iShares S&P/TSX Canadian Preferred Share Index ETF (TSX: CPD)
Canada
· Delayed Price · Currency is CAD 12.51
+0.02 (0.16%)
Dec 24, 2024, 12:59 PM EST
CPD Holdings List
As of Dec 23, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RY V3.2 PERP BD | Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | 1.60% |
| 2 | FTSCN V5.493 PERP M | Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | 1.37% |
| 3 | TRPCN V5.985 PERP 7 | TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | 1.36% |
| 4 | TD V3.876 PERP 5 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | 1.34% |
| 5 | TD V4.97 PERP 1 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | 1.25% |
| 6 | CM V5.878 PERP 47 | Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls | 1.24% |
| 7 | NACN V7.027 PERP 38 | National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38- | 1.15% |
| 8 | BMO V6.816 PERP 44 | Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC | 1.13% |
| 9 | ENBCN V6.212 PERP 19 | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19 | 1.01% |
| 10 | TD V6.301 PERP 16 | The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se | 0.98% |
| 11 | RY V5.885 PERP BO | Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC | 0.97% |
| 12 | n/a | Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | 0.97% |
| 13 | TD V5.747 PERP 18 | The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18 | 0.96% |
| 14 | n/a | National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30- | 0.95% |
| 15 | ENBCN V5.288 PERP 3 | Enbridge Inc Cum Red Pref Registered Shs Series -3- | 0.94% |
| 16 | n/a | TC Energy Corp PRF PERPETUAL CAD - Ser 10 | 0.93% |
| 17 | n/a | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | 0.93% |
| 18 | ENBCN V6.696 PERP N | Enbridge Inc Cum Conv Red Pref Registered Shs Series -N- | 0.91% |
| 19 | n/a | Enbridge Inc Cum Red Pref Registered Shs Series -11- | 0.86% |
| 20 | BCECN V3.306 PERP AK | BCE Inc Cum Red 1st Pfd Registered Shs Series -AK- | 0.86% |
| 21 | NACN V7.056 PERP 42 | National Bank of Canada Pfd | 0.85% |
| 22 | n/a | Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- | 0.85% |
| 23 | ENBCN V5.202 PERP B | Enbridge Inc Series B | 0.83% |
| 24 | CM V3.909 PERP 41 | Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie | 0.82% |
| 25 | NACN V3.839 PERP 32 | National Bank of Canada Non Cum 1st Pfd Registered Shs Series -32- | 0.82% |
| 26 | NACN V5.818 PERP 40 | National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40 | 0.82% |
| 27 | n/a | Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie | 0.81% |
| 28 | n/a | Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF- | 0.79% |
| 29 | ENBCN V5.538 PERP F | Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | 0.78% |
| 30 | n/a | Brookfield Corp Cum Red Pref Registered Shs -A- Series -46- | 0.78% |
| 31 | n/a | Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32- | 0.77% |
| 32 | n/a | Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H | 0.77% |
| 33 | ENBCN V5.412 PERP D | Enbridge Inc Cum Conv Red Pref Registered Shs Series -D- | 0.77% |
| 34 | MFCCN 4.65 PERP 2 | Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2 | 0.76% |
| 35 | n/a | Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48- | 0.76% |
| 36 | ENBCN V6.314 PERP R | Enbridge Inc Cum Red Pfd Shs Series -R- | 0.75% |
| 37 | CUCN V5.2 PERP Y | Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | 0.74% |
| 38 | ENBCN V5.918 PERP P | Enbridge Inc Cum Red Pfd Registered Shs Series -P- | 0.72% |
| 39 | TRPCN V3.479 PERP 1 | TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1- | 0.70% |
| 40 | n/a | Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G- | 0.69% |
| 41 | n/a | Brookfield Corp Cum Pref Registered Shs -A- Series -40- | 0.68% |
| 42 | PPLCN V6.481 PERP 25 | Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A | 0.68% |
| 43 | n/a | Brookfield Corp Cum Red Pref Registered Shs -A- Series -42- | 0.68% |
| 44 | CVECN V4.689 PERP 3 | Cenovus Energy Inc PRF PERPETUAL CAD - Ser 3 | 0.68% |
| 45 | n/a | Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -FF- | 0.67% |
| 46 | n/a | Brookfield Corp Cum Red Pref Registered Shs -A- Series -44- | 0.66% |
| 47 | n/a | Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9- | 0.66% |
| 48 | SLFCN 4.45 PERP 4 | Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4 | 0.65% |
| 49 | PPLCN V6.814 PERP 5 | Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | 0.65% |
| 50 | GWOCN 4.85 PERP H | Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H- | 0.65% |
As of Dec 23, 2024