Evolve Active Canadian Preferred Share Fund (TSX:DIVS)
Canada
· Delayed Price · Currency is CAD 16.82
+0.02 (0.12%)
Jul 3, 2025, 4:10 PM EDT
TSX:DIVS Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | The Toronto-Dominion Bank 5.75% | 4.15% |
| 2 | ENBCN.V6.212 PERP 19 | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19 | 3.80% |
| 3 | FTSCN.V5.493 PERP M | Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | 3.53% |
| 4 | TD.V4.97 PERP 1 | The Toronto-Dominion Bank 3.9% | 3.50% |
| 5 | n/a | Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G- | 3.41% |
| 6 | PPLCN.V6.164 PERP 15 | Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A | 3.16% |
| 7 | RY.V7.408 PERP | Royal Bank of Canada 7.408% | 2.95% |
| 8 | n/a | Gibson Energy Inc. 8.7% | 2.89% |
| 9 | MFCCN.V6.159 PERP 11 | Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11- | 2.79% |
| 10 | ENBCN.V6.625 04.12.78 C | Enbridge Inc. 6.625% | 2.71% |
| 11 | ENBCN.V5.988 PERP 7 | Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7- | 2.70% |
| 12 | TRPCN.V5.985 PERP 7 | TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | 2.57% |
| 13 | PWFCN.5.15 PERP V | Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Serie | 2.45% |
| 14 | CM.V7.365 PERP 56 | Canadian Imperial Bank of Commerce 7.365% | 2.43% |
| 15 | PPLCN.V6.481 PERP 25 | Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A | 2.41% |
| 16 | BNCN.V6.744 PERP 32 | Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32- | 2.39% |
| 17 | BCECN.V5.496 PERP AF | BCE Inc Pfd Shs Series -AF- | 2.28% |
| 18 | n/a | Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Re | 2.22% |
| 19 | GWOCN.5.25 PERP S | Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S- | 2.21% |
| 20 | n/a | Coast Capital Savings Federal Credit Union 8.875% | 2.06% |
| 21 | MFCCN.V5.978 PERP 9 | Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9- | 2.03% |
| 22 | BEPUCN.V6.05 PERP 13 | Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A | 1.91% |
| 23 | BMO.V7.057 PERP | Bank of Montreal 7.057% | 1.88% |
| 24 | TD.V5.747 PERP 18 | The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18 | 1.81% |
| 25 | n/a | Cash | 1.78% |
| 26 | n/a | Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D | 1.73% |
| 27 | PWFCN.5.25 PERP E | Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E- | 1.63% |
| 28 | TD.V7.232 PERP 28 | The Toronto-Dominion Bank 7.232% | 1.50% |
| 29 | n/a | Canadian Imperial Bank of Commerce 7.337% | 1.43% |
| 30 | ENBCN.V5.412 PERP D | Enbridge Inc Cum Conv Red Pref Registered Shs Series -D- | 1.39% |
| 31 | n/a | Great-West Lifeco Inc 5.15 % Non-Cum Red 1st Pfd Registered Shs Series -T- | 1.37% |
| 32 | MIC.PR.A.TO | Sagen MI Canada Inc 5.40% PRF PERPETUAL CAD 25 - Ser 1, Cls A | 1.36% |
| 33 | PWFCN.5.5 PERP R | Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R- | 1.31% |
| 34 | BNCN.V6.229 PERP 48 | Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48- | 1.29% |
| 35 | BCECN.V4.94 PERP AA | BCE Inc 1St Pfd Shs Series -AA- | 1.20% |
| 36 | TRPCN.V5.08 PERP 9 | TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9 | 1.18% |
| 37 | ALACN.V6.017 PERP G | AltaGas Ltd Cum Red Pfd Registered Shs Series -G- | 1.18% |
| 38 | PPLCN.V6.814 PERP 5 | Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | 1.10% |
| 39 | BNCN.V6.145 PERP 34 | Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34- | 1.09% |
| 40 | GWOCN.5.8 PERP M | Great-West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs Series -M- | 1.03% |
| 41 | PWFCN.5.9 PERP F | Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F- | 0.89% |
| 42 | FTSCN.V4.183 PERP H | Fortis Inc Cum Red 1st Pfd Registered Shs Series -H- | 0.83% |
| 43 | ENBCN.V5.202 PERP B | Enbridge Inc Series B | 0.82% |
| 44 | n/a | Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23 | 0.80% |
| 45 | MFCCN.V2.348 PERP 3 | Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -3- | 0.79% |
| 46 | ENBCN.V5.477 PERP 11 | Enbridge Inc Cum Red Pref Registered Shs Series -11- | 0.77% |
| 47 | ALACN.V3.06 PERP A | AltaGas Ltd Cum Pfd Registered Shs Series -A- | 0.74% |
| 48 | PPLCN.V6.302 PERP 21 | Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | 0.71% |
| 49 | CM.V6.369 PERP 61 | Canadian Imperial Bank of Commerce 6.369% | 0.67% |
| 50 | CVECN.V2.404 PERP 1 | Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1 | 0.66% |
As of May 31, 2025