Breakdown by Sector

TSX:TPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPCN.V4.939 PERP 1	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	3.44%	674,230
2	MFCCN.V5.542 PERP 17	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	2.81%	478,865
3	BCECN.V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	2.45%	504,191
4	TRPCN.V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	2.33%	408,049
5	BRCUCN.V6.519 PERP 3	Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs	2.29%	386,187
6	PPLCN.V5.953 PERP 7	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-	2.28%	379,362
7	BCECN.V4.837 PERP +AM	BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-	2.10%	417,997
8	NACN.V6.191 PERP 30	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	2.02%	337,430
9	ENBCN.V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	1.99%	386,876
10	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.96%	338,759
11	IFCCN.V3.457 PERP 3	Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-	1.92%	327,750
12	TRPCN.V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	1.84%	341,280
13	ENBCN.V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	1.84%	340,530
14	BNCN.V3.237 PERP 24	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	1.84%	342,803
15	BNCN.V3.846 PERP 26	Brookfield Corp A	1.83%	355,125
16	BRF.PR.A.TO	Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A	1.70%	315,236
17	PPLCN.V6.164 PERP 15	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A	1.63%	275,299
18	PWFCN.4.95 PERP K	Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-	1.58%	315,810
19	ENBCN.V5.561 PERP 15	Enbridge Inc Cum Red Pref Registered Shs Series -15-	1.56%	286,617
20	TACN.V5.854 PERP C	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	1.47%	257,413
21	ENBCN.V5.395 PERP 13	Enbridge Inc Cum Red Pref Registered Shs Series -13-	1.47%	274,944
22	BPOCN.V6.546 PERP GG	Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Ser	1.41%	270,181
23	PWFCN.V1.715 PERP P	Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-	1.38%	282,425
24	n/a	Cash And Short-Term	1.26%	n/a
25	GWOCN.5.2 PERP G	Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-	1.25%	233,521

Showing 25 of 133 holdings

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As of Apr 30, 2026