TSX:TPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNCN.V3.237 PERP 24	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	2.42%	451,004
2	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	2.34%	362,583
3	NACN.V6.191 PERP 30	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	2.32%	337,057
4	BRCUCN.V6.519 PERP 3	Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs	2.31%	345,435
5	PPLCN.V5.953 PERP 7	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-	2.28%	339,330
6	TRPCN.V4.939 PERP 1	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	2.25%	413,760
7	BCECN.V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	2.18%	434,433
8	MFCCN.V5.542 PERP 17	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	2.16%	330,924
9	TRPCN.V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	1.99%	323,520
10	ENBCN.V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	1.95%	346,052
11	PPLCN.V6.164 PERP 15	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A	1.93%	285,149
12	IFCCN.V3.457 PERP 3	Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-	1.89%	293,118
13	BCECN.V2.939 PERP +AM	BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-	1.84%	341,350
14	PWFCN.4.95 PERP K	Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-	1.71%	282,474
15	BRF.PR.A.TO	Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A	1.71%	281,972
16	BNCN.V3.846 PERP 26	Brookfield Corp A	1.70%	317,613
17	TACN.V5.854 PERP C	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	1.62%	254,249
18	ENBCN.V5.561 PERP 15	Enbridge Inc Cum Red Pref Registered Shs Series -15-	1.53%	256,377
19	ENBCN.V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	1.37%	229,126
20	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	1.34%	4,994,638
21	ENBCN.V5.395 PERP 13	Enbridge Inc Cum Red Pref Registered Shs Series -13-	1.33%	223,518
22	IFCCN.V6.012 PERP 7	Intact Financial Corp Pfd	1.32%	195,991
23	GWOCN.5.2 PERP G	Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-	1.29%	200,457
24	RY.V4.2 PERP BT	Royal Bank of Canada 4.2%	1.28%	5,049,662
25	BPOCN.V6.546 PERP GG	Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Ser	1.27%	239,754

Showing 25 of 131 holdings

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As of Oct 31, 2025