Breakdown by Sector

TSX:PR Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V7.408 PERP	Royal Bank of Canada 7.408%	6.56%	5,680,000
2	BMO.V7.057 PERP	Bank of Montreal 7.057%	6.43%	5,770,000
3	CM.V7.337 PERP 57	Canadian Imperial Bank of Commerce 7.337%	6.00%	5,260,000
4	TD.V7.232 PERP 28	The Toronto-Dominion Bank 7.232%	5.22%	4,695,000
5	GWOCN.V3.6 12.31.81 1	Great-West Lifeco Inc. 3.6%	4.56%	4,300,000
6	CTB.0 10.07.04	Canada (Government of)	4.53%	4,300,000
7	IAGCN.V6.435 PERP C	IA Financial Corp Inc 6.435%	4.44%	3,920,000
8	CAN.1.25 06.01.30	Canada (Government of) 1.25%	4.17%	4,180,000
9	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	3.79%	3,495,000
10	RY.V6.698 PERP	Royal Bank of Canada 6.698%	2.77%	2,480,000
11	ENBCN.V5.988 PERP 7	Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	2.49%	94,442
12	BMO.V7.373 PERP	Bank of Montreal 7.373%	2.37%	2,135,000
13	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.36%	2,380,000
14	MFCCN.V5.883 06.19.81 1	Manulife Financial Corporation 3.375%	2.26%	2,100,000
15	BNS.V7.023 07.27.82	Bank of Nova Scotia 7.023%	1.89%	1,720,000
16	TRPCN.V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	1.89%	70,913
17	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.85%	1,280,000
18	ENBCN.V5.918 PERP P	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	1.53%	58,456
19	ENBCN.V6.314 PERP R	Enbridge Inc Cum Red Pfd Shs Series -R-	1.51%	56,346
20	PPLCN.V6.814 PERP 5	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	1.49%	52,884
21	CM.V7.365 PERP 56	Canadian Imperial Bank of Commerce 7.365%	1.44%	1,295,000
22	GWOCN.5.7 PERP Z	Great-West Lifeco Inc 5.70% PRF PERPETUAL CAD 25 - Ser Z	1.40%	52,320
23	FTSCN.V5.469 PERP K	Fortis Inc Cum Red 1st Pref Registered Shs Series -K-	1.28%	47,956
24	CM.V6.369 PERP 61	Canadian Imperial Bank of Commerce 6.369%	0.96%	870,000
25	CPXCN.V6.631 PERP 5	Capital Power Corp Cum Pfd Registered Shs Series -5-	0.92%	33,127

Showing 25 of 104 holdings

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As of Jun 30, 2026