TSX:XPF Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	48.55%	92,304,959
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.43%	67,461
3	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.13%	30,358
4	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.10%	52,702
5	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.86%	16,826
6	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.78%	43,279
7	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	0.75%	64,285
8	TRPCN.V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	0.75%	64,423
9	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.72%	15,773
10	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	0.69%	39,636
11	TD.V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	0.69%	53,571
12	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.68%	17,520
13	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.68%	17,517
14	CM.V5.878 PERP 47	Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls	0.65%	48,215
15	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.63%	46,977
16	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.62%	27,143
17	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.60%	43,161
18	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.60%	46,659
19	NACN.V7.027 PERP 38	National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	0.59%	42,857
20	BMO.V6.816 PERP 44	Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC	0.59%	42,857
21	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	0.56%	31,863
22	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.56%	41,304
23	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.53%	18,775
24	ENBCN.V6.212 PERP 19	Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19	0.53%	41,831
25	PPLCN.V6.302 PERP 21	Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	0.53%	40,104
26	BCECN.V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	0.52%	57,713
27	TD.V6.301 PERP 16	The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se	0.51%	37,500
28	RY.V5.885 PERP BO	Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC	0.51%	37,500
29	TD.V5.747 PERP 18	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	0.50%	37,500
30	BAC.5.375 PERP KK	Bank of America Corp Pfd	0.50%	32,614
31	TD.V3.201 PERP 7	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	0.49%	37,500
32	NACN.V6.191 PERP 30	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	0.49%	37,500
33	GS.F PERP D	The Goldman Sachs Group Inc DR	0.48%	31,863
34	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.48%	35,404
35	COF.5 PERP I	Capital One Financial Corp Series I	0.48%	35,404
36	TRPCN.V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	0.48%	44,742
37	ENBCN.V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	0.48%	47,054
38	MFCCN.V5.542 PERP 17	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	0.46%	37,500
39	ENBCN.V6.696 PERP N	Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-	0.46%	37,649
40	NACN.V7.056 PERP 42	National Bank of Canada Pfd	0.44%	32,144
41	ENBCN.V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	0.44%	41,831
42	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.44%	23,602
43	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.44%	23,602
44	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.44%	30,710
45	NACN.V5.818 PERP 40	National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40	0.42%	32,165
46	MS.V6.375 PERP I	Morgan Stanley DR	0.42%	23,602
47	CM.V3.143 PERP 43	Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie	0.42%	32,144
48	ENBCN.V5.202 PERP B	Enbridge Inc Series B	0.42%	41,850
49	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.42%	23,602
50	RY.V3 PERP BF	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF-	0.42%	32,144
51	EMACN.V6.324 PERP H	Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H	0.42%	32,144
52	BNCN.V5.386 PERP 46	Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-	0.42%	31,455
53	BNCN.V6.229 PERP 48	Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-	0.42%	31,845
54	MFCCN.4.65 PERP 2	Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2	0.41%	37,512
55	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.41%	27,143
56	MS.F PERP +A	Morgan Stanley DR	0.41%	25,963
57	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.40%	28,323
58	BNCN.V6.744 PERP 32	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-	0.40%	31,475
59	ENBCN.V5.538 PERP F	Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	0.40%	38,067
60	CUCN.V5.2 PERP Y	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	0.40%	34,955
61	MS.V5.85 PERP K	Morgan Stanley DR	0.40%	23,610
62	ENBCN.V5.412 PERP D	Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	0.39%	37,725
63	TRPCN.V4.939 PERP 1	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	0.39%	39,045
64	n/a	USD/CAD Purchased	0.39%	536,500
65	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.38%	29,519
66	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.38%	30,703
67	ENBCN.V6.314 PERP R	Enbridge Inc Cum Red Pfd Shs Series -R-	0.38%	33,552
68	GWOCN.5.2 PERP G	Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-	0.38%	32,190
69	MS.V7.125 PERP E	Morgan Stanley DR	0.37%	20,384
70	MSTR.10 PERP	Strategy 10% PRF PERPETUAL USD 100 - Ser A	0.37%	4,929
71	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.37%	30,630
72	BNCN.V5.833 PERP 40	Brookfield Corp Cum Pref Registered Shs -A- Series -40-	0.37%	31,718
73	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.36%	27,642
74	CVECN.V2.404 PERP 1	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1	0.36%	28,828
75	ENBCN.V5.918 PERP P	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	0.36%	33,572
76	BNCN.V3.254 PERP 42	Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-	0.36%	32,033
77	FFHCN.V3.327 PERP I	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -I-	0.36%	27,995
78	MS.V6.875 PERP F	Morgan Stanley DR	0.36%	19,715
79	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.36%	20,411
80	GWOCN.4.85 PERP H	Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-	0.36%	32,231
81	CUCN.V4.5 PERP FF	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -FF-	0.35%	26,943
82	WFC.4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.35%	29,547
83	PPLCN.V6.481 PERP 25	Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A	0.35%	26,793
84	PPLCN.V6.814 PERP 5	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	0.35%	26,882
85	BNCN.V5 PERP 44	Brookfield Corp Cum Red Pref Registered Shs -A- Series -44-	0.35%	26,336
86	IFCCN.V6.012 PERP 7	Intact Financial Corp Pfd	0.35%	26,786
87	MFCCN.V5.978 PERP 9	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-	0.35%	26,870
88	USB.F PERP B*	U.S. Bancorp DR	0.35%	23,643
89	MFCCN.V5.942 PERP 25	Manulife Financial Corp Pfd	0.35%	26,786
90	BAC.5.875 PERP HH	Bank of America Corp Pfd	0.35%	20,139
91	MFCCN.4.5 PERP 3	Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2	0.35%	32,262
92	BIP.V6.446 PERP 11*	Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 C	0.35%	26,615
93	PWFCN.4.8 PERP S	Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-	0.35%	32,144
94	BEPUCN.V6.05 PERP 13	Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A	0.35%	26,787
95	EMACN.V6.434 PERP C	Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	0.35%	26,786
96	SLFCN.4.45 PERP 4	Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4	0.34%	32,144
97	MSTR.8 PERP	Strategy 8% PRF PERPETUAL USD 100 - Ser A	0.34%	4,400
98	FFHCN.V5.045 PERP K	Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-	0.34%	25,543
99	MET.4.75 PERP F	MetLife Inc Series F	0.34%	23,675
100	GWOCN.4.5 PERP I	Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PRE	0.33%	32,277
101	IFCCN.V3.457 PERP 3	Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-	0.33%	26,786
102	TRPCN.V3.351 PERP 11	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -11-	0.33%	26,971
103	PPLCN.V5.953 PERP 7	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-	0.33%	26,786
104	GWOCN.5.4 PERP P	Great-West Lifeco Inc 5.4 % Non Cum 1st Pfd Registered Shs Series -P-	0.33%	26,786
105	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.33%	17,754
106	PPLCN.V6.525 PERP 1	Pembina Pipeline Corp Series 1	0.33%	26,786
107	BRCUCN.V6.519 PERP 3	Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs	0.33%	26,682
108	WNCN.5.8 PERP I	George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	0.33%	25,180
109	PWFCN.5.5 PERP R	Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-	0.33%	26,786
110	MET.5.625 PERP E	MetLife Inc Pfd	0.33%	19,075
111	BAC.4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.32%	25,466
112	BNCN.V6.089 PERP 30	Brookfield Corp Cum Pref Registered Shs -A- Series -30-	0.32%	26,217
113	SCHW.5.95 PERP D	Charles Schwab Corp DR	0.32%	17,777
114	PPLCN.V4.302 PERP 9	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	0.32%	24,108
115	BNCN.V6.145 PERP 34	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-	0.31%	26,458
116	MFCCN.V3.675 PERP 19	Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	0.31%	26,786
117	IFCCN.V4.841 PERP 1	Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -1-	0.31%	27,065
118	BCECN.V5.496 PERP AF	BCE Inc Pfd Shs Series -AF-	0.31%	30,316
119	FTSCN.V5.469 PERP K	Fortis Inc Cum Red 1st Pref Registered Shs Series -K-	0.31%	27,055
120	ENBCN.V3.043 PERP 13	Enbridge Inc Cum Red Pref Registered Shs Series -13-	0.31%	29,485
121	POWCN.5 PERP D	Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D	0.31%	26,953
122	PWFCN.5.15 PERP V	Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Serie	0.31%	26,786
123	WFC.4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.31%	24,893
124	JPM.4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.30%	21,343
125	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.30%	21,952
126	PWFCN.4.95 PERP K	Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-	0.30%	26,786
127	FTSCN.V6.123 PERP G	Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	0.30%	24,889
128	SLFCN.4.5 PERP 5	Sun Life Financial Inc 4.5 % Non Cum Pfd Registered Shs -A- Series 5	0.29%	27,081
129	BNCN.V3.237 PERP 24	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	0.29%	29,232
130	SLFCN.4.45 PERP 3	Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	0.29%	27,124
131	BCECN.F PERP AD	BCE Inc Pfd Shs Series -AD-	0.29%	31,399
132	BCECN.V4.94 PERP AA	BCE Inc 1St Pfd Shs Series -AA-	0.29%	30,005
133	PPLCN.V4.684 PERP 19	Pembina Pipeline Corporation 5%	0.29%	21,655
134	CPXCN.V6.631 PERP 5	Capital Power Corp Cum Pfd Registered Shs Series -5-	0.29%	21,667
135	MFCCN.V6.159 PERP 11	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11-	0.28%	21,688
136	ALACN.V6.017 PERP G	AltaGas Ltd Cum Red Pfd Registered Shs Series -G-	0.28%	21,662
137	BIP.V6.642 PERP 9	Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cl	0.28%	21,618
138	TD.V3.242 PERP 9	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -9-	0.28%	21,669
139	BMO.V3.054 PERP 33	Bank of Montreal Non Cum Red Pfd Registered Shs -B- Series -33-	0.28%	21,480
140	MFCCN.V6.35 PERP 13	Manulife Financial Corp Pfd Shs -1- Series -13-	0.28%	21,714
141	BCECN.V6.538 PERP +AQ	BCE Inc Cum Red 1st Pfd Registered Shs Series -AQ-	0.28%	21,965
142	PPLCN.V6.164 PERP 15	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A	0.28%	21,688
143	EMACN.V4.25 PERP J	Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J	0.28%	21,645
144	ALL.7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.27%	14,274
145	ENBCN.V6.112 PERP H	Enbridge Inc Cum Red Pref Registered Shs Series -H-	0.27%	24,603
146	POWCN.5.6 PERP G	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-	0.27%	21,705
147	TRPCN.V1.949 PERP 5	TC Energy Corp Series 5	0.27%	32,333
148	GS.F PERP A	The Goldman Sachs Group Inc DR	0.27%	17,379
149	FFHCN.V2.962 PERP G	Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -G-	0.27%	20,680
150	EQH.5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.27%	18,558
151	MFCCN.V5.775 PERP 15	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15-	0.26%	21,765
152	PWFCN.V5.595 PERP T	Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-	0.26%	21,711
153	BNCN.V3.846 PERP 26	Brookfield Corp A	0.26%	26,515
154	POWCN.5.35 PERP B	Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-	0.26%	21,717
155	EMACN.V5.749 PERP F	Emera Inc 1st Pfd Shs Series -F-	0.26%	21,430
156	WNCN.5.2 PERP III	George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-	0.26%	21,738
157	GWOCN.5.25 PERP S	Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S-	0.26%	21,720
158	BCECN.V2.939 PERP +AM	BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-	0.26%	27,045
159	PWFCN.5.25 PERP E	Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-	0.26%	21,762
160	WFC.5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.26%	15,989
161	WNCN.5.2 PERP IV	George Weston Ltd 5.2 % Pfd Shs Series -IV	0.26%	21,430
162	ATH.V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	0.25%	13,915
163	CUCN.4.5 PERP DD	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-	0.25%	24,108
164	BEPUCN.V5.5 PERP 7	Brookfield Renewable Partners LP 5 1/2 % Cum Red Pfd Units -A- Series -7-	0.25%	19,032
165	GWOCN.5.15 PERP Q	Great-West Lifeco Inc Pfd	0.25%	21,744
166	BAC.4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.25%	21,151
167	ENBCN.V5.672 PERP 9	Enbridge Inc Cum Red Pref Registered Shs Series -9-	0.25%	23,284
168	ENBCN.V2.983 PERP 15	Enbridge Inc Cum Red Pref Registered Shs Series -15-	0.25%	23,278
169	EMACN.4.6 PERP L	Emera Inc PRF PERPETUAL CAD 25 - Ser L	0.25%	24,108
170	KEY.V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.25%	13,909
171	CHSINC.7.875 PERP 1	CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	0.24%	12,447
172	PWFCN.5.1 PERP L	Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-	0.24%	21,170
173	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.24%	12,758
174	AGNC.V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	0.24%	13,336
175	MET.F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	0.24%	13,916
176	GWOCN.V1.749 PERP N	Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-	0.24%	26,786
177	CUCN.4.75 PERP w	Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH	0.24%	21,842
178	PWFCN.V1.998 PERP P	Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-	0.24%	25,870
179	FTSCN.4.75 PERP J	Fortis Inc Cum Red 1st Pfd Registered Shs Series -J-	0.24%	21,205
180	BNCN.V4.606 PERP 28-A	Brookfield Corp Cum Pref Registered Shs -A- Series -28-	0.23%	24,735
181	ENBCN.V5.988 PERP 7	Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	0.23%	21,197
182	GWOCN.5.65 PERP L	Great-West Lifeco Inc 5.65 % Non Cum First Pfd Shs Series -L-	0.23%	18,216
183	BNCN.4.9 PERP 37	Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg	0.23%	21,349
184	SYF.5.625 PERP A	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	0.23%	17,385
185	WCC.V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.23%	12,489
186	GWOCN.4.8 PERP R	Great-West Lifeco Inc Non Cum Red 1st Pfd Registered Shs Series -R-	0.23%	21,141
187	BNCN.4.85 PERP 36	Brookfield Corp Cum Red Pfd Registered Shs -A- Series -36-	0.23%	21,384
188	CHSINC.7.5 PERP 4	CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	0.22%	12,001
189	LNC.9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.22%	11,590
190	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.22%	11,599
191	BNCN.V3.568 PERP 38	Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg	0.22%	20,943
192	USB.5.5 PERP K	U.S. Bancorp Pfd	0.22%	13,343
193	TRPCN.V1.694 PERP 3	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	0.22%	26,778
194	ALL.V0 01.15.53	Allstate Corp Pfd	0.22%	11,595
195	ALACN.V3.06 PERP A	AltaGas Ltd Cum Pfd Registered Shs Series -A-	0.22%	18,176
196	BNCN.4.75 PERP 17	Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	0.22%	20,726
197	BAC.4.75 PERP SS	Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	0.22%	15,926
198	PWFCN.4.5 PERP 23	Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23	0.21%	21,145
199	BNCN.4.75 PERP 18	Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18-	0.21%	20,315
200	TDS.6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.21%	16,006
201	BANC.V7.75 PERP F	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	0.21%	11,906
202	PWFCN.5.9 PERP F	Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-	0.21%	16,072
203	CVECN.V3.935 PERP 7	Cenovus Energy Inc 6.307%	0.21%	15,869
204	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.21%	11,592
205	RY.4.9 PERP BH	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BH-	0.21%	16,072
206	CPXCN.V6.86 PERP 3	Capital Power Corp Cum Pfd Registered Shs Series -3-	0.21%	15,866
207	EIX.7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.21%	12,760
208	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.21%	11,599
209	PPLCN.V6.605 PERP 17	Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A	0.21%	15,869
210	BK.V6.15 PERP K	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	0.21%	11,485
211	POWCN.5.8 PERP C	Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C	0.21%	15,862
212	GWOCN.5.8 PERP M	Great-West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs Series -M-	0.21%	15,864
213	IFCCN.5.4 PERP 9	Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A	0.20%	16,361
214	PWFCN.5.8 PERP O	Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-	0.20%	15,862
215	CHSINC.V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	0.20%	11,435
216	KEY.V6.125 PERP E	KeyCorp DR	0.20%	11,593
217	USB.4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	0.20%	17,260
218	TFC.5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	0.20%	13,338
219	PWFCN.5.75 PERP H	Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-	0.20%	15,866
220	SLFCN.V2.967 PERP 10R	Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R-	0.20%	18,078
221	BRF.PR.A.TO	Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A	0.20%	18,215
222	RF.V5.7 PERP C	Regions Financial Corp Pfd	0.20%	11,599
223	IFCCN.5.3 PERP 6	Intact Financial Corp 5.30 % Non-Cum Red Pfd Shs -A- Series -6-	0.20%	16,072
224	POWCN.5.6 PERP A	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-	0.20%	15,855
225	NACN.V7.651 PERP 49	National Bank of Canada PRF PERPETUAL CAD - Ser 49	0.20%	13,440
226	IFCCN.5.2 PERP 5	Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-	0.20%	15,796
227	PWFCN.5.5 PERP D	Power Financial Corp 5 1/2 % Non Cum Pfd Shs Series -D	0.20%	15,863
228	FTSCN.V4.183 PERP H	Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-	0.19%	21,008
229	FITB.V8.29627 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	0.19%	10,439
230	PPLCN.V6.019 PERP 3	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-	0.19%	15,784
231	BRCUCN.5 PERP 6	Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	0.19%	18,953
232	GTLS.6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.19%	4,668
233	BCECN.V3.018 PERP R	BCE Inc Cum Red 1st Pfd Shs Series -R-	0.19%	20,586
234	AXS.5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	0.19%	12,758
235	SCHW.4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	0.19%	13,917
236	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.19%	10,787
237	NLY.V0 PERP I	Annaly Capital Management Inc Pfd	0.19%	10,274
238	NA.PR.I.TO	National Bank of Canada 0%	0.19%	13,588
239	COF.4.375 PERP L	Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	0.18%	15,658
240	STT.V5.35 PERP G	State Street Corp DR	0.18%	11,599
241	FLG.V6.375 PERP A.	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	0.18%	11,947
242	CUCN.4.9 PERP AA	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-	0.18%	16,232
243	BIP.V3.974 PERP 1	Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series	0.18%	13,506
244	BNCN.F PERP 2	Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	0.18%	27,006
245	CHSINC.V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.18%	9,738
246	BIP.V5.5 PERP 3	Brookfield Infrastructure Partners LP Cum Pfd Registered Partnership Units	0.17%	13,195
247	PSA.4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.17%	13,106
248	NLY.V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.17%	9,845
249	CFG.7.375 PERP H	Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr	0.17%	9,263
250	AGNC.V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.17%	9,313
251	BHF.5.375 PERP C	Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	0.16%	13,252
252	AQNCN.V6.469 PERP A	Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-	0.16%	12,852
253	MS.4.875 PERP L	Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	0.16%	11,568
254	n/a	USD/CAD Purchased	0.16%	310,262
255	RITM.V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.16%	9,180
256	CUCN.5.25 PERP EE	Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-	0.16%	13,268
257	ATH.4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.16%	13,276
258	BCECN.F PERP AB	BCE Inc Series -AB	0.16%	17,396
259	PSA.4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.16%	13,954
260	MFCCN.V2.348 PERP 3	Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -3-	0.16%	17,383
261	BCECN.V5.08 PERP AC	BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-	0.16%	16,736
262	BNCN.F PERP 13	Brookfield Corp Cum Red Pfd Shs -A- Series -13-	0.16%	24,006
263	BHF.6.6 PERP A	Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	0.16%	10,216
264	KEY.5.625 PERP G	KeyCorp Ser G	0.16%	10,379
265	SLFCN.V1.825 PERP 8R	Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-	0.15%	16,487
266	HBAN.4.5 PERP H	Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	0.15%	12,029
267	BHF.6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	0.15%	9,675
268	SNV.V8.397 PERP E	Synovus Financial Corp Pfd	0.15%	8,054
269	KEY.5.65 PERP F	KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	0.15%	9,776
270	BCECN.V0 PERP Y	BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	0.15%	16,020
271	CHSCP	CHS Inc.	0.15%	7,395
272	USB.4.5 PERP O	U.S. Bancorp PRF PERPETUAL USD - Ser O	0.15%	10,844
273	TDS.6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.15%	10,089
274	HIG.6 PERP G	The Hartford Insurance Group Inc Pfd	0.14%	7,974
275	CFG.5 PERP E	Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	0.14%	10,331
276	ACGL.4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	0.14%	11,486
277	AGNC.V0 PERP C	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	0.14%	7,455
278	BAC.F PERP +5	Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	0.14%	9,191
279	RNR.4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	0.14%	12,037
280	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.13%	9,162
281	HBAN.V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	0.13%	7,438
282	PBI.6.7 03.07.43	Pitney Bowes Inc. 6.7%	0.13%	9,739
283	BCECN.V4.99 PERP T	BCE Inc Cum Conv Red Pfd Registered Shs Series -T-	0.13%	14,031
284	USB.3.75 PERP L	U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	0.13%	12,036
285	RLJ.1.95 PERP A	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	0.13%	7,355
286	CIM.V8 PERP B	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	0.13%	7,411
287	EIX.5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.13%	10,866
288	NTRS.4.7 PERP E	Northern Trust Corp Series E	0.13%	9,152
289	SCE.PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.13%	8,017
290	ANGINC.7.375 PERP .	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	0.12%	6,905
291	FCNCA.5.375 PERP A	First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	0.12%	8,299
292	RITM.V0 PERP B	Rithm Capital Corp Series B	0.12%	6,802
293	ANGINC.V6.625 PERP B	American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	0.12%	6,846
294	VOYA.V5.35 PERP B	Voya Financial Inc Pfd	0.12%	7,225
295	EIX.V5.375 PERP J	SCE Trust IV Preferred Secs Series -J-	0.12%	7,388
296	RF.4.45 PERP E	Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int	0.12%	9,627
297	WTFC.V6.875 PERP E	Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E	0.12%	6,549
298	n/a	USD - Spendable Cash	0.12%	165,471
299	BAC.F PERP E	Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	0.12%	7,404
300	ACGL.5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	0.12%	7,945
301	ATH.5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	0.12%	8,312
302	EIX.V5.45 PERP K	SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	0.12%	7,218
303	WAL.V4.25 PERP A	Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	0.12%	7,240
304	DLR.5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	0.12%	7,850
305	PSA.4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	0.11%	9,896
306	COF.4.25 PERP N	Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	0.11%	9,624
307	MFA.V6.5 PERP C	MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.11%	6,611
308	UMH.6.375 PERP D	UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	0.11%	7,116
309	n/a	USD/CAD Purchased	0.11%	204,178
310	PSA.5.05 PERP G	Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	0.11%	7,226
311	PSA.4.875 PERP I	Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	0.11%	7,617
312	MTB.V5.625 PERP H	M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H	0.11%	6,021
313	PSA.5.6 PERP H	Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	0.11%	6,442
314	BAC.F PERP 02	Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se	0.11%	7,206
315	TCBI.5.75 PERP B	Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B	0.10%	7,209
316	KREF.6.5 PERP A	KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	0.10%	7,411
317	SR.5.9 PERP A	Spire Inc Ser A	0.10%	6,030
318	TWO.V7.625 PERP B	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	0.10%	6,328
319	CIM.V7.75 PERP C	Chimera Investment Corp Series C	0.10%	6,245
320	AGNC.V6.875 PERP D	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.10%	5,660
321	ALL.4.75 PERP I	Allstate Corp 4.75% PRF PERPETUAL USD 25	0.10%	7,229
322	ABR.V6.25 PERP F	Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	0.10%	6,840
323	PSA.5.15 PERP F	Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	0.10%	6,728
324	OZK.4.625 PERP A	Bank OZK PRF PERPETUAL USD - Ser A	0.10%	8,418
325	ATCO.7.875 PERP H	Atlas Corp H	0.10%	5,427
326	DBRG.7.125 PERP J	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	0.10%	6,571
327	NAVI.6 12.15.43	Navient Corporation 6%	0.10%	7,227
328	VNO.5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	0.09%	7,691
329	AHL.7 PERP	Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int	0.09%	5,409
330	DHC.5.625 08.01.42	Diversified Healthcare Trust 5.625%	0.09%	8,119
331	RNR.5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	0.09%	6,027
332	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	0.09%	5,541
333	BHF.4.625 PERP D	Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	0.09%	8,316
334	VNO.5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	0.09%	7,132
335	HPP.4.75 PERP C	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	0.09%	10,249
336	KIM.5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	0.09%	6,293
337	SF.4.5 PERP D	Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	0.09%	7,223
338	NSA.6 PERP A	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	0.09%	5,230
339	FITB.4.95 PERP K	Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th	0.09%	6,024
340	FBRT.7.5 PERP E	Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	0.09%	5,990
341	VNO.5.25 PERP N	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	0.09%	7,135
342	SF.6.125 PERP C	Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int	0.09%	5,377
343	AHL.5.625 PERP *	Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	0.09%	6,027
344	SLG.6.5 PERP I	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	0.09%	5,533
345	DLR.5.85 PERP K	Digital Realty Trust Inc Series K	0.09%	5,052
346	SNV.V8.86629 PERP D	Synovus Financial Corp Pfd	0.08%	4,639
347	PSA.4.7 PERP J	Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	0.08%	6,237
348	LAND.6 PERP C	Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	0.08%	5,910
349	AHL.5.625 PERP **	Aspen Insurance Holdings Ltd Pfd	0.08%	5,774
350	PMT.6.75 PERP C	PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	0.08%	6,019
351	EQH.4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.08%	6,928
352	FITB.6 PERP A	Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	0.08%	4,639
353	SPNT.V8 PERP B	SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	0.08%	4,450
354	PMT.V8 PERP B	PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser	0.08%	4,691
355	CIM.V8 PERP D	Chimera Investment Corp Pfd	0.08%	4,639
356	BAC.F PERP +4	Bank of America Corp DR	0.08%	5,069
357	WAFD.4.875 PERP A	WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A	0.08%	6,928
358	GNL.7.5 PERP D	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	0.08%	4,771
359	KIM.5.125 PERP L	Kimco Realty Corp DR	0.08%	5,354
360	IVR.V7.5 PERP C	Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	0.08%	4,508
361	n/a	First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C	0.08%	4,818
362	GS.F PERP C	The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	0.07%	4,825
363	DLR.5.25 PERP J	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	0.07%	4,811
364	BOH.8 PERP	Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B	0.07%	3,969
365	PSA.3.875 PERP N	Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	0.07%	6,553
366	VNO.4.45 PERP O	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	0.07%	6,959
367	MFA.7.5 PERP B	MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	0.07%	4,811
368	AUB.6.875 PERP A	Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Se	0.07%	4,150
369	PSA.4.1 PERP S	Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	0.07%	6,014
370	ABR.6.375 PERP D	Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D	0.07%	5,533
371	CMS.4.2 PERP C	CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	0.07%	5,533
372	VLY.V8.25 PERP C	Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C	0.07%	3,608
373	ARGO.PRA	Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000T	0.06%	3,608
374	AGNC.V7.75 PERP G	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	0.06%	3,608
375	EIX.5.1 PERP	SCE Trust II 5.10% SP PERPETUAL USD 25	0.06%	5,292
376	HBAN.5.7 PERP C	Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	0.06%	3,994
377	ARR.7 PERP C	ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	0.06%	4,118
378	TRTN.7.625 PERP	Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F	0.06%	3,449
379	n/a	CAD - Other Payables/Receivables	0.06%	115,368
380	FULT.5.125 PERP A	Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	0.06%	4,648
381	CIM.8 PERP A	Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	0.05%	3,488
382	QVCGA.8 03.15.31	QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	0.05%	7,615
383	ADC.4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	0.05%	4,210
384	LAND.6 PERP B	Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	0.05%	3,582
385	RITM.V7.5 PERP A	Rithm Capital Corp Pfd	0.05%	2,526
386	PSA.3.9 PERP O	Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	0.05%	4,070
387	CFR.4.45 PERP B	Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	0.04%	3,569
388	n/a	CAD - Spendable Cash	0.02%	43,559
389	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	403
390	n/a	USD/CAD Sold	0.00%	732,245
391	n/a	USD/CAD Sold	0.00%	536,500
392	n/a	USD/CAD Sold	0.00%	204,178
393	n/a	USD/CAD Sold	0.00%	148,669
394	n/a	USD/CAD Sold	0.00%	92,304,959
395	n/a	USD/CAD Sold	0.00%	67,234,004
396	n/a	USD/CAD Sold	0.00%	310,262
397	n/a	USD/CAD Sold	0.00%	225,996
398	n/a	USD/CAD Purchased	-0.11%	148,669
399	n/a	USD/CAD Purchased	-0.16%	225,996
400	n/a	USD/CAD Purchased	-0.39%	732,245
401	n/a	USD/CAD Purchased	-48.33%	67,234,004

As of Jun 9, 2025

Showing 50 of 401

Subscribe to see the full list