Breakdown by Sector

TSX:NPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTB.0 06.30.04	Canada (Government of) 0%	5.05%	8,350,000
2	n/a	Receiv. 30nov26 Fwd	4.37%	7,192,330
3	RY.V6.698 PERP	Royal Bank of Canada 6.698%	3.76%	5,931,000
4	CM.V7.337 PERP 57	Canadian Imperial Bank of Commerce 7.337%	3.64%	5,671,000
5	ENBCN.V5.85792 PERP L	Enbridge Inc Cum Red Pref Shs Series -L-	3.27%	152,971
6	TD.V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	3.03%	197,299
7	IAGCN.V6.435 PERP C	IA Financial Corp Inc	3.02%	4,800,000
8	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	2.52%	4,108,719
9	NACN.V6.191 PERP 30	National Bank of Canada	2.28%	147,520
10	ENBCN.V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	2.28%	163,438
11	BMO.V7.373 PERP	Bank of Montreal 7.373%	2.11%	3,350,000
12	BNCN.V5.432 PERP 24	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	2.08%	148,085
13	ELFCN.V6 PERP 6	Empire Life Insurance Company 6%	1.93%	3,173,000
14	FTSCN.V5.493 PERP M	Fortis Inc	1.92%	124,781
15	PWFCN.4.95 PERP K	Power Financial Corp. 4.95%	1.78%	134,969
16	BNCN.V3.846 PERP 26	Brookfield Corp.	1.58%	110,488
17	RY.V7.408 PERP	Royal Bank of Canada 7.408%	1.54%	2,395,000
18	RY.V4.2 PERP BT	Royal Bank of Canada 4.2%	1.50%	2,505,000
19	CIU.PR.A.TO	CU Inc.	1.44%	114,696
20	PWFCN.4.8 PERP S	Power Financial Corp. 4.8%	1.42%	111,275
21	BCECN.V5.1 PERP AI	BCE Inc.	1.35%	99,848
22	BRCUCN.V6.519 PERP 3	Brookfield Renewable Power Preferred Equity Inc	1.35%	85,358
23	TRPCN.V4.102 PERP 3	TC Energy Corp	1.27%	109,551
24	PWFCN.4.5 PERP 23	Power Financial Corp. 4.5%	1.21%	100,605
25	ENBCN.V5.561 PERP 15	Enbridge Inc.	1.15%	78,474

Showing 25 of 118 holdings

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As of Nov 9, 2026