Breakdown by Sector

TSX:PR Holdings List

No.	Symbol	Name	% Weight	Shares
1	BMO.V7.057 PERP	Bank of Montreal 7.057%	6.83%	5,770,000
2	RY.V7.408 PERP	Royal Bank of Canada 7.408%	6.77%	5,680,000
3	CM.V7.337 PERP 57	Canadian Imperial Bank of Commerce 7.337%	6.41%	5,260,000
4	TD.V7.232 PERP 28	The Toronto-Dominion Bank 7.232%	5.55%	4,695,000
5	GWOCN.V3.6 12.31.81 1	Great-West Lifeco Inc. 3.6%	4.60%	4,300,000
6	CAN.1.25 06.01.30	Canada (Government of) 1.25%	4.34%	4,180,000
7	IAGCN.V6.435 PERP C	IA Financial Corp Inc 6.435%	3.99%	3,420,000
8	TRPCN.V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	2.55%	94,163
9	BMO.V7.373 PERP	Bank of Montreal 7.373%	2.52%	2,135,000
10	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.46%	2,380,000
11	CTB.0 01.05.04 18	Canada (Government of)	2.40%	2,200,000
12	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.38%	1,620,000
13	RY.V6.698 PERP	Royal Bank of Canada 6.698%	2.34%	1,980,000
14	MFCCN.V3.375 06.19.81 1	Manulife Financial Corporation 3.375%	2.29%	2,100,000
15	ENBCN.V5.988 PERP 7	Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	1.98%	75,507
16	BNS.V7.023 07.27.82	Bank of Nova Scotia 7.023%	1.98%	1,720,000
17	ELFCN.V6 PERP 6	Empire Life Insurance Company 6%	1.95%	1,680,000
18	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	1.94%	1,695,000
19	ENBCN.V6.314 PERP R	Enbridge Inc Cum Red Pfd Shs Series -R-	1.62%	60,759
20	PPLCN.V6.814 PERP 5	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	1.56%	54,524
21	ENBCN.V5.918 PERP P	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	1.54%	59,146
22	CM.V7.365 PERP 56	Canadian Imperial Bank of Commerce 7.365%	1.53%	1,295,000
23	GWOCN.5.7 PERP Z	Great-West Lifeco Inc 5.70% PRF PERPETUAL CAD 25 - Ser Z	1.43%	51,960
24	ENBCN.V5.395 PERP 13	Enbridge Inc Cum Red Pref Registered Shs Series -13-	1.42%	55,700
25	FTSCN.V5.469 PERP K	Fortis Inc Cum Red 1st Pref Registered Shs Series -K-	1.37%	52,246

Showing 25 of 94 holdings

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As of Apr 30, 2026