NPRF Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canada (Government of) 0%	5.94%	8,770,000
2	n/a	Receiv. 31jan25 Fwd	3.18%	4,695,820
3	n/a	Enbridge Inc Cum Red Pref Shs Series -L-	2.36%	106,423
4	n/a	The Toronto-Dominion Bank 5.75%	2.31%	3,408,719
5	n/a	TC Energy Corp	2.20%	203,059
6	n/a	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	2.18%	167,521
7	n/a	Great-West Lifeco Inc. 3.65%	2.14%	190,260
8	n/a	Royal Bank of Canada	2.07%	122,587
9	n/a	Brookfield Corp A	2.05%	157,153
10	n/a	Enbridge Inc Cum Red Pref Registered Shs Series -3-	1.98%	151,766
11	n/a	Brookfield Corp Cum Pref Registered Shs -A- Series -28-	1.70%	140,779
12	n/a	Power Financial Corp. 4.4%	1.68%	144,588
13	n/a	Power Financial Corp. 4.95%	1.59%	113,351
14	n/a	Enbridge Inc Cum Red Pref Registered Shs Series -11-	1.54%	112,213
15	n/a	Royal Bank of Canada 4.2%	1.54%	2,505,000
16	n/a	Fortis Inc	1.51%	103,401
17	n/a	Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-	1.46%	97,053
18	n/a	TC Energy Corp	1.45%	114,587
19	n/a	The Toronto-Dominion Bank	1.44%	86,575
20	n/a	Manulife Financial Corporation	1.43%	91,902
21	BRF.PR.A.TO	Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A	1.42%	97,066
22	n/a	Emera Inc	1.41%	91,812
23	n/a	Power Financial Corp. 4.8%	1.35%	94,714
24	n/a	Manulife Financial Corporation	1.34%	84,469
25	n/a	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	1.26%	94,110
26	CIU.PR.A.TO	CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	1.23%	91,560
27	n/a	Brookfield Corp Cum Pref Registered Shs -A- Series -40-	1.18%	78,231
28	n/a	Power Financial Corp. 4.5%	1.16%	88,549
29	n/a	Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs	1.16%	73,255
30	n/a	Enbridge Inc Cum Red Pfd Shs Series -R-	1.10%	74,357
31	n/a	Enbridge Inc Cum Red Pref Registered Shs Series -9-	1.00%	72,333
32	n/a	Fortis Inc	0.98%	82,518
33	n/a	Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg	0.95%	65,715
34	n/a	Pembina Pipeline Corporation	0.95%	62,014
35	n/a	Great-West Lifeco Inc. 4.5%	0.95%	71,194
36	n/a	The Toronto-Dominion Bank 7.232%	0.93%	1,300,000
37	n/a	Power Financial Corp. 5.1%	0.92%	64,056
38	n/a	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -I-	0.92%	57,459
39	n/a	Power Corporation of Canada 5.35%	0.90%	59,387
40	n/a	Bank of Montreal 7.373%	0.90%	1,250,000
41	n/a	Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -G-	0.88%	56,264
42	n/a	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -E	0.87%	57,411
43	n/a	The Toronto-Dominion Bank	0.86%	52,359
44	n/a	Sun Life Financial Inc.	0.86%	71,481
45	n/a	Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Register	0.84%	57,915
46	n/a	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-	0.82%	53,788
47	n/a	National Bank of Canada	0.82%	48,496
48	n/a	Great-West Lifeco Inc. 4.5%	0.81%	61,071
49	n/a	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	0.81%	71,900
50	n/a	Power Corporation of Canada 5%	0.80%	56,548

As of Jan 24, 2025

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