TSX:XPF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	47.67%	109,696,059
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.38%	78,645
3	n/a	USD/CAD Purchased	2.41%	5,555,467
4	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.20%	35,478
5	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.09%	61,116
6	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.90%	19,708
7	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	0.79%	76,687
8	TRPCN.V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	0.78%	76,683
9	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.77%	50,800
10	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.76%	20,385
11	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.72%	20,612
12	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.71%	20,613
13	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	0.69%	46,625
14	TD.V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	0.69%	64,053
15	CM.V5.878 PERP 47	Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls	0.65%	57,693
16	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.65%	31,613
17	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.65%	55,362
18	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.60%	55,065
19	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.60%	50,936
20	NACN.V7.027 PERP 38	National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	0.60%	51,118
21	BMO.V6.816 PERP 44	Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC	0.58%	50,799
22	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.56%	48,226
23	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	0.56%	37,202
24	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.54%	22,195
25	BCECN.V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	0.53%	65,775

As of Aug 5, 2025

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