Evolve Active Canadian Preferred Share Fund (TSX:DIVS)
Canada flag Canada · Delayed Price · Currency is CAD
16.20
+0.06 (0.37%)
May 8, 2025, 4:10 PM EDT

TSX:DIVS Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TD V5.75 PERP 27The Toronto-Dominion Bank 5.75%4.13%1,630,000
2ENBCN V6.212 PERP 19Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 193.80%61,304
3TD V4.97 PERP 1The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-3.59%57,972
4POWCN 5.6 PERP GPower Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-3.43%57,228
5FTSCN V5.493 PERP MFortis Inc Cum Red 1st Pref Registered Shs Series -M-3.40%62,891
6PPLCN V6.164 PERP 15Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A3.05%52,958
7RY V7.408 PERPRoyal Bank of Canada 7.408%2.95%1,070,000
8n/aGibson Energy Inc. 8.7%2.89%1,000,000
9ENBCN V6.625 04.12.78 CEnbridge Inc. 6.625%2.74%1,000,000
10MFCCN V6.159 PERP 11Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11-2.73%43,646
11ENBCN V5.988 PERP 7Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-2.58%50,816
12TRPCN V5.985 PERP 7TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-2.50%46,810
13PPLCN V6.481 PERP 25Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A2.47%38,113
14PWFCN 5.15 PERP VPower Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Serie2.46%44,637
15CM V7.365 PERP 56Canadian Imperial Bank of Commerce 7.365%2.43%900,000
16BNCN V6.744 PERP 32Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-2.35%39,389
17BCECN V5.496 PERP AFBCE Inc Pfd Shs Series -AF-2.28%47,083
18GWOCN 5.25 PERP SGreat-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S-2.25%38,789
19BRCUCN 5 PERP 5Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Re2.22%44,083
20n/aCoast Capital Savings Federal Credit Union 8.875%2.14%750,000
21MFCCN V5.978 PERP 9Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-2.04%32,337
22BMO V7.057 PERPBank of Montreal 7.057%1.94%700,000
23BEPUCN V6.05 PERP 13Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A1.86%31,940
24TD V5.747 PERP 18The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 181.86%28,256
25POWCN 5 PERP DPower Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D1.75%31,587
26PWFCN 5.25 PERP EPower Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-1.62%28,923
27MFCCN V7.117 06.19.82Manulife Financial Corporation 7.117%1.51%550,000
28TD V7.232 PERP 28The Toronto-Dominion Bank 7.232%1.50%557,000
29n/aCanadian Imperial Bank of Commerce 7.337%1.44%530,000
30MIC.PR.A.TOSagen MI Canada Inc 5.40% PRF PERPETUAL CAD 25 - Ser 1, Cls A1.37%24,451
31GWOCN 5.15 PERP TGreat-West Lifeco Inc 5.15 % Non-Cum Red 1st Pfd Registered Shs Series -T-1.37%24,643
32ENBCN V5.412 PERP DEnbridge Inc Cum Conv Red Pref Registered Shs Series -D-1.32%27,966
33BNCN V6.229 PERP 48Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-1.28%20,741
34PWFCN 5.5 PERP RPower Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-1.23%20,891
35BCECN V4.94 PERP AABCE Inc 1St Pfd Shs Series -AA-1.17%26,038
36ALACN V6.017 PERP GAltagas Ltd1.17%18,955
37TRPCN V5.08 PERP 9TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 91.14%23,614
38PPLCN V6.814 PERP 5Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-1.06%17,328
39BNCN V6.145 PERP 34Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-1.04%19,275
40GWOCN 5.8 PERP MGreat-West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs Series -M-1.03%16,586
41n/aCash0.99%378,637
42PWFCN 5.9 PERP FPower Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-0.90%14,293
43PWFCN 4.5 PERP 23Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 230.80%16,597
44ENBCN V5.202 PERP BEnbridge Inc Series B0.79%17,070
45FTSCN V1.835 PERP HFortis Inc Cum Red 1st Pfd Registered Shs Series -H-0.77%18,951
46MFCCN V2.348 PERP 3Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -3-0.75%18,484
47ENBCN V5.477 PERP 11Enbridge Inc Cum Red Pref Registered Shs Series -11-0.74%15,100
48ALACN V3.06 PERP AAltagas Ltd0.70%13,261
49PPLCN V6.302 PERP 21Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A0.70%11,175
50CM V6.369 PERP 61Canadian Imperial Bank of Commerce 6.369%0.67%259,000
As of Apr 30, 2025
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