TSX:NPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	2.52%	211,256
2	n/a	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	2.45%	141,625
3	n/a	Enbridge Inc Cum Red Pref Shs Series -L-	2.42%	108,408
4	n/a	Canada (Government of) 0%	2.39%	3,450,000
5	n/a	Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-	2.35%	190,911
6	n/a	The Toronto-Dominion Bank 5.75%	2.34%	3,408,719
7	n/a	Canada (Government of) 0%	2.28%	3,300,000
8	n/a	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	2.20%	129,006
9	n/a	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	2.11%	154,277
10	n/a	Enbridge Inc Cum Red Pref Registered Shs Series -3-	2.10%	153,491
11	n/a	Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-	1.90%	151,291
12	n/a	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.77%	109,440
13	n/a	Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-	1.73%	116,125
14	n/a	Brookfield Corp Cum Pref Registered Shs -A- Series -28-	1.67%	125,878
15	n/a	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF-	1.64%	94,298
16	n/a	Royal Bank of Canada 4.2%	1.57%	2,505,000
17	BRF.PR.A.TO	Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A	1.55%	99,913
18	n/a	Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	1.54%	93,299
19	IAGCN.V6.435 PERP C	IA Financial Corp Inc 6.435%	1.40%	2,000,000
20	n/a	Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-	1.38%	95,283
21	n/a	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	1.33%	90,035
22	n/a	Brookfield Corp A	1.32%	96,760
23	n/a	Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs	1.29%	75,881
24	n/a	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	1.28%	92,976
25	CIU.PR.A.TO	CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	1.26%	91,148

As of Jul 10, 2025

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