Dynamic Active Preferred Shares ETF (TSX: DXP)
Canada flag Canada · Delayed Price · Currency is CAD
23.07
+0.05 (0.22%)
Dec 24, 2024, 12:59 PM EST

DXP Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aScotia Cad Overnightdeposit3.95%24,180,000
2TD V3.876 PERP 5The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5-2.09%555,075
3n/aTc Energy Corporation, 3.903%, First Preferred, Series 71.90%545,339
4n/aFairfax Financial Holdings Limited, 3.708%, Series "i"1.80%586,881
5n/aEnbridge Inc., 3.737%, Series 31.77%590,751
6n/aFortis Inc., 3.913%, Redeemable, Series "m"1.63%492,884
7n/aManulife Financial Corporation, 3.80%, Non-Cumulative, Class 1, Series 171.60%455,196
8n/aGreat-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-1.58%423,357
9n/aTransalta Corporation, 4.027%, First Preferred, Series "c"1.46%451,110
10n/aCenovus Energy Inc., 6.05%, First Preferred, Series "5"1.39%356,362
As of Sep 30, 2024