.77%	403,280
57	ENBCN.V5.202 PERP B	Enbridge Inc Series B	0.76%	375,897
58	BCECN.V4.94 PERP AA	BCE Inc 1St Pfd Shs Series -AA-	0.76%	387,230
59	CM.V7.337 PERP 57	Canadian Imperial Bank of Commerce 7.337%	0.75%	6,397,000
60	BCECN.V3.018 PERP R	BCE Inc Cum Red 1st Pfd Shs Series -R-	0.73%	398,820
61	BNCN.V3.568 PERP 38	Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg	0.73%	343,342
62	BNCN.V5.833 PERP 40	Brookfield Corp Cum Pref Registered Shs -A- Series -40-	0.69%	295,406
63	GWOCN.4.5 PERP I	Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PRE	0.69%	316,733
64	CUCN.4.9 PERP AA	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-	0.63%	270,830
65	BNS.V3.7 07.27.81 1	Bank of Nova Scotia 3.7%	0.63%	6,475,000
66	TRPCN.V1.694 PERP 3	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	0.61%	383,725
67	EMACN.V4.25 PERP J	Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J	0.61%	237,437
68	CTB.0 09.26.02	Canada (Government of)	0.60%	5,355,000
69	TD.V3.6 10.31.81 1	The Toronto-Dominion Bank 3.6%	0.58%	6,071,000
70	CM.V7.365 PERP 56	Canadian Imperial Bank of Commerce 7.365%	0.57%	4,850,000
71	SLFCN.4.45 PERP 4	Sun Life Financial Inc.	0.57%	255,701
72	MFCCN.V2.348 PERP 3	Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -3-	0.55%	308,847
73	ALACN.V5.25 01.11.82	Altagas Ltd 5.25%	0.54%	4,940,000
74	EMACN.V2.182 PERP A	Emera Inc Cum Reset 1st Pfd Shs Series A	0.54%	288,676
75	CIU.PR.A.TO	CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	0.51%	232,960
76	BMO.V3.054 PERP 33	Bank of Montreal Non Cum Red Pfd Registered Shs -B- Series -33-	0.50%	176,927
77	CUCN.4.9 PERP BB	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -BB-	0.49%	210,498
78	CUCN.4.75 PERP w	Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH	0.49%	215,200
79	PWFCN.5.5 PERP R	Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-	0.46%	179,920
80	FFHCN.V2.962 PERP G	Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -G-	0.45%	172,264
81	MFCCN.V3.375 06.19.81 1	Manulife Financial Corporation 3.375%	0.44%	4,440,000
82	TRPCN.V4.939 PERP 1	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	0.40%	205,117
83	GEICN.V5.25 12.22.80 20-A	Gibson Energy Inc. 5.25%	0.40%	3,584,000
84	SLFCN.4.5 PERP 5	Sun Life Financial Inc.	0.39%	175,713
85	GWOCN.4.8 PERP R	Great-West Lifeco Inc Non Cum Red 1st Pfd Registered Shs Series -R-	0.39%	172,492
86	ENBCN.V5.672 PERP 9	Enbridge Inc Cum Red Pref Registered Shs Series -9-	0.37%	171,107
87	RY.V6.698 PERP	Royal Bank of Canada 6.698%	0.37%	3,132,000
88	MFCCN.4.5 PERP 3	Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2	0.35%	160,232
89	EMACN.V5.749 PERP F	Emera Inc 1st Pfd Shs Series -F-	0.34%	138,481
90	NACN.V4.05 08.15.81	National Bank of Canada 4.05%	0.34%	3,230,000
91	TCN.V6.75 07.21.55	Telus Corp. 6.75%	0.34%	2,909,000
92	BCECN.V5.496 PERP AF	BCE Inc Pfd Shs Series -AF-	0.33%	152,140
93	NA.PR.I.TO	National Bank of Canada PRF PERPETUAL CAD - Ser 47	0.33%	114,876
94	IPLCN.V6.75 12.12.54	Inter Pipeline Limited 6.75%	0.31%	2,748,000
95	SLFCN.V1.825 PERP 8R	Sun Life Financial Inc.	0.31%	170,391
96	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.125%	0.31%	2,452,000
97	BRCUCN.F PERP 2	Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Register	0.31%	143,013
98	RY.V7.408 PERP	Royal Bank of Canada 7.408%	0.31%	2,567,000
99	BPOCN.V4.3 PERP R	Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA	0.30%	193,688
100	CUCN.4.5 PERP CC	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -CC-	0.29%	136,887
101	ENBCN.V5.412 PERP D	Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	0.28%	137,562
102	BNCN.V4.606 PERP 28-A	Brookfield Corp Cum Pref Registered Shs -A- Series -28-	0.28%	155,151
103	PWFCN.5.15 PERP V	Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Serie	0.27%	110,917
104	BCECN.F PERP AD	BCE Inc Pfd Shs Series -AD-	0.26%	139,627
105	BMO.V7.373 PERP	Bank of Montreal 7.373%	0.26%	2,104,000
106	RY.V3.65 11.24.81	Royal Bank of Canada 3.65%	0.25%	2,575,000
107	PWFCN.5.25 PERP E	Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-	0.25%	101,608
108	TD.V7.232 PERP 28	The Toronto-Dominion Bank 7.232%	0.24%	2,077,000
109	IFCCN.5.25 PERP 11	Intact Financial Corp 5.25% PRF PERPETUAL CAD 25 - Ser 11 Cls A	0.24%	96,605
110	CM.V6.369 PERP 61	Canadian Imperial Bank of Commerce 6.369%	0.24%	2,134,000
111	CVECN.V2.404 PERP 1	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1	0.23%	89,335
112	GWOCN.5.15 PERP T	Great-West Lifeco Inc 5.15 % Non-Cum Red 1st Pfd Registered Shs Series -T-	0.23%	94,562
113	POWCN.5.35 PERP B	Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-	0.23%	91,440
114	LBCN.V6.196 PERP 13	Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-	0.20%	86,968
115	CUCN.V4.5 PERP FF	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -FF-	0.20%	71,586
116	BEPUCN.V5.5 PERP 7	Brookfield Renewable Partners LP 5 1/2 % Cum Red Pfd Units -A- Series -7-	0.19%	68,072
117	PWFCN.4.8 PERP S	Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-	0.19%	84,462
118	CTB.0 04.24.03	Canada (Government of)	0.18%	1,600,000
119	CPXCN.V7.95 09.09.82 3	Capital Power Corp. 7.95%	0.18%	1,435,000
120	KEYCN.V6.875 06.13.79	Keyera Corp. 6.875%	0.17%	1,425,000
121	NACN.V7.5 11.16.82	National Bank of Canada 7.5%	0.17%	1,400,000
122	IFCCN.5.3 PERP 6	Intact Financial Corp 5.30 % Non-Cum Red Pfd Shs -A- Series -6-	0.17%	67,063
123	TACN.V5.854 PERP C	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	0.16%	71,117
124	TACN.V2.877 PERP A	TransAlta Corp Cum 1st Pfd Registered Shs Series -A-	0.15%	88,976
125	CTB.0 01.30.03	Canada (Government of)	0.15%	1,330,000
126	BEPUCN.5.5 PERP 18	Brookfield Renewable Partners LP PRF PERPETUAL CAD 25 - Ser 18 Cls A	0.15%	65,768
127	SLFCN.4.45 PERP 3	Sun Life Financial Inc.	0.14%	64,128
128	BNCN.V1 PERP 51	Brookfield Corp PRF PERPETUAL CAD - Ser 51	0.14%	84,519
129	CPXCN.V2.621 PERP 1	Capital Power Corp Cum Pref Registered Shs Series -1-	0.13%	66,794
130	PWFCN.5.75 PERP H	Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-	0.13%	48,148
131	BNCN.F PERP 4	Brookfield Corp FR PRF PERPETUAL CAD 25 - Ser 4 Cls A	0.13%	101,639
132	MFCCN.V5.978 PERP 9	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-	0.12%	44,578
133	PPLCN.V6.019 PERP 3	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-	0.12%	49,536
134	ENBCN.V8.747 01.15.84	Enbridge Inc. 8.747%	0.12%	860,000
135	BNCN.F PERP 13	Brookfield Corp Cum Red Pfd Shs -A- Series -13-	0.11%	89,135
136	SLFCN.V3.6 06.30.81 21-1	Sun Life Financial Inc. 3.6%	0.11%	1,135,000
137	BNCN.V5.386 PERP 46	Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-	0.11%	40,838
138	GEICN.V8.7 07.12.83	Gibson Energy Inc. 8.7%	0.10%	799,000
139	FTSCN.V4.183 PERP H	Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-	0.10%	55,118
140	IFCCN.5.4 PERP 9	Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A	0.09%	36,012
141	ALACN.F PERP B	AltaGas Ltd Floating Rate Cum Red Pfd Registered Shs Series -B-	0.09%	36,281
142	POWCN.5 PERP D	Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D	0.07%	30,000
143	ENBCN.V5.538 PERP F	Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	0.06%	26,625
144	BIP.V5.5 PERP 3	Brookfield Infrastructure Partners LP Cum Pfd Registered Partnership Units	0.05%	19,363
145	AQNCN.V6.469 PERP A	Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-	0.05%	20,504
146	RY.V4.5 11.24.80 1	Royal Bank of Canada 4.5%	0.05%	451,000
147	BCECN.V4.99 PERP T	BCE Inc Cum Conv Red Pfd Registered Shs Series -T-	0.05%	24,100
148	TACN.V6.773 PERP G	TransAlta Corp Cum Red Pfd Registered Shs Series -G-	0.04%	14,495
149	PPLCN.V6.302 PERP 21	Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	0.03%	10,141
150	PPLCN.V6.164 PERP 15	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A	0.03%	10,266
151	CM.V4 01.28.82	Canadian Imperial Bank of Commerce 4%	0.02%	200,000
152	NACN.V6.191 PERP 30	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	0.02%	5,597
153	CPXCN.V6.86 PERP 3	Capital Power Corp Cum Pfd Registered Shs Series -3-	0.01%	3,900
154	n/a	Cash	0.01%	84,901
155	BCECN.F PERP AL	BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-	0.01%	4,000
156	PPLCN.V6.481 PERP 25	Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A	0.01%	2,441
157	BCECN.V0 PERP Y	BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	0.01%	3,728
158	BNCN.4.75 PERP 18	Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18-	0.01%	3,173
159	BNCN.4.9 PERP 37	Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg	0.01%	2,955
160	CUCN.5.25 PERP EE	Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-	0.01%	2,214
161	POWCN.5.6 PERP A	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-	0.00%	1,928
162	BIP.V6.642 PERP 9	Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cl	0.00%	1,696
163	MFCCN.V5.942 PERP 25	Manulife Financial Corp Pfd	0.00%	1,661
164	WNCN.4.75 PERP V	George Weston Ltd 4.75 % Cum Conv Red Pfd Registered Shs Series -V-	0.00%	1,316
165	PPLCN.V6.814 PERP 5	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	0.00%	872
166	AQNCN.V6.853 PERP D	Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-	0.00%	799
167	PPLCN.V6.525 PERP 1	Pembina Pipeline Corp Series 1	0.00%	805
168	NACN.V7.027 PERP 38	National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	0.00%	602
169	MFCCN.V6.35 PERP 13	Manulife Financial Corp Pfd Shs -1- Series -13-	0.00%	616
170	PWFCN.5.8 PERP O	Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-	0.00%	549
171	ENBCN.5.5 PERP A	Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-	0.00%	538
172	GWOCN.5.8 PERP M	Great-West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs Series -M-	0.00%	486
173	FTSCN.V5.469 PERP K	Fortis Inc Cum Red 1st Pref Registered Shs Series -K-	0.00%	550
174	POWCN.5.6 PERP G	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-	0.00%	457
175	BNCN.4.75 PERP 17	Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	0.00%	501
176	PWFCN.5.9 PERP F	Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-	0.00%	357
177	FFHCN.V5.045 PERP K	Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-	0.00%	348
178	n/a	Us Dollar	0.00%	5,579
179	ENBCN.V5.85792 PERP L	Enbridge Inc Cum Red Pref Shs Series -L-	0.00%	238
180	BCECN.F PERP AB	BCE Inc Series -AB	0.00%	440
181	POWCN.5.8 PERP C	Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C	0.00%	292
182	PPLCN.V6.605 PERP 17	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A	0.00%	267
183	TACN.V6.894 PERP E	TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-	0.00%	261
184	IFCCN.5.2 PERP 5	Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-	0.00%	263
185	IFCCN.V6.012 PERP 7	Intact Financial Corp Pfd	0.00%	220
186	PWFCN.5.5 PERP D	Power Financial Corp 5 1/2 % Non Cum Pfd Shs Series -D	0.00%	227
187	WNCN.5.2 PERP IV	George Weston Ltd 5.2 % Pfd Shs Series -IV	0.00%	228
188	BNCN.V6.145 PERP 34	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-	0.00%	228
189	FTSCN.V6.123 PERP G	Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	0.00%	212
190	ENBCN.V5.918 PERP P	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	0.00%	208
191	BNCN.V6.089 PERP 30	Brookfield Corp Cum Pref Registered Shs -A- Series -30-	0.00%	184
192	EMACN.V6.434 PERP C	Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	0.00%	169
193	GWOCN.5.65 PERP L	Great-West Lifeco Inc 5.65 % Non Cum First Pfd Shs Series -L-	0.00%	165
194	EMACN.4.6 PERP L	Emera Inc PRF PERPETUAL CAD 25 - Ser L	0.00%	182
195	BIP.V6.446 PERP 11*	Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 C	0.00%	154
196	PWFCN.V5.595 PERP T	Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-	0.00%	159
197	PWFCN.4.5 PERP 23	Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23	0.00%	188
198	BPOCN.V4.01 PERP N	Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	0.00%	248
199	MFCCN.V6.159 PERP 11	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11-	0.00%	81
200	GWOCN.4.5 PERP Y	Great-West Lifeco Inc 4.50% PRF PERPETUAL CAD 25 - Series Y	0.00%	97
201	BCECN.V5.08 PERP AC	BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-	0.00%	106
202	BNCN.4.85 PERP 36	Brookfield Corp Cum Red Pfd Registered Shs -A- Series -36-	0.00%	86
203	ENBCN.V5.988 PERP 7	Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	0.00%	38
204	n/a	Hst Com Exp Rebate Cl E	0.00%	2
205	n/a	Hst Com Exp Rebate Cl V	0.00%	2
206	n/a	Operating Expense Class E	-0.00%	n/a
207	n/a	Transaction Fee	-0.00%	1
208	n/a	Hst Blended Rate Class E	-0.01%	n/a
209	n/a	Management Expense Class E	-0.05%	n/a

As of Apr 30, 2025

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