Breakdown by Sector

TSX:PR Holdings List

No.	Symbol	Name	% Weight	Shares
1	BMO.V7.057 PERP	Bank of Montreal 7.057%	7.32%	6,770,000
2	RY.V7.408 PERP	Royal Bank of Canada 7.408%	6.16%	5,680,000
3	CM.V7.337 PERP 57	Canadian Imperial Bank of Commerce 7.337%	5.85%	5,260,000
4	TD.V7.232 PERP 28	The Toronto-Dominion Bank 7.232%	5.07%	4,695,000
5	IAGCN.V6.435 PERP C	IA Financial Corp Inc 6.435%	4.20%	3,920,000
6	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.96%	4,180,000
7	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	3.68%	3,495,000
8	RY.V6.698 PERP	Royal Bank of Canada 6.698%	3.13%	2,880,000
9	BMO.V7.373 PERP	Bank of Montreal 7.373%	2.30%	2,135,000
10	IAGCN.V6.921 09.30.84	IA Financial Corp Inc 6.921%	2.30%	2,100,000
11	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.23%	2,380,000
12	MFCCN.V5.883 06.19.81 1	Manulife Financial Corporation 5.883%	2.14%	2,100,000
13	ENBCN.V5.988 PERP 7	Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	2.01%	78,767
14	TSX: ZPR	BMO Laddered Preferred Share Index ETF	1.94%	145,774
15	GWOCN.V3.6 12.31.81 1	Great-West Lifeco Inc. 3.6%	1.91%	1,900,000
16	BNS.V7.023 07.27.82	Bank of Nova Scotia 7.023%	1.81%	1,720,000
17	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.79%	1,280,000
18	BILP.PR.A.TO	Brookfield Infrastructure LP 1.4375% PRF PERPETUAL CAD 25 - Ser 19 Cls A	1.61%	62,175
19	TRPCN.V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	1.42%	54,763
20	CM.V7.365 PERP 56	Canadian Imperial Bank of Commerce 7.365%	1.40%	1,295,000
21	n/a	Cash	1.39%	1,367,792
22	PPLCN.V6.814 PERP 5	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	1.29%	46,684
23	ENBCN.V5.918 PERP P	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	1.07%	41,856
24	FTSCN.V5.469 PERP K	Fortis Inc Cum Red 1st Pref Registered Shs Series -K-	1.07%	41,431
25	ENBCN.V6.314 PERP R	Enbridge Inc Cum Red Pfd Shs Series -R-	1.02%	39,371

Showing 25 of 115 holdings

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As of Oct 31, 2026