TSX:TPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -I-	3.17%	435,241
2	n/a	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	2.71%	356,897
3	n/a	Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs	2.32%	323,927
4	TRPCN.V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	2.26%	335,290
5	n/a	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	2.17%	314,653
6	IFCCN.V3.457 PERP 3	Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-	1.98%	274,840
7	n/a	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-	1.91%	262,714
8	n/a	Enbridge Inc Cum Red Pref Registered Shs Series -3-	1.90%	324,506
9	n/a	Enbridge Inc Cum Red Pref Registered Shs Series -15-	1.73%	282,101
10	n/a	Intact Financial Corp Pfd	1.62%	216,998
11	n/a	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -11-	1.61%	223,517
12	n/a	Brookfield Corp A	1.60%	280,497
13	n/a	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	1.53%	263,763
14	TACN.V5.854 PERP C	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	1.53%	230,417
15	n/a	AltaGas Ltd Cum Pfd Registered Shs Series -A-	1.51%	223,703
16	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	1.48%	4,994,638
17	n/a	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-	1.45%	199,092
18	n/a	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	1.38%	222,417
19	n/a	Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2	1.38%	223,349
20	RY.V4.2 PERP BT	Royal Bank of Canada 4.2%	1.35%	5,000,000
21	ENBCN.V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	1.32%	214,838
22	BCECN.V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	1.28%	246,803
23	n/a	Enbridge Inc Cum Red Pref Registered Shs Series -13-	1.28%	209,610
24	n/a	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11-	1.22%	161,594
25	n/a	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	1.21%	170,251

As of Jun 30, 2025

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