TSX:XPF Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	50.43%	99,201,827
2	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.01%	69,215
3	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.19%	54,028
4	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.99%	17,402
5	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.82%	44,506
6	n/a	USD/CAD Purchased	0.82%	1,605,985
7	RY V3.2 PERP BD	Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-	0.80%	63,748
8	n/a	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.78%	18,032
9	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.76%	27,648
10	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	0.75%	40,807
11	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.74%	48,409
12	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.70%	18,033
13	TRPCN V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	0.70%	63,688
14	FTSCN V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	0.69%	63,742
15	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.68%	48,234
16	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.67%	44,497
17	TD V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	0.67%	53,063
18	CM V5.878 PERP 47	Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls	0.62%	47,768
19	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.62%	42,589
20	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	0.60%	32,476
21	PCG 6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.59%	19,362
22	n/a	USD/CAD Purchased	0.58%	794,300
23	BAC 5.375 PERP KK	Bank of America Corp Pfd	0.58%	33,657
24	NACN V7.027 PERP 38	National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	0.57%	42,641
25	n/a	Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC	0.56%	42,438
26	GS F PERP D	The Goldman Sachs Group Inc DR	0.55%	32,480
27	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.54%	36,086
28	COF 5 PERP I	Capital One Financial Corp Series I	0.54%	36,563
29	ENBCN V6.212 PERP 19	Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19	0.52%	43,069
30	BAC 5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.51%	31,746
31	PPLCN V6.302 PERP 21	Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	0.49%	39,986
32	TD V6.301 PERP 16	The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se	0.49%	37,400
33	n/a	Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC	0.49%	37,408
34	TD V5.747 PERP 18	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	0.49%	37,412
35	NACN V6.191 PERP 30	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	0.48%	37,410
36	BCECN V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	0.47%	57,307
37	MS F PERP +A	Morgan Stanley DR	0.47%	26,870
38	TD V3.201 PERP 7	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	0.47%	37,425
39	ENBCN V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	0.47%	48,523
40	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.46%	24,058
41	n/a	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.46%	29,330
42	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.45%	28,102
43	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.45%	24,056
44	MS V6.375 PERP I	Morgan Stanley DR	0.45%	24,437
45	n/a	Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-	0.45%	38,837
46	TRPCN V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	0.45%	44,770
47	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.45%	24,442
48	MS V5.85 PERP K	Morgan Stanley DR	0.44%	24,059
49	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.43%	31,272
50	MFCCN V5.542 PERP 17	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	0.43%	37,462
51	ENBCN V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	0.43%	43,189
52	NACN V7.056 PERP 42	National Bank of Canada Pfd	0.43%	32,121
53	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.43%	31,199
54	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.42%	30,075
55	WFC 4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.42%	30,596
56	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.42%	28,152
57	NACN V5.818 PERP 40	National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40	0.41%	32,141
58	USB F PERP B*	U.S. Bancorp DR	0.41%	24,478
59	n/a	USD/CAD Purchased	0.41%	801,815
60	ENBCN V5.202 PERP B	Enbridge Inc Series B	0.40%	42,499
61	MFCCN 4.65 PERP 2	Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2	0.40%	36,876
62	CM V3.143 PERP 43	Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie	0.40%	31,602
63	RY V3 PERP BF	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF-	0.39%	31,602
64	n/a	Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H	0.39%	31,600
65	BNCN V6.229 PERP 48	Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-	0.39%	31,862
66	BNCN V5.386 PERP 46	Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-	0.39%	31,449
67	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.39%	21,139
68	MS V7.125 PERP E	Morgan Stanley DR	0.39%	20,748
69	ENBCN V5.538 PERP F	Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	0.38%	38,612
70	BNCN V6.744 PERP 32	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-	0.38%	30,942
71	MS V6.875 PERP F	Morgan Stanley DR	0.38%	20,447
72	n/a	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	0.38%	34,862
73	ENBCN V5.412 PERP D	Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	0.38%	38,250
74	BAC 5.875 PERP HH	Bank of America Corp Pfd	0.38%	20,477
75	MET 4.75 PERP F	MetLife Inc Series F	0.37%	24,061
76	TRPCN V4.939 PERP 1	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	0.37%	39,077
77	BAC 4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.37%	25,855
78	ENBCN V6.314 PERP R	Enbridge Inc Cum Red Pfd Shs Series -R-	0.37%	33,996
79	GWOCN 5.2 PERP G	Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-	0.36%	31,587
80	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.36%	18,046
81	WFC 4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.36%	25,258
82	BNCN V5.833 PERP 40	Brookfield Corp Cum Pref Registered Shs -A- Series -40-	0.36%	31,742
83	ENBCN V5.918 PERP P	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	0.35%	34,000
84	BNCN V3.254 PERP 42	Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-	0.35%	31,859
85	GWOCN 4.85 PERP H	Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-	0.35%	32,200
86	MET 5.625 PERP E	MetLife Inc Pfd	0.35%	19,365
87	MFCCN 4.5 PERP 3	Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2	0.34%	32,193
88	PPLCN V6.481 PERP 25	Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A	0.34%	26,865
89	CUCN V4.5 PERP FF	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -FF-	0.34%	26,835
90	MFCCN V5.978 PERP 9	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-	0.34%	26,835
91	JPM 4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.34%	21,650
92	n/a	Intact Financial Corp Pfd	0.34%	26,837
93	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.33%	22,254
94	n/a	Brookfield Corp Cum Red Pref Registered Shs -A- Series -44-	0.33%	26,375
95	SCHW 5.95 PERP D	Charles Schwab Corp DR	0.33%	18,042
96	SLFCN 4.45 PERP 4	Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4	0.33%	31,555
97	GWOCN 4.5 PERP I	Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PRE	0.33%	32,189
98	PWFCN 4.8 PERP S	Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-	0.33%	31,541
99	CVECN V2.404 PERP 1	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1	0.33%	28,682
100	PPLCN V6.814 PERP 5	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	0.33%	26,829
101	BIP V6.446 PERP 11*	Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 C	0.32%	26,135
102	MFCCN V5.942 PERP 25	Manulife Financial Corp Pfd	0.32%	26,283
103	BEPUCN V6.05 PERP 13	Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A	0.32%	26,333
104	FFHCN V3.327 PERP I	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -I-	0.32%	27,864
105	WNCN 5.8 PERP I	George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	0.32%	25,260
106	FFHCN V5.045 PERP K	Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-	0.32%	25,461
107	GS F PERP A	The Goldman Sachs Group Inc DR	0.32%	18,041
108	n/a	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -11-	0.32%	26,801
109	n/a	Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	0.31%	26,293
110	GWOCN 5.4 PERP P	Great-West Lifeco Inc 5.4 % Non Cum 1st Pfd Registered Shs Series -P-	0.31%	26,305
111	PWFCN 5.5 PERP R	Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-	0.31%	26,279
112	n/a	Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -M-	0.31%	24,167
113	BRCUCN V6.519 PERP 3	Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs	0.31%	26,229
114	PPLCN V5.953 PERP 7	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-	0.31%	26,833
115	n/a	Pembina Pipeline Corp Series 1	0.31%	26,331
116	n/a	Brookfield Corp Cum Pref Registered Shs -A- Series -30-	0.30%	25,829
117	EQH 5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.30%	19,244
118	IFCCN V3.457 PERP 3	Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-	0.30%	26,367
119	BNCN V6.145 PERP 34	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-	0.30%	26,066
120	WFC 5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.30%	16,598
121	PPLCN V4.302 PERP 9	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	0.30%	23,759
122	POWCN 5 PERP D	Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D	0.30%	26,816
123	MFCCN V3.675 PERP 19	Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	0.29%	26,303
124	BAC 4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.29%	21,950
125	PWFCN 5.15 PERP V	Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Serie	0.29%	26,397
126	ENBCN V3.043 PERP 13	Enbridge Inc Cum Red Pref Registered Shs Series -13-	0.29%	29,755
127	n/a	Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -1-	0.29%	26,798
128	ALL 7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.29%	14,433
129	PWFCN 4.95 PERP K	Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-	0.29%	26,846
130	SLFCN 4.5 PERP 5	Sun Life Financial Inc 4.5 % Non Cum Pfd Registered Shs -A- Series 5	0.28%	26,835
131	n/a	Fortis Inc Cum Red 1st Pref Registered Shs Series -K-	0.28%	26,836
132	BCECN F PERP AD	BCE Inc Pfd Shs Series -AD-	0.28%	31,829
133	SLFCN 4.45 PERP 3	Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	0.28%	26,204
134	BNCN V3.237 PERP 24	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	0.28%	28,921
135	FTSCN V6.123 PERP G	Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	0.28%	24,688
136	PPLCN V4.684 PERP 19	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 19 Cls A	0.27%	21,474
137	CVECN V4.591 PERP 5	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5	0.27%	21,283
138	MFCCN V6.159 PERP 11	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11-	0.27%	21,476
139	CPXCN V6.631 PERP 5	Capital Power Corp Cum Pfd Registered Shs Series -5-	0.27%	21,462
140	TD V3.242 PERP 9	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -9-	0.27%	21,480
141	n/a	Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cl	0.27%	21,406
142	MET F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	0.27%	14,433
143	ATH V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	0.27%	14,433
144	BMO V3.054 PERP 33	Bank of Montreal Non Cum Red Pfd Registered Shs -B- Series -33-	0.27%	21,259
145	MFCCN V6.35 PERP 13	Manulife Financial Corp Pfd Shs -1- Series -13-	0.26%	21,485
146	ALACN V6.017 PERP G	AltaGas Ltd Cum Red Pfd Registered Shs Series -G-	0.26%	21,441
147	KEY V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.26%	14,433
148	BCECN V4.94 PERP AA	BCE Inc 1St Pfd Shs Series -AA-	0.26%	29,497
149	ENBCN V6.112 PERP H	Enbridge Inc Cum Red Pref Registered Shs Series -H-	0.26%	24,755
150	POWCN 5.6 PERP G	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-	0.26%	21,476
151	EMACN V4.25 PERP J	Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J	0.26%	21,429
152	n/a	BCE Inc Cum Red 1st Pfd Registered Shs Series -AQ-	0.26%	21,753
153	JXN V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.26%	13,230
154	AGNC V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	0.25%	13,832
155	SYF 5.625 PERP A	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	0.25%	18,042
156	TRPCN V1.949 PERP 5	TC Energy Corp Series 5	0.25%	31,723
157	PPLCN V6.164 PERP 15	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A	0.25%	21,456
158	PWFCN V5.595 PERP T	Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-	0.25%	21,472
159	n/a	CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	0.25%	12,905
160	MFCCN V5.775 PERP 15	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15-	0.25%	21,487
161	BNCN V3.846 PERP 26	Brookfield Corp A	0.25%	26,164
162	BAC 4.75 PERP SS	Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	0.25%	16,516
163	POWCN 5.35 PERP B	Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-	0.25%	21,472
164	GWOCN 5.25 PERP S	Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S-	0.25%	21,470
165	WNCN 5.2 PERP III	George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-	0.25%	21,485
166	USB 5.5 PERP K	U.S. Bancorp Pfd	0.24%	13,832
167	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.24%	12,951
168	n/a	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.24%	4,841
169	PWFCN 5.25 PERP E	Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-	0.24%	21,503
170	GWOCN 5.15 PERP Q	Great-West Lifeco Inc Pfd	0.24%	21,476
171	WNCN 5.2 PERP IV	George Weston Ltd 5.2 % Pfd Shs Series -IV	0.24%	20,983
172	CUCN 4.5 PERP DD	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-	0.24%	23,750
173	n/a	Brookfield Renewable Partners LP 5 1/2 % Cum Red Pfd Units -A- Series -7-	0.24%	18,801
174	LNC 9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.24%	12,028
175	ENBCN V5.672 PERP 9	Enbridge Inc Cum Red Pref Registered Shs Series -9-	0.24%	23,374
176	n/a	CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	0.24%	12,449
177	PWFCN 5.1 PERP L	Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-	0.24%	21,499
178	EMACN V5.749 PERP F	Emera Inc 1st Pfd Shs Series -F-	0.23%	20,983
179	USB 4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	0.23%	18,042
180	EMACN 4.6 PERP L	Emera Inc PRF PERPETUAL CAD 25 - Ser L	0.23%	23,613
181	BCECN V2.939 PERP +AM	BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-	0.23%	26,742
182	ALL V0 01.15.53	Allstate Corp Pfd	0.23%	12,028
183	FFHCN V2.962 PERP G	Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -G-	0.23%	20,717
184	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.23%	12,028
185	BCECN V5.496 PERP AF	BCE Inc Pfd Shs Series -AF-	0.23%	23,564
186	TDS 6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.23%	16,598
187	EIX 7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.23%	13,230
188	ENBCN V2.983 PERP 15	Enbridge Inc Cum Red Pref Registered Shs Series -15-	0.23%	23,374
189	FTSCN 4.75 PERP J	Fortis Inc Cum Red 1st Pfd Registered Shs Series -J-	0.23%	21,541
190	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.23%	12,028
191	GWOCN 4.8 PERP R	Great-West Lifeco Inc Non Cum Red 1st Pfd Registered Shs Series -R-	0.23%	21,475
192	BANC V7.75 PERP F	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	0.23%	12,347
193	TFC 5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	0.23%	13,832
194	SYF V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.22%	12,028
195	ENBCN V5.988 PERP 7	Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	0.22%	21,249
196	BNCN V3.568 PERP 38	Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg	0.22%	21,275
197	CHSINC V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	0.22%	11,835
198	KEY V6.125 PERP E	KeyCorp DR	0.22%	12,028
199	BNCN V4.606 PERP 28-A	Brookfield Corp Cum Pref Registered Shs -A- Series -28-	0.22%	24,148
200	GWOCN V1.749 PERP N	Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-	0.22%	26,112
201	GWOCN 5.65 PERP L	Great-West Lifeco Inc 5.65 % Non Cum First Pfd Shs Series -L-	0.22%	17,798
202	QVCGA 8 03.15.31	Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	0.22%	7,640
203	BNCN 4.9 PERP 37	Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg	0.22%	21,020
204	BNCN 4.85 PERP 36	Brookfield Corp Cum Red Pfd Registered Shs -A- Series -36-	0.22%	21,048
205	RF V5.7 PERP C	Regions Financial Corp Pfd	0.22%	12,028
206	PWFCN V1.998 PERP P	Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-	0.22%	25,312
207	PWFCN 4.5 PERP 23	Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23	0.21%	21,479
208	BNCN 4.75 PERP 17	Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	0.21%	21,054
209	STT V5.35 PERP G	State Street Corp DR	0.21%	12,028
210	BNCN 4.75 PERP 18	Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18-	0.21%	20,637
211	FLG V6.375 PERP A.	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	0.21%	12,389
212	SCHW 4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	0.21%	14,433
213	COF 4.375 PERP L	Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	0.21%	16,237
214	AXS 5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	0.21%	13,230
215	FITB V8.29627 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	0.21%	10,825
216	CPXCN V6.86 PERP 3	Capital Power Corp Cum Pfd Registered Shs Series -3-	0.20%	16,116
217	CVECN V3.935 PERP 7	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7	0.20%	16,119
218	TRPCN V1.694 PERP 3	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	0.20%	26,176
219	GWOCN 5.8 PERP M	Great-West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs Series -M-	0.20%	16,114
220	NLY V0 PERP I	Annaly Capital Management Inc Pfd	0.20%	10,649
221	POWCN 5.8 PERP C	Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C	0.20%	16,112
222	n/a	Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-	0.20%	16,112
223	BRF.PR.A.TO	Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A	0.20%	18,215
224	n/a	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A	0.20%	16,119
225	PWFCN 5.75 PERP H	Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-	0.20%	16,116
226	PSA 4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.20%	13,591
227	PWFCN 5.9 PERP F	Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-	0.20%	15,735
228	RITM V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.20%	11,186
229	RY 4.9 PERP BH	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BH-	0.20%	15,663
230	POWCN 5.6 PERP A	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-	0.20%	16,105
231	SLFCN V2.967 PERP 10R	Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R-	0.19%	18,364
232	n/a	Power Financial Corp 5 1/2 % Non Cum Pfd Shs Series -D	0.19%	16,113
233	ALACN V3.06 PERP A	AltaGas Ltd Cum Pfd Registered Shs Series -A-	0.19%	17,803
234	n/a	National Bank of Canada 0%	0.19%	13,643
235	NLY V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.19%	10,224
236	MS 4.875 PERP L	Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	0.19%	12,028
237	CHSINC V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.19%	10,103
238	CFG 7.375 PERP H	Citizens Financial Group Inc 7.375%	0.19%	9,622
239	IFCCN 5.3 PERP 6	Intact Financial Corp 5.30 % Non-Cum Red Pfd Shs -A- Series -6-	0.18%	15,677
240	ATH 4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.18%	13,832
241	n/a	USD - Spendable Cash	0.18%	251,724
242	BRCUCN 5 PERP 6	Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	0.18%	18,550
243	PSA 4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.18%	14,523
244	PPLCN V6.019 PERP 3	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-	0.18%	16,034
245	AGNC V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.18%	9,682
246	n/a	National Bank of Canada 0%	0.18%	13,841
247	n/a	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-	0.18%	19,587
248	KEY 5.625 PERP G	KeyCorp Ser G	0.18%	10,825
249	BNCN F PERP 2	Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	0.17%	27,436
250	RITM V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.17%	9,564
251	BCECN V3.018 PERP R	BCE Inc Cum Red 1st Pfd Shs Series -R-	0.17%	20,112
252	BHF 5.375 PERP C	Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	0.17%	13,832
253	FTSCN V1.835 PERP H	Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-	0.17%	20,559
254	BIP V5.5 PERP 3	Brookfield Infrastructure Partners LP Cum Pfd Registered Partnership Units	0.17%	13,403
255	KEY 5.65 PERP F	KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	0.17%	10,224
256	CUCN 4.9 PERP AA	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-	0.17%	15,834
257	ACGL 4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	0.17%	12,028
258	BAC F PERP +5	Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	0.16%	9,620
259	HBAN 4.5 PERP H	Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	0.16%	12,028
260	n/a	Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series	0.16%	13,159
261	BHF 6.6 PERP A	Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	0.16%	10,224
262	CFG 5 PERP E	Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	0.16%	10,825
263	TDS 6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.16%	10,103
264	BHF 6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	0.16%	9,682
265	USB 4.5 PERP O	U.S. Bancorp PRF PERPETUAL USD - Ser O	0.16%	10,825
266	SNV V8.397 PERP E	Synovus Financial Corp Pfd	0.16%	8,419
267	FFHCN V3.183 PERP E	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -E	0.16%	14,354
268	MFCCN V2.348 PERP 3	Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -3-	0.16%	17,657
269	n/a	Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-	0.15%	13,004
270	PBI 6.7 03.07.43	Pitney Bowes Inc. 6.7%	0.15%	10,224
271	CHSCP	CHS Inc Pfd	0.15%	7,380
272	HIG 6 PERP G	Hartford Insurance Group Inc Pfd	0.15%	8,299
273	n/a	BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-	0.15%	17,000
274	EIX 5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.15%	11,426
275	RNR 4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	0.15%	12,028
276	AGNC V0 PERP C	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	0.15%	7,818
277	BCECN F PERP AB	BCE Inc Series -AB	0.15%	16,856
278	HBAN V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	0.15%	7,813
279	SLFCN V1.825 PERP 8R	Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-	0.15%	16,487
280	ESGR V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.15%	9,622
281	BNCN F PERP 13	Brookfield Corp Cum Red Pfd Shs -A- Series -13-	0.15%	23,202
282	NTRS 4.7 PERP E	Northern Trust Corp Series E	0.15%	9,622
283	USB 3.75 PERP L	U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	0.15%	12,028
284	CIM V8 PERP B	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	0.14%	7,818
285	BCECN V0 PERP Y	BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	0.14%	16,274
286	n/a	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	0.14%	7,743
287	SCE PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.14%	8,419
288	FCNCA 5.375 PERP A	First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	0.14%	8,299
289	BCECN F PERP AE	BCE Inc Series -AE- Fltg Rt	0.14%	15,696
290	EIX V5.375 PERP J	SCE Trust IV Preferred Secs Series -J-	0.14%	7,818
291	ANGINC V6.625 PERP B	American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	0.13%	7,217
292	VOYA V5.35 PERP B	Voya Financial Inc Pfd	0.13%	7,217
293	PSA 4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	0.13%	10,464
294	BAC F PERP E	Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	0.13%	7,407
295	DLR 5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	0.13%	8,299
296	RF 4.45 PERP E	Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int	0.13%	9,622
297	COF 4.25 PERP N	Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	0.13%	10,224
298	WTFC V6.875 PERP E	Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E	0.13%	6,916
299	EIX V5.45 PERP K	SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	0.13%	7,217
300	ATH 5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	0.13%	8,299
301	n/a	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	0.13%	6,996
302	ACGL 5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	0.13%	7,938
303	RITM V0 PERP B	Rithm Capital Corp Series B	0.13%	6,796
304	n/a	UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	0.12%	7,613
305	PSA 5.6 PERP H	Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	0.12%	6,856
306	BAC F PERP 02	Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se	0.12%	7,193
307	MFA V6.5 PERP C	MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.12%	6,615
308	WAL V4.25 PERP A	Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	0.12%	7,217
309	n/a	BCE Inc Cum Conv Red Pfd Registered Shs Series -T-	0.12%	13,458
310	PSA 4.875 PERP I	Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	0.12%	7,608
311	PSA 5.05 PERP G	Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	0.12%	7,217
312	n/a	KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	0.12%	7,884
313	TCBI 5.75 PERP B	Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B	0.11%	7,217
314	ABR V6.25 PERP F	Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	0.11%	6,821
315	TWO V7.625 PERP B	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	0.11%	6,313
316	MTB V5.625 PERP H	M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H	0.11%	6,014
317	PSA 5.15 PERP F	Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	0.11%	6,718
318	OZK 4.625 PERP A	Bank OZK PRF PERPETUAL USD - Ser A	0.11%	8,420
319	ALL 4.75 PERP I	Allstate Corp 4.75% PRF PERPETUAL USD 25	0.11%	7,217
320	SR 5.9 PERP A	Spire Inc Ser A	0.11%	6,014
321	CIM V7.75 PERP C	Chimera Investment Corp Series C	0.11%	6,254
322	AGNC V6.875 PERP D	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.10%	5,653
323	MBIN 7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	0.10%	5,533
324	HPP 4.75 PERP C	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	0.10%	10,224
325	VNO 5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	0.10%	7,686
326	NAVI 6 12.15.43	Navient Corporation 6%	0.10%	7,210
327	AHL 7 PERP	Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int	0.10%	5,412
328	FITB 4.95 PERP K	Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th	0.10%	6,014
329	RNR 5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	0.10%	6,014
330	KIM 5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	0.10%	6,282
331	n/a	Atlas Corp H	0.10%	5,427
332	n/a	Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	0.10%	6,163
333	SF 6.125 PERP C	Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int	0.10%	5,377
334	EQH 4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.10%	7,217
335	SF 4.5 PERP D	Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	0.10%	7,217
336	VNO 5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	0.10%	7,132
337	BHF 4.625 PERP D	Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	0.09%	8,339
338	VNO 5.25 PERP N	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	0.09%	7,135
339	SLG 6.5 PERP I	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	0.09%	5,533
340	AHL 5.625 PERP **	Aspen Insurance Holdings Ltd Pfd	0.09%	6,292
341	FITB 6 PERP A	Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	0.09%	5,090
342	PSA 4.7 PERP J	Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	0.09%	6,224
343	DLR 5.85 PERP K	Digital Realty Trust Inc Series K	0.09%	5,052
344	n/a	Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	0.09%	6,055
345	SPNT V8 PERP B	SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	0.09%	4,825
346	n/a	CAD - Other Payables/Receivables	0.09%	174,189
347	n/a	Diversified Healthcare Trust 5.625%	0.09%	8,277
348	WAFD 4.875 PERP A	WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A	0.09%	7,217
349	SNV V8.86629 PERP D	Synovus Financial Corp Pfd	0.09%	4,717
350	n/a	PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	0.09%	6,014
351	PSA 3.875 PERP N	Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	0.09%	7,152
352	n/a	Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	0.09%	4,931
353	BAC F PERP +4	Bank of America Corp DR	0.09%	5,059
354	VNO 4.45 PERP O	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	0.09%	7,592
355	GS F PERP C	The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	0.09%	4,811
356	CIM V8 PERP D	Chimera Investment Corp Pfd	0.09%	4,708
357	n/a	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	0.09%	5,300
358	n/a	PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser	0.08%	4,691
359	n/a	Kimco Realty Corp DR	0.08%	5,354
360	n/a	First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C	0.08%	4,811
361	AHL 5.625 PERP *	Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	0.08%	5,550
362	n/a	MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	0.08%	4,811
363	GNL 7.5 PERP D	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	0.08%	4,771
364	PSA 4.1 PERP S	Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	0.08%	6,014
365	DLR 5.25 PERP J	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	0.08%	4,811
366	FULT 5.125 PERP A	Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	0.08%	5,116
367	n/a	Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Se	0.08%	4,150
368	BOH 8 PERP	Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B	0.07%	3,969
369	n/a	CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	0.07%	5,533
370	n/a	Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	0.07%	4,389
371	n/a	Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D	0.07%	5,533
372	EIX 5.1 PERP	SCE Trust II 5.10% SP PERPETUAL USD 25	0.07%	5,292
373	RITM V7.5 PERP A	Rithm Capital Corp Pfd	0.07%	3,729
374	VLY V8.25 PERP C	Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C	0.07%	3,608
375	ARGO.PRA	Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000T	0.07%	3,608
376	AGNC V7.75 PERP G	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	0.07%	3,608
377	n/a	ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	0.07%	4,118
378	n/a	TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C	0.06%	4,841
379	n/a	Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	0.06%	3,488
380	VLY V6.25 PERP A	Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	0.06%	2,989
381	n/a	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	0.05%	4,210
382	n/a	Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	0.05%	3,582
383	n/a	Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	0.05%	4,070
384	n/a	Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	0.05%	3,569
385	n/a	Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	0.04%	5,018
386	n/a	CAD - Spendable Cash	0.03%	52,219
387	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	730
388	n/a	USD/CAD Sold	0.00%	801,815
389	n/a	USD/CAD Sold	0.00%	558,000
390	n/a	USD/CAD Sold	0.00%	99,201,827
391	n/a	USD/CAD Sold	0.00%	68,576,800
392	n/a	USD/CAD Sold	0.00%	1,605,985
393	n/a	USD/CAD Sold	0.00%	1,110,200
394	n/a	USD/CAD Sold	0.00%	1,149,015
395	n/a	USD/CAD Sold	0.00%	794,300
396	n/a	USD/CAD Purchased	-0.41%	558,000
397	n/a	USD/CAD Purchased	-0.58%	1,149,015
398	n/a	USD/CAD Purchased	-0.81%	1,110,200
399	n/a	USD/CAD Purchased	-50.01%	68,576,800

As of Feb 26, 2025

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