Breakdown by Sector

TSX:XPF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	48.97%	81,343,500
2	MSTR.12 PERP A.	Strategy Inc. 11.5%	3.32%	54,427
3	GOOGL.6.25 05.15.29 A	Alphabet Inc. 6.25%	2.23%	87,066
4	GOOGL.6.25 05.15.29 B	Alphabet Inc. 6.25%	2.23%	87,066
5	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.17%	64,923
6	ORCL.6.5 01.15.29 D	Oracle Corp. 6.5%	1.33%	56,650
7	SMCI.7 06.01.29	Super Micro Computer Inc. 7%	1.29%	42,280
8	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.26%	16,911
9	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	0.96%	87,732
10	TRPCN.V5.985 PERP 7	TC Energy Corp 5.985%	0.94%	87,732
11	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.82%	50,909
12	TD.V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	0.80%	73,111
13	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.76%	29,325
14	CM.V5.878 PERP 47	Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls	0.72%	65,870
15	ALB.7.25 03.01.27	Albemarle Corp 7.25%	0.70%	26,067
16	BMO.V6.816 PERP 44	Bank of Montreal 6.816%	0.67%	58,591
17	TRPCN.V4.939 PERP 1	TC Energy Corp 3.479%	0.66%	67,488
18	BCECN.V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	0.66%	68,550
19	NACN.V7.027 PERP 38	National Bank of Canada 7.027%	0.65%	58,608
20	TRPCN.V5.08 PERP 9	TC Energy Corp 6.329%	0.63%	61,215
21	PPLCN.V6.302 PERP 21	Pembina Pipeline Corporation 7.94%	0.60%	54,892
22	JPM.6 PERP EE	JPMorgan Chase & Co. 6%	0.59%	41,945
23	RY.V5.885 PERP BO	Royal Bank of Canada 5.885%	0.58%	51,357
24	NACN.V6.191 PERP 30	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	0.57%	51,367
25	TD.V6.301 PERP 16	The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se	0.57%	51,373

Showing 25 of 390 holdings

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As of Nov 9, 2026