Breakdown by Sector

TSX:HPR Holdings List

No.	Symbol	Name	% Weight	Shares
1	ENBCN.V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	2.95%	1,214,530
2	ENBCN.V5.395 PERP 13	Enbridge Inc Cum Red Pref Registered Shs Series -13-	2.22%	874,523
3	BRF.PR.A.TO	Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A	2.22%	871,405
4	BCECN.V3.39 PERP AI	BCE Inc Cum Red Pfd Shs Series -AI-	2.21%	928,374
5	GWOCN.4.85 PERP H	Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-	2.15%	924,523
6	BCECN.V4.837 PERP +AM	BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-	2.03%	853,929
7	TRPCN.V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	1.95%	745,688
8	BCECN.V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	1.84%	791,422
9	ENBCN.V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	1.82%	716,566
10	RY.V6.698 PERP	Royal Bank of Canada 6.698%	1.81%	15,962,000
11	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.81%	672,851
12	TRPCN.V4.501 PERP 5	TC Energy Corp Series 5	1.76%	791,373
13	BNCN.V5.432 PERP 24	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	1.75%	694,218
14	PPLCN.V5.953 PERP 7	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-	1.66%	592,851
15	RY.V4.2 PERP BT	Royal Bank of Canada 4.2%	1.60%	14,865,000
16	BNCN.V3.846 PERP 26	Brookfield Corp A	1.53%	623,301
17	ENBCN.V5.561 PERP 15	Enbridge Inc Cum Red Pref Registered Shs Series -15-	1.49%	580,656
18	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	1.47%	13,366,000
19	BNCN.V5.658 PERP 42	Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-	1.46%	543,182
20	MFCCN.V5.542 PERP 17	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	1.46%	542,652
21	PWFCN.V4.591 PERP P	Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-	1.42%	641,386
22	TD.V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	1.39%	508,705
23	PWFCN.4.95 PERP K	Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-	1.27%	534,239
24	IFCCN.V3.457 PERP 3	Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-	1.26%	471,839
25	MFCCN.V5.169 PERP 19	Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	1.22%	459,117

Showing 25 of 203 holdings

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As of Jun 30, 2026