NPRF Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	NACN V3.839 PERP 32	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -32-	2.54%	154,218
2	CTB 0 01.30.25	Canada (Government of) 0%	2.42%	3,700,000
3	n/a	Enbridge Inc Cum Red Pref Shs Series -L-	2.39%	113,719
4	n/a	The Toronto-Dominion Bank 5.75%	2.23%	3,408,719
5	n/a	Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-	2.12%	131,067
6	n/a	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5-	2.11%	130,097
7	n/a	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	2.10%	178,729
8	TRPCN V1.694 PERP 3	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	2.03%	217,043
9	n/a	Brookfield Corp A	1.95%	166,385
10	ENBCN V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	1.82%	148,858
11	n/a	Brookfield Corp Cum Pref Registered Shs -A- Series -28-	1.64%	150,531
12	n/a	Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-	1.62%	121,159
13	n/a	Enbridge Inc Cum Red Pref Registered Shs Series -11-	1.53%	119,949
14	FTSCN V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.52%	110,521
15	n/a	Royal Bank of Canada 4.2%	1.48%	2,505,000
16	BRF.PR.A.TO	Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A	1.46%	104,794
17	n/a	Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-	1.43%	103,757
18	PWFCN V1.998 PERP P	Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-	1.42%	135,372
19	n/a	Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-	1.37%	136,068
20	n/a	Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	1.36%	98,222
21	n/a	Emera Inc 1st Pfd Shs Series -F-	1.35%	98,100
22	n/a	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	1.33%	90,285
23	PWFCN 4.8 PERP S	Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-	1.32%	101,234
24	n/a	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	1.25%	78,167
25	n/a	TC Energy Corp PRF PERPETUAL CAD - Ser 10	1.25%	99,150
26	CIU.PR.A.TO	CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	1.23%	98,024
27	n/a	Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23	1.19%	94,645
28	n/a	Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs	1.18%	78,311
29	n/a	Brookfield Corp Cum Pref Registered Shs -A- Series -40-	1.17%	83,639
30	n/a	Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	1.16%	127,378
31	n/a	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-	1.13%	97,967
32	ENBCN V6.314 PERP R	Enbridge Inc Cum Red Pfd Shs Series -R-	1.09%	79,485
33	ENBCN V5.672 PERP 9	Enbridge Inc Cum Red Pref Registered Shs Series -9-	1.02%	77,341
34	BPOCN V4.3 PERP R	Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA	0.96%	102,140
35	n/a	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-	0.95%	66,286
36	n/a	Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-	0.95%	68,472
37	GWOCN 4.5 PERP I	Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PRE	0.94%	76,138
38	n/a	Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie	0.94%	56,829
39	n/a	Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg	0.93%	70,227
40	n/a	Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-	0.92%	88,198
41	n/a	Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-	0.92%	63,467
42	n/a	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -I-	0.91%	61,411
43	n/a	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -E	0.90%	61,363
44	n/a	The Toronto-Dominion Bank 7.232%	0.90%	1,300,000
45	n/a	Bank of Montreal 7.373%	0.86%	1,250,000
46	FFHCN V2.962 PERP G	Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -G-	0.86%	60,136
47	n/a	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	0.85%	55,959
48	n/a	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-	0.84%	57,532
49	NACN V5.818 PERP 40	National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40	0.83%	50,448
50	n/a	Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Register	0.83%	59,931

As of Dec 23, 2024

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