Breakdown by Sector

TSX:PR Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V7.408 PERP	Royal Bank of Canada 7.408%	6.45%	5,680,000
2	BMO.V7.057 PERP	Bank of Montreal 7.057%	6.33%	5,770,000
3	CM.V7.337 PERP 57	Canadian Imperial Bank of Commerce 7.337%	5.90%	5,260,000
4	CTB.0 10.07.04	Canada (Government of)	5.37%	5,200,000
5	TD.V7.232 PERP 28	The Toronto-Dominion Bank 7.232%	5.15%	4,695,000
6	IAGCN.V6.435 PERP C	IA Financial Corp Inc 6.435%	4.23%	3,920,000
7	CAN.1.25 06.01.30	Canada (Government of) 1.25%	4.03%	4,180,000
8	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	3.73%	3,495,000
9	RY.V6.698 PERP	Royal Bank of Canada 6.698%	2.73%	2,480,000
10	BMO.V7.373 PERP	Bank of Montreal 7.373%	2.34%	2,135,000
11	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.27%	2,380,000
12	MFCCN.V5.883 06.19.81 1	Manulife Financial Corporation 5.883%	2.17%	2,100,000
13	ENBCN.V5.988 PERP 7	Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	2.06%	79,292
14	GWOCN.V3.6 12.31.81 1	Great-West Lifeco Inc. 3.6%	1.94%	1,900,000
15	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.83%	1,280,000
16	BNS.V7.023 07.27.82	Bank of Nova Scotia 7.023%	1.83%	1,720,000
17	TRPCN.V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	1.63%	62,013
18	PPLCN.V6.814 PERP 5	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	1.50%	54,084
19	CM.V7.365 PERP 56	Canadian Imperial Bank of Commerce 7.365%	1.42%	1,295,000
20	ENBCN.V5.918 PERP P	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	1.28%	49,606
21	FTSCN.V5.469 PERP K	Fortis Inc Cum Red 1st Pref Registered Shs Series -K-	1.27%	48,956
22	ENBCN.V6.314 PERP R	Enbridge Inc Cum Red Pfd Shs Series -R-	1.23%	46,921
23	CM.V6.369 PERP 61	Canadian Imperial Bank of Commerce 6.369%	0.95%	870,000
24	TACN.V6.773 PERP G	TransAlta Corp Cum Red Pfd Registered Shs Series -G-	0.93%	33,154
25	CPXCN.V6.631 PERP 5	Capital Power Corp Cum Pfd Registered Shs Series -5-	0.91%	33,927

Showing 25 of 112 holdings

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As of Aug 31, 2026