FPEI Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	3.36%	52,321,000
2	ACAFP.V6.7 PERP 144A	Credit Agricole S.A. 6.7%	2.28%	37,600,000
3	n/a	Cash	2.24%	35,994,490
4	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.03%	31,080,000
5	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	2.02%	29,131,000
6	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.91%	31,357,000
7	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.72%	30,150,000
8	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.67%	25,956,000
9	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.59%	24,180,000
10	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	1.55%	23,450,000
11	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.52%	24,200,000
12	CMZB.V7.5 PERP EMTN	Commerzbank AG 7.5%	1.48%	23,400,000
13	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.48%	22,645,000
14	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.46%	22,200,000
15	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	1.45%	20,000,000
16	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	1.45%	23,150,000
17	AES.V6.95 07.15.55	AES Corp. 6.95%	1.42%	23,313,000
18	BACR.V8 PERP	Barclays PLC 8%	1.31%	20,050,000
19	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.71294%	1.30%	22,521,000
20	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	1.29%	19,400,000
21	HSBC.V8 PERP	HSBC Holdings PLC 8%	1.28%	19,600,000
22	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.26%	17,492
23	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.21%	19,877,000
24	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.18%	18,030,000
25	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	1.18%	18,730,000
26	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.13%	18,559,000
27	D.V7 06.01.54 B	Dominion Energy Inc 7%	1.11%	16,700,000
28	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	1.11%	17,060,000
29	BCECN.V7 09.15.55	Bell Canada 7%	1.10%	17,446,000
30	SRE.V6.4 10.01.54	Sempra 6.4%	1.09%	18,364,000
31	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	1.06%	18,100,000
32	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	1.05%	16,500,000
33	DB.V6 PERP 2020	Deutsche Bank AG 6%	1.05%	16,850,000
34	BNP.V4.625 PERP 144A	BNP Paribas SA 4.625%	0.99%	18,000,000
35	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.97%	14,600,000
36	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.96%	15,000,000
37	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.95%	13,800,000
38	BACR.V7.625 PERP	Barclays PLC 7.625%	0.91%	14,600,000
39	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.89%	14,130,000
40	CNP.V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.87%	13,575,000
41	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.86%	11,501
42	STT.V6.7 PERP J	State Street Corp. 6.7%	0.82%	12,570,000
43	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.81%	12,665,000
44	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.80%	12,525,000
45	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.79%	12,500,000
46	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.79%	12,455,000
47	ENBCN.V7.625 01.15.83	Enbridge Inc. 7.625%	0.78%	11,955,000
48	CFG.V4 PERP G	Citizens Financial Group Inc 4%	0.78%	12,941,000
49	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	0.78%	12,550,000
50	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.78%	11,640,000

As of Jun 25, 2025

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