TSX:XPF Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	48.31%	91,532,220
2	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.20%	67,857
3	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.15%	53,010
4	KKR 6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.12%	30,536
5	n/a	USD/CAD Purchased	0.92%	1,752,188
6	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.89%	16,964
7	RY V3.2 PERP BD	Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-	0.85%	64,799
8	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.80%	43,664
9	FTSCN V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	0.72%	64,799
10	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	0.71%	40,035
11	TRPCN V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	0.71%	64,799
12	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.68%	17,702
13	TD V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	0.68%	53,999
14	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.67%	17,702
15	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.66%	47,500
16	CM V5.878 PERP 47	Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls	0.65%	48,599
17	PCG 6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.62%	19,000
18	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.62%	43,664
19	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.61%	47,205
20	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.60%	27,143
21	BMO V6.816 PERP 44	Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC	0.60%	43,199
22	NACN V7.027 PERP 38	National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	0.60%	43,199
23	MCHP 7.5 03.15.28	Microchip Technology Incorporated 7.5%	0.58%	15,932
24	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.58%	41,304
25	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	0.57%	31,863
26	ENBCN V6.212 PERP 19	Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19	0.54%	42,165
27	BAC 5.375 PERP KK	Bank of America Corp Pfd	0.52%	32,614
28	PPLCN V6.302 PERP 21	Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	0.52%	40,424
29	RY V5.885 PERP BO	Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC	0.52%	37,800
30	GS F PERP D	The Goldman Sachs Group Inc DR	0.51%	31,863
31	TD V6.301 PERP 16	The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se	0.51%	37,800
32	TD V5.747 PERP 18	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	0.50%	37,800
33	NACN V6.191 PERP 30	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	0.50%	37,800
34	BCECN V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	0.50%	58,173
35	TD V3.201 PERP 7	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	0.49%	37,800
36	COF 5 PERP I	Capital One Financial Corp. 5%	0.49%	35,404
37	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.49%	35,404
38	ENBCN V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	0.47%	47,430
39	BAC 5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.45%	30,710
40	MFCCN V5.542 PERP 17	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	0.45%	37,800
41	TRPCN V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	0.45%	45,098
42	ENBCN V6.696 PERP N	Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-	0.45%	37,949
43	NACN V7.056 PERP 42	National Bank of Canada Pfd	0.44%	32,400
44	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.44%	23,602
45	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.44%	23,602
46	ENBCN V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	0.43%	42,165
47	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.43%	23,602
48	NACN V5.818 PERP 40	National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40	0.43%	32,421
49	CM V3.143 PERP 43	Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie	0.42%	32,400
50	MS V6.375 PERP I	Morgan Stanley DR	0.42%	23,602

As of May 8, 2025

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