Breakdown by Sector

TSX:NPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 29sep26 Fwd	4.24%	7,012,640
2	n/a	Royal Bank of Canada 6.698%	3.75%	5,931,000
3	n/a	Canadian Imperial Bank of Commerce 7.337%	3.63%	5,671,000
4	ENB.PF.U	Enbridge Inc Cum Red Pref Shs Series -L-	3.22%	152,353
5	TD.PF.A	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	3.02%	191,899
6	IAGCN.V6.435 PERP C	IA Financial Corp Inc	3.00%	4,800,000
7	n/a	Canada (Government of) 0%	2.67%	4,440,000
8	NA.PR.S	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	2.35%	148,015
9	ENB.PR.Y	Enbridge Inc Cum Red Pref Registered Shs Series -3-	2.31%	165,069
10	n/a	Canada (Government of) 0%	2.24%	3,710,000
11	n/a	Bank of Montreal 7.373%	2.11%	3,350,000
12	BN.PR.R	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	2.09%	141,998
13	n/a	The Toronto-Dominion Bank 5.75%	2.09%	3,408,719
14	n/a	Empire Life Insurance Company 6%	1.93%	3,173,000
15	FTS.PR.M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.84%	121,358
16	PWF.PR.K	Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-	1.71%	130,540
17	BN.PR.T	Brookfield Corp A	1.56%	107,836
18	RY.V7.408 PERP	Royal Bank of Canada 7.408%	1.53%	2,395,000
19	n/a	Royal Bank of Canada 4.2%	1.51%	2,505,000
20	PWF.PR.S	Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-	1.38%	108,135
21	CIU.PR.A.TO	CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	1.38%	111,843
22	BRF.PR.C	Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs	1.34%	84,116
23	BCE.PR.I	BCE Inc Cum Red Pfd Registered Shs Series -AI-	1.31%	97,548
24	TRP.PR.B	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	1.23%	105,102
25	PWF.PF.A	Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23	1.18%	97,809

Showing 25 of 122 holdings

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As of Sep 18, 2026