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LPXIX vs FPEI

Shared holdings

LPXIX covered by FPEI

22.94%

FPEI covered by LPXIX

22.94%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

LPXIX (Jan. 31, 2026)

Security	Weight
Truist Financial Corp., Series N	1.62%
AMER ELEC PWR	1.39%
Goldman Sachs Group, Inc. (The), Series W	1.35%	●
Enbridge Inc., Series NC5	1.28%
TRPCN 5 7/8 08/15/76	1.28%
HSBC Holdings PLC	1.27%	●
Citigroup Inc., Series AA	1.21%
SCHW V4 PERP I	1.18%
EMERA INC SUB (H) 6.75% 06-15-76/26	1.13%
COREBRIDGE FIN	1.12%
TORONTO DOM BANK	1.12%	●
PHILLIPS 66 CO	1.11%
C V6.95 PERP FF	1.07%	●
BNP V7.75 PERP 144A	1.04%	●
Bank of America Corp.	1.03%	●
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	1.01%
RY V6.75 08/24/85	1.01%	●
C V6.875 PERP GG	0.99%	●
UBS V9.25 PERP 144a	0.98%
Dominion Energy, Inc., Series C	0.98%
DOMINION ENERGY	0.97%
AQNCN V4.75 01/18/82	0.92%	●
NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR	0.91%	●
Toronto-Dominion Bank/The	0.89%	●
JPMorgan Chase & Co., Series NN	0.89%	●
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual	0.88%	●
DOMINION ENERGY	0.85%	●
BARCLAYS PLC REGD V/R /PERP/ 9.62500000	0.83%	●
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR	0.82%	●
AQNCN 6.2 07/01/79	0.80%
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR	0.79%
Argentum Netherlands BV for Swiss Re Ltd	0.77%
South Bow Canadian infrastructure Holdings Ltd.	0.77%
C V6.625 PERP	0.77%	●
HIG F 02/12/47 ICON	0.75%	●
TELUS CORP REGD V/R SER . 6.37500000	0.74%
TELUS Corp.	0.74%
SEMPRA ENERGY	0.73%
SWEDBANK AB 7.750000% MATURITY: PERPETUAL	0.72%	●
SEMPRA	0.71%	●
EVERGY INC	0.71%
Bell Canada	0.70%
RLGH Finance Bermuda Ltd	0.70%
AMERICAN HOMES 4	0.70%
CVS Health Corp.	0.69%
BARCLAYS PLC 8.875%/VAR PERP REGS	0.69%
Barclays PLC	0.68%
KeyCorp Capital I	0.67%
SPIRE INC	0.67%
ALGONQUIN POWER	0.66%

FPEI (April 30, 2026)

Security	Weight
Bank of America Corp.	3.03%	●
CREDIT AGRICOLE SA F2V	1.86%
ING GROEP NV JR SUBORDINA 12/99 VAR	1.76%	●
TORONTO DOM BANK	1.73%	●
BBVASM V7.75 PERP	1.72%
C V6.625 PERP	1.69%	●
ENBRIDGE INC SUBORDINATED 01/84 VAR	1.58%
SANTAN 9 5/8 PERP	1.54%
SCHW V4 PERP H	1.51%	●
Bank of Montreal	1.46%	●
EUSHI FINANCE INC REGD V/R 6.25000000	1.38%
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual	1.33%	●
COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL	1.31%	●
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	1.28%
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR	1.28%	●
Wells Fargo & Co.	1.26%
JPMorgan Chase & Co., Series NN	1.24%	●
HIG F 02/12/47 ICON	1.19%	●
Bell Canada	1.18%
BNP V7.2 PERP 144A	1.15%
BARCLAYS PLC REGD V/R /PERP/ 8.00000000	1.13%	●
Wells Fargo & Co., Series L, Conv. Pfd.	1.12%
AMER ELEC PWR	1.08%
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual	1.08%	●
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	1.08%	●
Wells Fargo & Co.	1.03%
ATHENE HOLDING	1.03%
AES V6.95 07/15/55	1.02%	●
SEMPRA	0.99%
AMER ELEC PWR	0.97%
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual	0.97%	●
Bank of Nova Scotia (The)	0.97%	●
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR	0.97%	●
American AgCredit Corp	0.96%
Goldman Sachs Group, Inc. (The), Series X	0.95%	●
EVERSOURCE ENERG	0.94%
SANTAN 8 PERP	0.94%
Credit Agricole SA	0.92%
DOMINION ENERGY	0.91%
NWG 8 1/8 PERP	0.90%
RY V6.75 08/24/85	0.85%	●
Bank of Nova Scotia (The)	0.83%	●
BARCLAYS PLC REGD V/R /PERP/ 7.62500000	0.82%	●
NORDEA BANK ABP F2V	0.82%
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000	0.82%	●
Banco Bilbao Vizcaya Argentaria S.A.	0.81%	●
BNS V7.35 04/27/85	0.78%	●
HSBC Holdings PLC Floating rate, Due 12/31/2049	0.77%	●
CENTERPOINT ENER	0.77%
Global Atlantic (Fin) Co.	0.74%	●

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