TSX:RPF Holdings List

No.	Symbol	Name	% Weight	Shares
1	ENBCN.V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	2.72%	762,066
2	BCECN.V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	2.50%	797,150
3	CVECN.V2.404 PERP 1	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1	2.22%	574,267
4	TD.V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	2.07%	511,042
5	TRPCN.V1.949 PERP 5	TC Energy Corp Series 5	1.73%	567,278
6	n/a	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	1.62%	422,479
7	n/a	Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-	1.58%	404,243
8	TACN.V2.877 PERP A	TransAlta Corp Cum 1st Pfd Registered Shs Series -A-	1.52%	475,155
9	EMACN.V4.25 PERP J	Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J	1.50%	380,909
10	n/a	National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	1.50%	355,617

As of Dec 31, 2025