TPRF Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	3.15%	407,016
2	n/a	Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie	3.13%	411,110
3	n/a	Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs	2.36%	333,549
4	n/a	Enbridge Inc Cum Red Pref Registered Shs Series -13-	2.32%	394,510
5	n/a	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	2.22%	345,252
6	n/a	National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40	2.13%	274,586
7	n/a	Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-	1.87%	275,343
8	n/a	Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-	1.83%	240,658
9	n/a	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	1.80%	237,061
10	n/a	Enbridge Inc Cum Red Pref Registered Shs Series -15-	1.71%	290,034
11	n/a	Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Ser	1.69%	331,124
12	n/a	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11-	1.69%	222,888
13	n/a	Intact Financial Corp Pfd	1.62%	218,681
14	n/a	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -11-	1.52%	223,567
15	n/a	Brookfield Corp Cum Pref Registered Shs -A- Series -30-	1.50%	219,852
16	n/a	Cash And Short-Term	1.49%	0
17	n/a	Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2	1.43%	229,979
18	n/a	Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-	1.42%	216,556
19	n/a	AltaGas Ltd Cum Pfd Registered Shs Series -A-	1.31%	214,621
20	n/a	E-L Financial Corp Ltd 5.5 % Non Cum Red First Pfd Registered Shs Series -3	1.26%	182,189
21	n/a	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -9-	1.23%	163,046
22	n/a	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	1.22%	157,608
23	n/a	Enbridge Inc Cum Red Pfd Shs Series -R-	1.21%	186,832
24	n/a	Brookfield Corp.	1.20%	215,579
25	n/a	BCE Inc Pfd Shs Series -AD-	1.19%	237,320
26	n/a	Enbridge Inc Cum Red Pref Registered Shs Series -9-	1.18%	189,705
27	n/a	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 19 Cls A	1.18%	155,009
28	n/a	Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series	1.16%	156,859
29	n/a	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -I-	1.15%	165,311
30	n/a	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	1.13%	148,759
31	n/a	Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	1.09%	151,225
32	n/a	Emera Inc 1st Pfd Shs Series -F-	1.05%	160,901
33	n/a	Altagas Ltd	1.05%	145,444
34	n/a	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.02%	155,867
35	n/a	Brookfield Corp Cum Pref Registered Shs -A- Series -40-	1.01%	152,507
36	n/a	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	1.00%	143,869
37	n/a	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF-	0.99%	131,221
38	n/a	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	0.98%	166,141
39	n/a	Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 C	0.97%	136,032
40	n/a	National Bank of Canada Pfd	0.96%	119,935
41	n/a	TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-	0.95%	132,655
42	n/a	Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-	0.84%	113,584
43	BEPUCN V6.05 PERP 13	Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A	0.83%	116,347
44	n/a	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-	0.82%	119,860
45	n/a	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -32-	0.81%	105,164
46	n/a	Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-	0.78%	125,673
47	n/a	Manulife Financial Corp Pfd	0.76%	101,853
48	n/a	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-	0.75%	114,574
49	n/a	Enbridge Inc Cum Red Pref Registered Shs Series -3-	0.74%	128,276
50	n/a	Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	0.74%	126,291

As of Dec 31, 2024

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