TSX:CPD Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	RY V3.2 PERP BD	Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-	1.68%	648,382
2	FTSCN V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.42%	648,382
3	TRPCN V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	1.39%	648,382
4	TD V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	1.33%	540,315
5	CM V5.878 PERP 47	Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls	1.28%	486,291
6	BMO V6.816 PERP 44	Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC	1.18%	432,249
7	NACN V7.027 PERP 38	National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	1.17%	432,249
8	ENBCN V6.212 PERP 19	Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19	1.06%	421,782
9	PPLCN V6.302 PERP 21	Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	1.03%	404,367
10	RY V5.885 PERP BO	Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC	1.01%	378,132
11	TD V6.301 PERP 16	The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se	1.00%	378,095
12	TD V5.747 PERP 18	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	0.99%	378,087
13	NACN V6.191 PERP 30	National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-	0.99%	378,072
14	BCECN V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	0.98%	581,798
15	TD V3.201 PERP 7	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	0.97%	378,074
16	ENBCN V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	0.93%	474,222
17	MFCCN V5.542 PERP 17	Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	0.88%	377,923
18	TRPCN V5.08 PERP 9	TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9	0.88%	450,906
19	ENBCN V6.696 PERP N	Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-	0.88%	379,362
20	NACN V7.056 PERP 42	National Bank of Canada Pfd	0.86%	323,947
21	ENBCN V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	0.85%	421,468
22	NACN V5.818 PERP 40	National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40	0.85%	323,912
23	CM V3.143 PERP 43	Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie	0.84%	323,915
24	RY V3 PERP BF	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF-	0.83%	323,904
25	EMACN V6.324 PERP H	Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H	0.82%	323,869
26	ENBCN V5.202 PERP B	Enbridge Inc Series B	0.82%	421,392
27	BNCN V6.229 PERP 48	Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-	0.81%	320,778
28	MFCCN 4.65 PERP 2	Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2	0.80%	377,828
29	BNCN V5.386 PERP 46	Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-	0.80%	316,832
30	BNCN V6.744 PERP 32	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-	0.77%	317,047
31	ENBCN V5.538 PERP F	Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	0.76%	382,782
32	GWOCN 5.2 PERP G	Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-	0.75%	323,762
33	ENBCN V5.412 PERP D	Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	0.74%	379,115
34	CUCN V5.2 PERP Y	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	0.74%	350,771
35	TRPCN V4.939 PERP 1	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-	0.73%	393,214
36	ENBCN V6.314 PERP R	Enbridge Inc Cum Red Pfd Shs Series -R-	0.73%	336,954
37	CVECN V2.404 PERP 1	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1	0.72%	289,681
38	GWOCN 4.85 PERP H	Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-	0.70%	323,678
39	FFHCN V3.327 PERP I	Fairfax Financial Holdings Ltd Cum Pfd Shs Series -I-	0.70%	281,043
40	PPLCN V6.481 PERP 25	Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A	0.70%	269,692
41	BNCN V5.833 PERP 40	Brookfield Corp Cum Pref Registered Shs -A- Series -40-	0.70%	319,385
42	ENBCN V5.918 PERP P	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	0.70%	336,908
43	CUCN V4.5 PERP FF	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -FF-	0.70%	269,729
44	MFCCN V5.978 PERP 9	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-	0.69%	269,695
45	BNCN V5 PERP 44	Brookfield Corp Cum Red Pref Registered Shs -A- Series -44-	0.69%	265,182
46	PWFCN 4.8 PERP S	Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-	0.68%	323,620
47	PPLCN V6.814 PERP 5	Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	0.68%	269,645
48	SLFCN 4.45 PERP 4	Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4	0.68%	323,634
49	IFCCN V6.012 PERP 7	Intact Financial Corp Pfd	0.68%	269,645
50	MFCCN V5.942 PERP 25	Manulife Financial Corp Pfd	0.67%	269,659

As of May 8, 2025

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