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-	3.01%	1,215,245
2	BCECN.V3.39 PERP AI	BCE Inc Cum Red Pfd Shs Series -AI-	2.24%	928,843
3	ENBCN.V5.395 PERP 13	Enbridge Inc Cum Red Pref Registered Shs Series -13-	2.23%	874,772
4	GWOCN.4.85 PERP H	Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-	2.19%	924,412
5	BRF.PR.A.TO	Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A	2.18%	873,096
6	BCECN.V4.837 PERP +AM	BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-	2.07%	853,311
7	TRPCN.V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	1.90%	745,458
8	BCECN.V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	1.88%	790,774
9	ENBCN.V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	1.85%	717,736
10	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.83%	673,689
11	RY.V6.698 PERP	Royal Bank of Canada 6.698%	1.78%	15,962,000
12	TRPCN.V3.732 PERP 5	TC Energy Corp Series 5	1.76%	791,809
13	BNCN.V3.237 PERP 24	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	1.74%	693,984
14	PPLCN.V5.953 PERP 7	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-	1.67%	592,851
15	RY.V4.2 PERP BT	Royal Bank of Canada 4.2%	1.58%	14,865,000
16	BNCN.V3.846 PERP 26	Brookfield Corp A	1.52%	623,076
17	ENBCN.V5.561 PERP 15	Enbridge Inc Cum Red Pref Registered Shs Series -15-	1.50%	580,902
18	MFCCN.V5.542 PERP 17	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	1.46%	544,248
19	BNCN.V5.658 PERP 42	Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-	1.45%	543,519
20	PWFCN.V1.715 PERP P	Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-	1.45%	641,852
21	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	1.45%	13,366,000
22	TD.V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	1.38%	508,985
23	IFCCN.V3.457 PERP 3	Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-	1.27%	470,917
24	PWFCN.4.95 PERP K	Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-	1.26%	534,059
25	MFCCN.V5.169 PERP 19	Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	1.24%	460,437

Showing 25 of 201 holdings

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As of May 31, 2026