TSX:PREF Holdings List

As of Sep 30, 2022

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	100.11%	5,615,194
2	n/a	Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D	0.06%	185
3	n/a	George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-	0.05%	154
4	n/a	George Weston Ltd 4 3/4 % Cum Conv Red Pfd Shs Series V	0.05%	142
5	n/a	Hst Refund - Class 31	0.00%	1
6	n/a	Gst/Hst On Fund Expense-E Series	-0.01%	0
7	n/a	Administrative Fees Cl 31	-0.02%	0
8	n/a	Hst Expense	-0.03%	0
9	n/a	Custodial Transaction Fee	-0.04%	1
10	n/a	Management Fee - Cl 31	-0.06%	0
11	n/a	Miscellaneous Expense	-0.13%	1

As of Sep 30, 2022