iShares S&P/TSX Canadian Preferred Share Index ETF (TSX: CPD)
Canada
· Delayed Price · Currency is CAD 12.16
+0.07 (0.58%)
Jul 23, 2024, 3:59 PM EDT
CPD Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RY V3.2 PERP BD | Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | 1.54% |
| 2 | RY V3.65 PERP BB | Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BB- | 1.33% |
| 3 | TD V3.681 PERP 3 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs Series -3- | 1.32% |
| 4 | FTSCN V3.913 PERP M | Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | 1.30% |
| 5 | TD V3.662 PERP 1 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | 1.30% |
| 6 | TD V3.876 PERP 5 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | 1.28% |
| 7 | TRPCN V5.985 PERP 7 | TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | 1.25% |
| 8 | TD V5.1 PERP 24 | The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 24 (NVCC) | 1.19% |
| 9 | CM V5.878 PERP 47 | Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls | 1.15% |
| 10 | ENBCN V6.212 PERP 19 | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19 | 1.10% |
| 11 | NACN V7.027 PERP 38 | National Bank of Canada 4.45% | 1.09% |
| 12 | BMO V6.816 PERP 44 | Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC | 1.09% |
| 13 | ENBCN V3.737 PERP 3 | Enbridge Inc Cum Red Pref Registered Shs Series -3- | 1.07% |
| 14 | BMO V3.624 PERP 29 | Bank of Montreal Non Cum Pfd Registered Shs -B- Series -29- | 1.06% |
| 15 | CM V3.71301 PERP 39 | Canadian Imperial Bank of Commerce Non Cum Pfd Registered Shs -A- Series -3 | 1.06% |
| 16 | ENBCN V6.696 PERP N | Enbridge Inc Cum Conv Red Pref Registered Shs Series -N- | 0.96% |
| 17 | TD V6.301 PERP 16 | The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se | 0.94% |
| 18 | RY V5.885 PERP BO | Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC | 0.93% |
| 19 | PPLCN V6.302 PERP 21 | Pembina Pipeline Corporation 4.9% | 0.92% |
| 20 | TD V5.747 PERP 18 | The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18 | 0.90% |
| 21 | BCECN V3.306 PERP AK | BCE Inc Cum Red 1st Pfd Registered Shs Series -AK- | 0.89% |
| 22 | NACN V6.191 PERP 30 | National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30- | 0.89% |
| 23 | TD V3.201 PERP 7 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | 0.89% |
| 24 | ENBCN V3.94 PERP 11 | Enbridge Inc Cum Red Pref Registered Shs Series -11- | 0.88% |
| 25 | TRPCN V3.762 PERP 9 | TC Energy Corp Cum Red 1st Pfd Registered Shs Series -9- | 0.87% |
| 26 | ENBCN V5.202 PERP B | Enbridge Inc Series B | 0.87% |
| 27 | ENBCN V5.538 PERP F | Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | 0.82% |
| 28 | MFCCN V3.8 PERP 17 | Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- | 0.81% |
| 29 | NACN V7.056 PERP 42 | National Bank of Canada Pfd | 0.81% |
| 30 | ENBCN V5.412 PERP D | Enbridge Inc Cum Conv Red Pref Registered Shs Series -D- | 0.80% |
| 31 | ENBCN V6.314 PERP R | Enbridge Inc Cum Red Pfd Shs Series -R- | 0.79% |
| 32 | BMO V3.851 PERP 31 | Bank of Montreal Non Cum Pfd Registered Shs -B- Series -31- | 0.79% |
| 33 | NACN V5.818 PERP 40 | National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40 | 0.77% |
| 34 | CM V3.909 PERP 41 | Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie | 0.77% |
| 35 | RY V3 PERP BF | Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF- | 0.77% |
| 36 | CM V3.143 PERP 43 | Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie | 0.76% |
| 37 | ENBCN V5.918 PERP P | Enbridge Inc Cum Red Pfd Registered Shs Series -P- | 0.76% |
| 38 | EMACN V6.324 PERP H | Emera Inc 4.9% | 0.74% |
| 39 | MFCCN 4.65 PERP 2 | Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2 | 0.73% |
| 40 | BNCN V6.229 PERP 48 | Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48- | 0.73% |
| 41 | BNCN V5.386 PERP 46 | Brookfield Corp Cum Red Pref Registered Shs -A- Series -46- | 0.72% |
| 42 | CUCN V5.2 PERP Y | Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | 0.71% |
| 43 | NACN V3.839 PERP 32 | National Bank of Canada Non Cum 1st Pfd Registered Shs Series -32- | 0.71% |
| 44 | BNCN V6.744 PERP 32 | Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32- | 0.70% |
| 45 | CM V5.15 PERP 51 | Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Cl A Ser 51 | 0.66% |
| 46 | GWOCN 5.2 PERP G | Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G- | 0.66% |
| 47 | MFCCN V5.978 PERP 9 | Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9- | 0.65% |
| 48 | BNCN V5 PERP 44 | Brookfield Corp Cum Red Pref Registered Shs -A- Series -44- | 0.63% |
| 49 | PPLCN V6.481 PERP 25 | Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A | 0.63% |
| 50 | CVECN V4.689 PERP 3 | Cenovus Energy Inc PRF PERPETUAL CAD - Ser 3 | 0.63% |
As of Jul 18, 2024