Purpose Canadian Preferred Share Fund (NEO:RPS)
Canada · Delayed Price · Currency is CAD 25.21
+0.01 (0.04%)
Feb 12, 2026, 12:29 PM EST
Breakdown by Sector
NEO:RPS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTB.0 04.08.04 | Canada (Government of) | 6.51% |
| 2 | RY.V4.2 PERP BT | Royal Bank of Canada 4.2% | 4.55% |
| 3 | CTB.0 12.02.04 | Canada (Government of) | 4.11% |
| 4 | TD.V4.97 PERP 1 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | 3.59% |
| 5 | TACN.V6.894 PERP E | TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E- | 3.51% |
| 6 | ECNCN.V7.937 PERP C | ECN Capital Corp Cum Conv Red Min Rate Reset Pfd Registered Shs Series -C- | 3.00% |
| 7 | CPXCN.V2.621 PERP 1 | Capital Power Corp Cum Pref Registered Shs Series -1- | 3.00% |
| 8 | BNCN.V5.833 PERP 40 | Brookfield Corp Cum Pref Registered Shs -A- Series -40- | 2.70% |
| 9 | PPLCN.V6.019 PERP 3 | Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3- | 2.58% |
| 10 | TRPCN.V5.08 PERP 9 | TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9 | 2.56% |
| 11 | ALACN.V6.017 PERP G | AltaGas Ltd Cum Red Pfd Registered Shs Series -G- | 2.52% |
| 12 | ENBCN.V5.477 PERP 11 | Enbridge Inc Cum Red Pref Registered Shs Series -11- | 2.43% |
| 13 | TD.V5.75 PERP 27 | The Toronto-Dominion Bank 5.75% | 2.41% |
| 14 | FTSCN.V5.493 PERP M | Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | 2.19% |
| 15 | TACN.V5.854 PERP C | TransAlta Corp Cum 1st Pfd Registered Shs Series -C- | 2.16% |
| 16 | BNCN.V6.145 PERP 34 | Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34- | 2.01% |
| 17 | PPLCN.V6.525 PERP 1 | Pembina Pipeline Corp Series 1 | 1.85% |
| 18 | TACN.V2.877 PERP A | TransAlta Corp Cum 1st Pfd Registered Shs Series -A- | 1.83% |
| 19 | CAN.3 06.01.34 | Canada (Government of) 3% | 1.83% |
| 20 | ENBCN.V5.918 PERP P | Enbridge Inc Cum Red Pfd Registered Shs Series -P- | 1.80% |
| 21 | CTB.0 05.20.04 | Canada (Government of) | 1.76% |
| 22 | BNCN.V3.846 PERP 26 | Brookfield Corp A | 1.73% |
| 23 | BIP.V6.446 PERP 11* | Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 C | 1.52% |
| 24 | BNCN.V5.185 PERP 38 | Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg | 1.42% |
| 25 | TSX: ZPR | BMO Laddered Preferred Share Index ETF | 1.40% |
As of Dec 31, 2025