Breakdown by Sector

TSX:NPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 31aug26 Fwd	4.21%	7,090,251
2	RY.V6.698 PERP	Royal Bank of Canada 6.698%	3.71%	5,931,000
3	n/a	Canadian Imperial Bank of Commerce 7.337%	3.61%	5,671,000
4	ENB.PF.U	Enbridge Inc Cum Red Pref Shs Series -L-	3.22%	152,973
5	IAGCN.V6.435 PERP C	IA Financial Corp Inc	2.97%	4,800,000
6	TD.PF.A	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	2.93%	192,677
7	n/a	Canada (Government of) 0%	2.48%	4,185,000
8	ENB.PR.Y	Enbridge Inc Cum Red Pref Registered Shs Series -3-	2.33%	165,739
9	NA.PR.S	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	2.31%	148,620
10	BN.PR.R	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	2.12%	147,603
11	BMO.V7.373 PERP	Bank of Montreal 7.373%	2.12%	3,350,000
12	n/a	The Toronto-Dominion Bank 5.75%	2.06%	3,408,719
13	n/a	Empire Life Insurance Company 6%	1.91%	3,173,000
14	FTS.PR.M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.85%	121,852
15	PWF.PR.K	Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-	1.75%	131,071
16	TRP.PR.B	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	1.69%	143,375
17	NA.PR.E	National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40	1.68%	108,673
18	RY.V7.408 PERP	Royal Bank of Canada 7.408%	1.52%	2,395,000
19	BN.PR.T	Brookfield Corp A	1.51%	108,275
20	n/a	Royal Bank of Canada 4.2%	1.48%	2,505,000
21	CIU.PR.A.TO	CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	1.43%	112,298
22	PWF.PR.S	Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-	1.40%	108,575
23	BRF.PR.C	Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs	1.32%	84,459
24	PWF.PF.A	Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23	1.22%	98,206
25	ENB.PF.G	Enbridge Inc Cum Red Pref Registered Shs Series -15-	1.13%	76,975

Showing 25 of 122 holdings

Subscribe to see the full list

Activate Now

As of Aug 4, 2026