Evolve Active Canadian Preferred Share Fund (TSX:DIVS)
Canada
· Delayed Price · Currency is CAD 16.60
+0.05 (0.30%)
Jun 4, 2025, 4:10 PM EDT
TSX:DIVS Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TD.V5.75 PERP 27 | The Toronto-Dominion Bank 5.75% | 4.13% |
| 2 | ENBCN.V6.212 PERP 19 | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19 | 3.80% |
| 3 | TD.V4.97 PERP 1 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | 3.59% |
| 4 | POWCN.5.6 PERP G | Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G- | 3.43% |
| 5 | FTSCN.V5.493 PERP M | Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | 3.40% |
| 6 | PPLCN.V6.164 PERP 15 | Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A | 3.05% |
| 7 | RY.V7.408 PERP | Royal Bank of Canada 7.408% | 2.95% |
| 8 | GEICN.V8.7 07.12.83 | Gibson Energy Inc. 8.7% | 2.89% |
| 9 | ENBCN.V6.625 04.12.78 C | Enbridge Inc. 6.625% | 2.74% |
| 10 | MFCCN.V6.159 PERP 11 | Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11- | 2.73% |
| 11 | ENBCN.V5.988 PERP 7 | Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7- | 2.58% |
| 12 | TRPCN.V5.985 PERP 7 | TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | 2.50% |
| 13 | n/a | Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A | 2.47% |
| 14 | PWFCN.5.15 PERP V | Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Serie | 2.46% |
| 15 | CM.V7.365 PERP 56 | Canadian Imperial Bank of Commerce 7.365% | 2.43% |
| 16 | BNCN.V6.744 PERP 32 | Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32- | 2.35% |
| 17 | BCECN.V5.496 PERP AF | BCE Inc Pfd Shs Series -AF- | 2.28% |
| 18 | GWOCN.5.25 PERP S | Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S- | 2.25% |
| 19 | BRCUCN.5 PERP 5 | Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Re | 2.22% |
| 20 | COCAPS.V8.875 05.02.33 | Coast Capital Savings Federal Credit Union 8.875% | 2.14% |
| 21 | MFCCN.V5.978 PERP 9 | Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9- | 2.04% |
| 22 | BMO.V7.057 PERP | Bank of Montreal 7.057% | 1.94% |
| 23 | BEPUCN.V6.05 PERP 13 | Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A | 1.86% |
| 24 | TD.V5.747 PERP 18 | The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18 | 1.86% |
| 25 | n/a | Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D | 1.75% |
| 26 | PWFCN.5.25 PERP E | Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E- | 1.62% |
| 27 | MFCCN.V7.117 06.19.82 | Manulife Financial Corporation 7.117% | 1.51% |
| 28 | TD.V7.232 PERP 28 | The Toronto-Dominion Bank 7.232% | 1.50% |
| 29 | n/a | Canadian Imperial Bank of Commerce 7.337% | 1.44% |
| 30 | MIC.PR.A.TO | Sagen MI Canada Inc 5.40% PRF PERPETUAL CAD 25 - Ser 1, Cls A | 1.37% |
| 31 | GWOCN.5.15 PERP T | Great-West Lifeco Inc 5.15 % Non-Cum Red 1st Pfd Registered Shs Series -T- | 1.37% |
| 32 | ENBCN.V5.412 PERP D | Enbridge Inc Cum Conv Red Pref Registered Shs Series -D- | 1.32% |
| 33 | BNCN.V6.229 PERP 48 | Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48- | 1.28% |
| 34 | n/a | Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R- | 1.23% |
| 35 | BCECN.V4.94 PERP AA | BCE Inc 1St Pfd Shs Series -AA- | 1.17% |
| 36 | ALACN.V6.017 PERP G | Altagas Ltd | 1.17% |
| 37 | TRPCN.V5.08 PERP 9 | TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9 | 1.14% |
| 38 | n/a | Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | 1.06% |
| 39 | BNCN.V6.145 PERP 34 | Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34- | 1.04% |
| 40 | GWOCN.5.8 PERP M | Great-West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs Series -M- | 1.03% |
| 41 | n/a | Cash | 0.99% |
| 42 | n/a | Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F- | 0.90% |
| 43 | n/a | Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23 | 0.80% |
| 44 | ENBCN.V5.202 PERP B | Enbridge Inc Series B | 0.79% |
| 45 | FTSCN.V4.183 PERP H | Fortis Inc Cum Red 1st Pfd Registered Shs Series -H- | 0.77% |
| 46 | MFCCN.V2.348 PERP 3 | Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -3- | 0.75% |
| 47 | ENBCN.V5.477 PERP 11 | Enbridge Inc Cum Red Pref Registered Shs Series -11- | 0.74% |
| 48 | ALACN.V3.06 PERP A | Altagas Ltd | 0.70% |
| 49 | n/a | Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | 0.70% |
| 50 | CM.V6.369 PERP 61 | Canadian Imperial Bank of Commerce 6.369% | 0.67% |
| 51 | EMACN.4.6 PERP L | Emera Inc PRF PERPETUAL CAD 25 - Ser L | 0.66% |
| 52 | CVECN.V2.404 PERP 1 | Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1 | 0.65% |
| 53 | n/a | Intact Financial Corp 5.25% PRF PERPETUAL CAD 25 - Ser 11 Cls A | 0.55% |
| 54 | TD.V6.301 PERP 16 | The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se | 0.46% |
| 55 | GWOCN.4.5 PERP I | Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PRE | 0.44% |
| 56 | MFCCN.V5.542 PERP 17 | Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- | 0.41% |
| 57 | RY.V6.698 PERP | Royal Bank of Canada 6.698% | 0.40% |
| 58 | BNCN.V3.254 PERP 42 | Brookfield Corp Cum Red Pref Registered Shs -A- Series -42- | 0.35% |
| 59 | PPLCN.V4.684 PERP 19 | Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 19 Cls A | 0.35% |
| 60 | CUCN.4.9 PERP BB | Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -BB- | 0.34% |
| 61 | BCECN.V5.346 PERP Z | BCE Inc Cum.Red.Pfd.Shs Series -Z- | 0.33% |
| 62 | TRPCN.V1.694 PERP 3 | TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | 0.28% |
| 63 | BMO.V7.373 PERP | Bank of Montreal 7.373% | 0.25% |
| 64 | SLFCN.V1.825 PERP 8R | Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R- | 0.24% |
| 65 | BNCN.V3.237 PERP 24 | Brookfield Corp Cum Pfd Registered Shs -A- Series -24- | 0.24% |
| 66 | MFCCN.V6.35 PERP 13 | Manulife Financial Corp Pfd Shs -1- Series -13- | 0.20% |
| 67 | FTSCN.V6.123 PERP G | Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | 0.19% |
| 68 | n/a | Enbridge Inc Cum Red Pref Registered Shs Series -H- | 0.19% |
| 69 | n/a | Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs | 0.18% |
| 70 | CVECN.V3.935 PERP 7 | Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | 0.16% |
| 71 | MFCCN.V3.675 PERP 19 | Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19- | 0.12% |
| 72 | TRPCN.V1.949 PERP 5 | TC Energy Corp Series 5 | 0.09% |
| 73 | ENBCN.V5.672 PERP 9 | Enbridge Inc Cum Red Pref Registered Shs Series -9- | 0.08% |
| 74 | CM.V5.878 PERP 47 | Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls | 0.01% |
| 75 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.00% |
| 76 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
| 77 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 78 | n/a | Admin Fee - Class 1 | -0.00% |
| 79 | n/a | Management Fee - Cl 1 | -0.00% |
| 80 | n/a | Sales Service Trailer Cl 1 | -0.00% |
| 81 | n/a | Hst Rebate Rec/Pay - Class 6 | -0.00% |
| 82 | n/a | Hst Expense - Class 6 | -0.00% |
| 83 | n/a | Admin Fee - Class 6 | -0.00% |
| 84 | n/a | Gst/Hst On Fund Exp-Cl 31 | -0.00% |
| 85 | n/a | Management Fee - Cl 6 | -0.00% |
| 86 | n/a | Hst Expense - Class 1 | -0.00% |
| 87 | n/a | Hst Expense | -0.00% |
| 88 | n/a | Custodial Transaction Fee | -0.01% |
| 89 | n/a | Hst Expense - Class 31 | -0.01% |
| 90 | n/a | Administrative Fees Cl 31 | -0.01% |
| 91 | n/a | Management Fee - Cl 31 | -0.05% |
As of Apr 30, 2025