TSX:NPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V6.698 PERP	Royal Bank of Canada 6.698%	3.91%	5,931,000
2	n/a	Receiv. 31mar26 Fwd	3.73%	5,944,507
3	IAGCN.V6.435 PERP C	IA Financial Corp Inc	3.12%	4,800,000
4	ENB.PF.U	Enbridge Inc Cum Red Pref Shs Series -L-	2.89%	136,906
5	TD.PF.A	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	2.88%	181,870
6	CTB.0 05.20.26	Canada (Government of) 0%	2.64%	4,230,000
7	BN.PR.R	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	2.33%	165,022
8	NA.PR.S	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	2.30%	139,794
9	ENB.PR.Y	Enbridge Inc Cum Red Pref Registered Shs Series -3-	2.22%	163,719
10	n/a	Canadian Imperial Bank of Commerce 7.337%	2.22%	3,321,000
11	n/a	The Toronto-Dominion Bank 5.75%	2.17%	3,408,719
12	CTB.0 05.06.26	Canada (Government of) 0%	2.16%	3,450,000
13	n/a	Empire Life Insurance Company 6%	2.00%	3,173,000
14	FTS.PR.M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.84%	120,362
15	CTB.0 04.08.26	Canada (Government of) 0%	1.78%	2,850,000
16	PWF.PR.K	Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-	1.75%	129,471
17	NA.PR.E	National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40	1.73%	107,354
18	TRP.PR.B	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	1.61%	143,589
19	n/a	Royal Bank of Canada 4.2%	1.53%	2,505,000
20	PWF.PR.S	Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-	1.42%	107,247
21	CIU.PR.A.TO	CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	1.42%	110,928
22	BN.PR.T	Brookfield Corp A	1.41%	106,953
23	BRF.PR.C	Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs	1.32%	83,428
24	PWF.PF.A	Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23	1.22%	97,013
25	RY.V7.408 PERP	Royal Bank of Canada 7.408%	1.14%	1,695,000

Showing 25 of 134 holdings

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As of Mar 26, 2026