Breakdown by Sector

TSX:XPF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	48.38%	85,989,000
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.50%	80,070
3	n/a	USD/CAD Purchased	1.64%	2,911,000
4	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.22%	32,101
5	MSTR.10.5 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	1.11%	19,563
6	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.05%	62,551
7	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.90%	35,911
8	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	0.84%	81,196
9	TRPCN.V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	0.82%	81,196
10	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.81%	20,656
11	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.74%	20,885
12	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.73%	51,505
13	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.73%	20,000
14	TD.V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	0.72%	67,663
15	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	0.67%	47,268
16	CM.V5.878 PERP 47	Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls	0.65%	60,897
17	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.63%	56,127
18	BMO.V6.816 PERP 44	Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC	0.61%	54,453
19	NACN.V7.027 PERP 38	National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	0.60%	54,131
20	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.59%	55,815
21	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.58%	51,633
22	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.57%	22,498
23	BCECN.V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	0.55%	65,602
24	TRPCN.V4.939 PERP 1	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	0.55%	62,785
25	TRPCN.V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	0.55%	56,508

Showing 25 of 396 holdings

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As of Feb 13, 2026