TSX:PR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	The Toronto-Dominion Bank 7.232%	8.16%	6,495,000
2	RY.V7.408 PERP	Royal Bank of Canada 7.408%	7.38%	5,680,000
3	n/a	Canadian Imperial Bank of Commerce 7.337%	4.93%	3,860,000
4	BNS.V7.023 07.27.82	Bank of Nova Scotia 7.023%	4.62%	3,720,000
5	CAN.1.25 06.01.30	Canada (Government of) 1.25%	4.58%	4,180,000
6	BMO.V7.057 PERP	Bank of Montreal 7.057%	4.49%	3,570,000
7	n/a	Bank of Montreal 7.373%	4.31%	3,435,000
8	n/a	IA Financial Corp Inc 6.435%	3.82%	3,120,000
9	TRPCN.V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	3.06%	105,213
10	CM.V7.365 PERP 56	Canadian Imperial Bank of Commerce 7.365%	3.00%	2,395,000
11	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.59%	2,380,000
12	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.58%	1,620,000
13	TSX: ZPR	BMO Laddered Preferred Share Index ETF	2.19%	150,085
14	ELFCN.V6 PERP 6	Empire Life Insurance Company 6%	2.00%	1,680,000
15	RY.V6.698 PERP	Royal Bank of Canada 6.698%	1.69%	1,360,000
16	n/a	Cash	1.66%	1,415,832
17	n/a	Great-West Lifeco Inc 5.70% PRF PERPETUAL CAD 25 - Ser Z	1.64%	54,825
18	TSX: CPD	iShares S&P/TSX Canadian Preferred Share Index ETF	1.63%	99,696
19	ENBCN.V6.314 PERP R	Enbridge Inc Cum Red Pfd Shs Series -R-	1.50%	54,259
20	ENBCN.V5.918 PERP P	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	1.40%	52,646
21	FTSCN.V5.469 PERP K	Fortis Inc Cum Red 1st Pref Registered Shs Series -K-	1.32%	47,246
22	MFCCN.V6.35 PERP 13	Manulife Financial Corp Pfd Shs -1- Series -13-	1.32%	44,221
23	PPLCN.V6.814 PERP 5	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	1.31%	43,499
24	n/a	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-	1.27%	42,350
25	ENBCN.V5.988 PERP 7	Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	1.20%	44,457

Showing 25 of 86 holdings

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As of Feb 28, 2026