Breakdown by Sector

TSX:NPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canada (Government of) 0%	4.71%	7,690,000
2	n/a	Receiv. 30jun26 Fwd	3.93%	6,397,793
3	n/a	Royal Bank of Canada 6.698%	3.85%	5,931,000
4	ENB.PF.U	Enbridge Inc Cum Red Pref Shs Series -L-	3.17%	147,506
5	IAGCN.V6.435 PERP C	IA Financial Corp Inc	3.07%	4,800,000
6	TD.PF.A	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	2.85%	181,131
7	NA.PR.S	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	2.36%	146,189
8	ENB.PR.Y	Enbridge Inc Cum Red Pref Registered Shs Series -3-	2.25%	163,050
9	n/a	Canadian Imperial Bank of Commerce 7.337%	2.18%	3,321,000
10	n/a	The Toronto-Dominion Bank 5.75%	2.13%	3,408,719
11	BN.PR.R	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	2.07%	145,172
12	n/a	Empire Life Insurance Company 6%	1.97%	3,173,000
13	FTS.PR.M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.85%	119,868
14	PWF.PR.K	Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-	1.76%	128,942
15	NA.PR.E	National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40	1.70%	106,917
16	TRP.PR.B	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	1.64%	141,054
17	RY.V7.408 PERP	Royal Bank of Canada 7.408%	1.58%	2,395,000
18	n/a	Royal Bank of Canada 4.2%	1.53%	2,505,000
19	BN.PR.T	Brookfield Corp A	1.49%	106,515
20	CIU.PR.A.TO	CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	1.43%	110,475
21	PWF.PR.S	Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-	1.42%	106,808
22	BRF.PR.C	Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs	1.32%	83,086
23	PWF.PF.A	Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23	1.22%	96,617
24	EMA.PR.E	Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	1.13%	87,820
25	ENB.PF.G	Enbridge Inc Cum Red Pref Registered Shs Series -15-	1.10%	75,745

Showing 25 of 129 holdings

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As of Jun 25, 2026