TSX:TPRF Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FFHCN.V3.327 PERP I	Fairfax Financial Holdings Limited	3.26%	428,392
2	NACN.V6.191 PERP 30	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	2.73%	351,281
3	BRCUCN.V6.519 PERP 3	Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs	2.29%	318,833
4	TRPCN.V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	2.23%	330,016
5	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	2.11%	309,703
6	IFCCN.V3.457 PERP 3	Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-	1.99%	270,511
7	ENBCN.V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	1.88%	319,403
8	PPLCN.V5.953 PERP 7	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-	1.87%	258,583
9	ENBCN.V2.983 PERP 15	Enbridge Inc Cum Red Pref Registered Shs Series -15-	1.72%	277,664
10	IFCCN.V6.012 PERP 7	Intact Financial Corp Pfd	1.66%	213,587
11	BNCN.V3.846 PERP 26	Brookfield Corp A	1.59%	276,087
12	TRPCN.V3.351 PERP 11	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -11-	1.57%	219,998
13	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	1.53%	4,994,638
14	TRPCN.V4.939 PERP 1	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	1.52%	259,122
15	ALACN.V3.06 PERP A	AltaGas Ltd Cum Pfd Registered Shs Series -A-	1.51%	220,184
16	MFCCN.4.65 PERP 2	Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2	1.41%	219,839
17	TACN.V5.854 PERP C	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	1.40%	206,965
18	PPLCN.V6.019 PERP 3	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-	1.39%	195,960
19	RY.V4.2 PERP BT	Royal Bank of Canada 4.2%	1.38%	5,000,000
20	TRPCN.V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	1.35%	218,916
21	ENBCN.V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	1.31%	211,454
22	ENBCN.V3.043 PERP 13	Enbridge Inc Cum Red Pref Registered Shs Series -13-	1.27%	206,316
23	MFCCN.V6.159 PERP 11	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11-	1.24%	159,056
24	BPOCN.V6.546 PERP GG	Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Ser	1.22%	221,283
25	FFHCN.V2.962 PERP G	Fairfax Financial Holdings Limited	1.20%	157,853
26	MFCCN.V5.542 PERP 17	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	1.20%	167,578
27	BCECN.V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	1.18%	222,994
28	CVECN.V2.404 PERP 1	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1	1.15%	154,067
29	PPLCN.V4.302 PERP 9	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	1.10%	142,207
30	EMACN.V5.749 PERP F	Emera Inc 1st Pfd Shs Series -F-	1.07%	153,803
31	ENBCN.V5.202 PERP B	Enbridge Inc Series B	1.07%	182,576
32	ALACN.V6.017 PERP G	AltaGas Ltd Cum Red Pfd Registered Shs Series -G-	1.07%	139,022
33	BNCN.V3.254 PERP 42	Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-	1.06%	161,686
34	BIP.V6.446 PERP 11*	Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 C	1.00%	130,026
35	BNCN.V5.833 PERP 40	Brookfield Corp Cum Pref Registered Shs -A- Series -40-	1.00%	145,773
36	BNCN.V6.089 PERP 30	Brookfield Corp Cum Pref Registered Shs -A- Series -30-	1.00%	140,130
37	RY.V3 PERP BF	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF-	0.96%	125,423
38	BNCN.V3.237 PERP 24	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	0.93%	158,669
39	MFCCN.V5.942 PERP 25	Manulife Financial Corp Pfd	0.92%	120,388
40	TD.V3.242 PERP 9	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -9-	0.84%	108,868
41	PWFCN.V5.595 PERP T	Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-	0.83%	116,414
42	BEPUCN.V6.05 PERP 13	Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A	0.82%	111,225
43	GWOCN.5.15 PERP T	Great-West Lifeco Inc 5.15 % Non-Cum Red 1st Pfd Registered Shs Series -T-	0.82%	119,038
44	PWFCN.4.8 PERP S	Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-	0.76%	120,135
45	PPLCN.V6.302 PERP 21	Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	0.74%	95,701
46	BCECN.V4.94 PERP AA	BCE Inc 1St Pfd Shs Series -AA-	0.74%	131,582
47	CUCN.4.75 PERP w	Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH	0.73%	114,467
48	EMACN.4.6 PERP L	Emera Inc PRF PERPETUAL CAD 25 - Ser L	0.73%	120,567
49	IFCCN.5.25 PERP 11	Intact Financial Corp 5.25% PRF PERPETUAL CAD 25 - Ser 11 Cls A	0.73%	101,804
50	ENBCN.V5.412 PERP D	Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	0.73%	120,727
51	PPLCN.V6.814 PERP 5	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	0.70%	91,083
52	TSX: TRI	Thomson Reuters Corporation	0.70%	8,202
53	BCECN.V3.37 PERP AG	BCE Inc Cum Red Pfd Registered Shs Series -AG-	0.69%	132,070
54	TSX: L	Loblaw Companies Limited	0.69%	9,617
55	MFCCN.V5.775 PERP 15	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15-	0.69%	96,997
56	PPLCN.V6.481 PERP 25	Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A	0.68%	87,334
57	ELFCN.5.5 PERP 3	E-L Financial Corp Ltd 5.5 % Non Cum Red First Pfd Registered Shs Series -3	0.68%	94,329
58	MFCCN.V5.978 PERP 9	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-	0.68%	88,466
59	TSX: RY	Royal Bank of Canada	0.67%	12,434
60	TSX: IFC	Intact Financial Corporation	0.66%	6,826
61	TSX: CP	Canadian Pacific Kansas City Limited	0.63%	18,148
62	BNCN.V3.568 PERP 38	Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg	0.63%	102,385
63	BRCUCN.5 PERP 6	Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	0.63%	106,203
64	TSX: CNQ	Canadian Natural Resources Limited	0.62%	47,882
65	PWFCN.4.5 PERP 23	Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23	0.62%	104,099
66	PPLCN.V6.164 PERP 15	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A	0.61%	82,893
67	CUCN.4.5 PERP CC	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -CC-	0.61%	98,846
68	POWCN.5 PERP D	Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D	0.61%	89,854
69	BCECN.V2.939 PERP +AM	BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-	0.60%	105,253
70	FTSCN.V5.469 PERP K	Fortis Inc Cum Red 1st Pref Registered Shs Series -K-	0.59%	88,246
71	BNCN.4.75 PERP 18	Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18-	0.57%	93,363
72	AQNCN.V6.853 PERP D	Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-	0.56%	73,260
73	PPLCN.V6.605 PERP 17	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A	0.55%	72,514
74	BNCN.4.9 PERP 37	Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg	0.55%	86,887
75	PWFCN.4.95 PERP K	Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-	0.54%	82,685
76	EMACN.V6.434 PERP C	Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	0.52%	69,939
77	WNCN.4.75 PERP V	George Weston Ltd 4.75 % Cum Conv Red Pfd Registered Shs Series -V-	0.52%	76,954
78	ENBCN.V6.314 PERP R	Enbridge Inc Cum Red Pfd Shs Series -R-	0.51%	79,119
79	SLFCN.V2.967 PERP 10R	Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R-	0.51%	78,236
80	IFCCN.V4.841 PERP 1	Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -1-	0.51%	75,328
81	PWFCN.5.1 PERP L	Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-	0.50%	74,946
82	PWFCN.V1.998 PERP P	Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-	0.50%	95,220
83	FFHCN.V5.045 PERP K	Fairfax Financial Holdings Limited	0.49%	63,021
84	CM.V3.143 PERP 43	Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie	0.48%	62,281
85	CUCN.5.25 PERP EE	Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-	0.48%	68,274
86	BIP.V6.642 PERP 9	Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cl	0.48%	61,326
87	ENBCN.V5.538 PERP F	Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	0.46%	74,971
88	ENBCN.V5.672 PERP 9	Enbridge Inc Cum Red Pref Registered Shs Series -9-	0.46%	73,111
89	CUCN.4.9 PERP AA	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-	0.46%	70,306
90	MFCCN.V3.675 PERP 19	Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	0.44%	64,867
91	TD.V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	0.43%	57,522
92	BNCN.4.75 PERP 17	Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	0.41%	67,434
93	POWCN.5.35 PERP B	Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-	0.41%	57,831
94	BRF.PR.A.TO	Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A	0.41%	64,909
95	IFCCN.5.2 PERP 5	Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-	0.40%	55,684
96	CPXCN.V6.631 PERP 5	Capital Power Corp Cum Pfd Registered Shs Series -5-	0.40%	51,831
97	BNCN.V1 PERP 51	Brookfield Corp PRF PERPETUAL CAD - Ser 51	0.37%	83,730
98	EMACN.V2.182 PERP A	Emera Inc Cum Reset 1st Pfd Shs Series A	0.37%	69,449
99	TRPCN.V1.949 PERP 5	TC Energy Corp Series 5	0.36%	75,133
100	ENBCN.V5.918 PERP P	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	0.34%	53,186
101	BNCN.F PERP 13	Brookfield Corp Cum Red Pfd Shs -A- Series -13-	0.33%	88,276
102	AQNCN.V6.469 PERP A	Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-	0.33%	44,977
103	TD.V5.747 PERP 18	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	0.30%	38,351
104	CPXCN.V6.86 PERP 3	Capital Power Corp Cum Pfd Registered Shs Series -3-	0.30%	38,457
105	PWFCN.5.9 PERP F	Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-	0.29%	38,344
106	PWFCN.5.5 PERP R	Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-	0.29%	40,770
107	WNCN.5.2 PERP IV	George Weston Ltd 5.2 % Pfd Shs Series -IV	0.29%	41,868
108	CUCN.V5.2 PERP Y	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	0.28%	41,684
109	BCECN.V3.39 PERP AI	BCE Inc Cum Red Pfd Shs Series -AI-	0.28%	51,698
110	BNCN.F PERP 2	Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	0.25%	67,732
111	TD.V3.201 PERP 7	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	0.25%	32,380
112	BCECN.F PERP AJ	BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AJ-	0.24%	45,049
113	BPOCN.V4.3 PERP R	Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA	0.24%	49,729
114	BNCN.V2.75 PERP 52	Brookfield Corp PRF PERPETUAL CAD - Ser 52	0.22%	53,521
115	GWOCN.4.85 PERP H	Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-	0.22%	33,051
116	MIC.PR.A.TO	Sagen MI Canada Inc 5.40% PRF PERPETUAL CAD 25 - Ser 1, Cls A	0.22%	31,471
117	BNCN.V6.145 PERP 34	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-	0.21%	30,347
118	IFCCN.5.4 PERP 9	Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A	0.21%	28,458
119	GWOCN.4.5 PERP Y	Great-West Lifeco Inc 4.50% PRF PERPETUAL CAD 25 - Series Y	0.21%	34,002
120	GWOCN.5.25 PERP S	Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S-	0.21%	29,422
121	BEPUCN.5.5 PERP 18	Brookfield Renewable Partners LP PRF PERPETUAL CAD 25 - Ser 18 Cls A	0.19%	29,943
122	CUCN.4.9 PERP BB	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -BB-	0.18%	27,916
123	PPLCN.V6.525 PERP 1	Pembina Pipeline Corp Series 1	0.18%	25,119
124	GWOCN.5.2 PERP G	Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-	0.15%	21,913
125	POWCN.5.6 PERP G	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-	0.15%	20,132
126	SLFCN.F PERP 9QR	Sun Life Financial Inc Non Cum Pfd Shs -A	0.15%	27,175
127	TACN.V2.877 PERP A	TransAlta Corp Cum 1st Pfd Registered Shs Series -A-	0.13%	25,044
128	GWOCN.5.4 PERP P	Great-West Lifeco Inc 5.4 % Non Cum 1st Pfd Registered Shs Series -P-	0.13%	17,655
129	BCECN.F PERP AH	BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	0.12%	22,580
130	n/a	Other Assets	0.11%	n/a
131	BCECN.V5.346 PERP Z	BCE Inc Cum.Red.Pfd.Shs Series -Z-	0.10%	16,579
132	BCECN.F PERP AD	BCE Inc Pfd Shs Series -AD-	0.09%	16,290
133	CPXCN.V2.621 PERP 1	Capital Power Corp Cum Pref Registered Shs Series -1-	0.08%	15,227
134	BNCN.F PERP 4	Brookfield Corp FR PRF PERPETUAL CAD 25 - Ser 4 Cls A	0.08%	20,765
135	n/a	Cash And Short-Term	0.07%	n/a
136	ALACN.F PERP B	AltaGas Ltd Floating Rate Cum Red Pfd Registered Shs Series -B-	0.06%	8,123
137	BNCN.V5.386 PERP 46	Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-	0.05%	6,117
138	NACN.V5.818 PERP 40	National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40	0.02%	3,105
139	PWFCN.5.25 PERP E	Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-	0.01%	1,358
140	BMO.V3.054 PERP 33	Bank of Montreal Non Cum Red Pfd Registered Shs -B- Series -33-	0.00%	610
141	GWOCN.5.15 PERP Q	Great-West Lifeco Inc Pfd	0.00%	386
142	NACN.V7.056 PERP 42	National Bank of Canada Pfd	0.00%	68
143	BPOCN.V4.01 PERP N	Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	0.00%	84
144	CVECN.V3.935 PERP 7	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7	0.00%	47
145	PPLCN.V4.684 PERP 19	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 19 Cls A	0.00%	37

As of May 31, 2025

Showing 50 of 145

Subscribe to see the full list