Breakdown by Sector

TSX:XPF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	47.89%	83,055,400
2	MSTR.12 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	3.32%	58,038
3	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.49%	87,050
4	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.48%	87,050
5	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.32%	63,673
6	n/a	USD/CAD Purchased	1.63%	2,829,600
7	SMCI.7 06.01.29	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	1.63%	41,409
8	ORCL.6.5 01.15.29 D	Oracle Corp. 6.5%	1.52%	55,200
9	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.51%	16,563
10	TRPCN.V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	0.89%	84,264
11	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	0.89%	84,264
12	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.76%	49,602
13	TD.V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	0.76%	69,987
14	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.74%	28,610
15	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.72%	25,491
16	CM.V5.878 PERP 47	Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls	0.68%	63,168
17	BCECN.V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	0.63%	65,904
18	BMO.V6.816 PERP 44	Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC	0.63%	56,280
19	NACN.V7.027 PERP 38	National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	0.61%	55,692
20	TRPCN.V4.939 PERP 1	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	0.61%	64,649
21	TRPCN.V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	0.59%	58,164
22	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.59%	16,398
23	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.57%	40,856
24	PPLCN.V6.302 PERP 21	Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	0.56%	52,274
25	RY.V5.885 PERP BO	Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC	0.55%	48,973

Showing 25 of 400 holdings

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As of Sep 17, 2026