TSX:XPF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	51.86%	88,464,000
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.02%	79,921
3	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.33%	31,937
4	MSTR.11.5 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	1.16%	19,441
5	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.10%	62,551
6	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	0.85%	80,797
7	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.85%	20,885
8	TRPCN.V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	0.84%	80,790
9	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.84%	35,899
10	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.77%	51,505
11	TD.V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	0.73%	67,247
12	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.70%	20,656
13	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.69%	19,980
14	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	0.69%	47,268
15	CM.V5.878 PERP 47	Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls	0.68%	61,097
16	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.63%	56,127
17	NACN.V7.027 PERP 38	National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	0.62%	54,309
18	BMO.V6.816 PERP 44	Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC	0.61%	54,017
19	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.59%	51,633
20	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.59%	55,815
21	BCECN.V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	0.57%	65,817
22	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.57%	22,498
23	TRPCN.V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	0.57%	56,693
24	PPLCN.V6.302 PERP 21	Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	0.56%	50,547
25	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	0.56%	37,715

Showing 25 of 393 holdings

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As of Mar 26, 2026