TSX:NPRF Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canada (Government of) 0%	4.58%	6,330,000
2	n/a	Receiv. 30may25 Fwd	3.38%	4,661,473
3	n/a	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	2.52%	141,247
4	n/a	Enbridge Inc Cum Red Pref Shs Series -L-	2.44%	108,248
5	n/a	The Toronto-Dominion Bank 5.75%	2.39%	3,408,719
6	n/a	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	2.23%	129,624
7	TRPCN V1.694 PERP 3	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	2.20%	210,418
8	n/a	Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-	2.15%	193,560
9	n/a	Canada (Government of) 0%	2.13%	2,940,000
10	ENBCN V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	2.03%	151,759
11	n/a	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	1.98%	157,635
12	n/a	Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie	1.97%	109,672
13	n/a	Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-	1.72%	115,684
14	PWFCN V1.998 PERP P	Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-	1.64%	145,150
15	n/a	Royal Bank of Canada 4.2%	1.58%	2,505,000
16	n/a	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF-	1.53%	85,842
17	n/a	Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	1.51%	95,437
18	n/a	Brookfield Corp Cum Pref Registered Shs -A- Series -28-	1.50%	126,926
19	n/a	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	1.40%	86,884
20	PWFCN 4.8 PERP S	Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-	1.39%	95,423
21	BRF.PR.A.TO	Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A	1.32%	94,128
22	CIU.PR.A.TO	CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	1.31%	93,568
23	n/a	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	1.24%	92,117
24	n/a	Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23	1.23%	90,225
25	n/a	Brookfield Corp A	1.22%	97,840
26	n/a	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	1.22%	95,316
27	n/a	Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs	1.20%	75,886
28	FTSCN V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.16%	76,774
29	n/a	Brookfield Corp Cum Pref Registered Shs -A- Series -40-	1.06%	70,648
30	n/a	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -I-	1.04%	60,854
31	n/a	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-	0.99%	64,572
32	FFHCN V2.962 PERP G	Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -G-	0.99%	58,595
33	ENBCN V5.672 PERP 9	Enbridge Inc Cum Red Pref Registered Shs Series -9-	0.99%	69,925
34	n/a	Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-	0.99%	86,127
35	n/a	Emera Inc 1st Pfd Shs Series -F-	0.99%	63,526
36	n/a	Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-	0.98%	60,389
37	GWOCN 4.5 PERP I	Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PRE	0.98%	69,796
38	n/a	The Toronto-Dominion Bank 7.232%	0.97%	1,300,000
39	BMO V7.373 PERP	Bank of Montreal 7.373%	0.94%	1,250,000
40	n/a	Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg	0.92%	66,743
41	n/a	Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D	0.91%	58,781
42	n/a	Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-	0.91%	59,814
43	n/a	Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-	0.90%	75,807
44	n/a	Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	0.87%	62,758
45	NACN V5.818 PERP 40	National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40	0.87%	47,651
46	SLFCN 4.5 PERP 5	Sun Life Financial Inc 4.5 % Non Cum Pfd Registered Shs -A- Series 5	0.84%	57,696
47	n/a	Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	0.83%	60,445
48	n/a	Great-West Lifeco Inc 5.15 % Non-Cum Red 1st Pfd Registered Shs Series -T-	0.83%	52,988
49	n/a	Bank of Montreal Non Cum Red Pfd Registered Shs -B- Series -33-	0.81%	45,133
50	BCECN V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	0.81%	71,417

As of May 2, 2025

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