PR Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TD V3.876 PERP 5	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5-	5.11%	172,110
2	RY V7.408 PERP	Royal Bank of Canada 7.408%	3.54%	2,700,000
3	CM V7.365 PERP 56	Canadian Imperial Bank of Commerce 7.365%	3.31%	2,600,000
4	BMO V7.373 PERP	Bank of Montreal 7.373%	2.95%	2,235,000
5	BMO V7.057 PERP	Bank of Montreal 7.057%	2.92%	2,230,000
6	ALACN V4.242 PERP G	Altagas Ltd	2.52%	83,401
7	CM V7.337 PERP 57	Canadian Imperial Bank of Commerce 7.337%	2.31%	1,800,000
8	RY V4.5 11.24.80 1	Royal Bank of Canada 4.5%	2.31%	1,850,000
9	FTSCN V3.913 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	2.15%	86,753
10	ZPR.TO	BMO Laddered Preferred Share ETF	2.07%	161,524
11	TRPCN V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	2.04%	86,073
12	TRPCN V3.762 PERP 9	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -9-	2.03%	89,476
13	FFHCN V3.327 PERP I	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -I-	1.82%	78,121
14	CVECN V3.935 PERP 7	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7	1.73%	58,559
15	CUCN V4.5 PERP FF	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -FF-	1.60%	53,146
16	MFCCN V3.8 PERP 17	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	1.59%	59,246
17	PPLCN V4.38 PERP 7	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-	1.55%	60,518
18	MFCCN V5.775 PERP 15	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15-	1.54%	56,628
19	CUCN V5.2 PERP Y	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	1.52%	59,485
20	FFHCN V2.962 PERP G	Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -G-	1.51%	66,575
21	TD V3.201 PERP 7	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	1.51%	50,211
22	ENBCN V3.94 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	1.45%	65,227
23	GWOCN 5.65 PERP L	Great-West Lifeco Inc 5.65 % Non Cum First Pfd Shs Series -L-	1.43%	53,763
24	SLFCN V1.825 PERP 8R	Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-	1.41%	69,325
25	CM V3.909 PERP 41	Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie	1.40%	46,709
26	PWFCN 5.5 PERP R	Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-	1.39%	54,003
27	PPLCN V4.573 PERP 5	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	1.35%	47,023
28	MFCCN V6.35 PERP 13	Manulife Financial Corp Pfd Shs -1- Series -13-	1.24%	42,882
29	ENBCN V6.314 PERP R	Enbridge Inc Cum Red Pfd Shs Series -R-	1.24%	51,595
30	TACN V4.988 PERP G	TransAlta Corp Cum Red Pfd Registered Shs Series -G-	1.24%	41,991
31	MFCCN V6.159 PERP 11	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11-	1.22%	40,952
32	TD V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	1.13%	970,000
33	FFHCN V4.709 PERP C	Fairfax Financial Holdings Ltd Pfd Shs Series -C-	1.11%	39,763
34	CPXCN V2.621 PERP 1	Capital Power Corp Cum Pref Registered Shs Series -1-	1.10%	58,012
35	SLFCN 4.45 PERP 3	Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	1.08%	47,496
36	BMO V3.851 PERP 31	Bank of Montreal Non Cum Pfd Registered Shs -B- Series -31-	1.06%	34,572
37	GWOCN 4.5 PERP I	Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PRE	1.05%	48,313
38	ENBCN V5.988 PERP 7	Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	1.03%	43,822
39	TD V3.242 PERP 9	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -9-	1.02%	34,040
40	PPLCN V4.302 PERP 9	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	0.97%	32,844
41	ENBCN V3.737 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	0.97%	43,241
42	ENBCN V5.918 PERP P	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	0.95%	41,313
43	SLFCN 4.45 PERP 4	Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4	0.93%	40,935
44	CPXCN V6.631 PERP 5	Capital Power Corp Cum Pfd Registered Shs Series -5-	0.92%	33,344
45	SLFCN V2.967 PERP 10R	Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R-	0.92%	37,805
46	PPLCN V6.019 PERP 3	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-	0.87%	33,832
47	PPLCN V6.605 PERP 17	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A	0.87%	31,332
48	MFCCN V3.675 PERP 19	Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	0.85%	32,359
49	PWFCN 5.8 PERP O	Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-	0.85%	31,170
50	MFCCN V2.348 PERP 3	Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -3-	0.83%	38,904

As of May 31, 2024

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