CI Preferred Share ETF (TSX: FPR)
Canada
· Delayed Price · Currency is CAD 21.67
-0.01 (-0.05%)
Jul 4, 2024, 3:48 PM EDT
FPR Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 4.53% |
| 2 | ENBCN V6.7037 PERP 1 | Enbridge Inc Cum Red Pref Registered Shs Series -1- | 3.84% |
| 3 | BCECN F PERP AB | BCE Inc Series -AB | 3.25% |
| 4 | BCECN F PERP AD | BCE Inc Pfd Shs Series -AD- | 2.83% |
| 5 | BEPUCN V6.05 PERP 13 | Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A | 1.64% |
| 6 | TACN V5.854 PERP C | TransAlta Corp Cum 1st Pfd Registered Shs Series -C- | 1.64% |
| 7 | TRPCN V3.479 PERP 1 | TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1- | 1.59% |
| 8 | CPXCN V6.86 PERP 3 | Capital Power Corp Cum Pfd Registered Shs Series -3- | 1.56% |
| 9 | POWCN 5.6 PERP A | Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A- | 1.53% |
| 10 | TACN V6.894 PERP E | TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E- | 1.52% |
| 11 | RY V3.2 PERP BD | Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | 1.51% |
| 12 | RY V3.65 PERP BB | Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BB- | 1.51% |
| 13 | MFCCN 4.65 PERP 2 | Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2 | 1.50% |
| 14 | PPLCN F PERP 22 | Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 22 Cls A | 1.47% |
| 15 | TD V3.662 PERP 1 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | 1.46% |
| 16 | BMO V3.624 PERP 29 | Bank of Montreal Non Cum Pfd Registered Shs -B- Series -29- | 1.44% |
| 17 | LCN 5.3 PERP B | Loblaw Companies Ltd 5.3 % Second Pfd Registered Shs Series -B- | 1.44% |
| 18 | CM V3.71301 PERP 39 | Canadian Imperial Bank of Commerce Non Cum Pfd Registered Shs -A- Series -3 | 1.42% |
| 19 | TD V3.681 PERP 3 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs Series -3- | 1.42% |
| 20 | BPOCN V4.536 PERP P | Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P | 1.42% |
| 21 | BCECN V3.39 PERP AI | BCE Inc Cum Red Pfd Shs Series -AI- | 1.41% |
| 22 | EMACN 4.6 PERP L | Emera Inc PRF PERPETUAL CAD 25 - Ser L | 1.40% |
| 23 | CVECN V4.591 PERP 5 | Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | 1.37% |
| 24 | ALACN V4.242 PERP G | AltaGas Ltd Cum Red Pfd Registered Shs Series -G- | 1.37% |
| 25 | ENBCN V5.412 PERP D | Enbridge Inc Cum Conv Red Pref Registered Shs Series -D- | 1.35% |
| 26 | GWOCN 5.2 PERP G | Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G- | 1.28% |
| 27 | RY V3 PERP BF | Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF- | 1.28% |
| 28 | C V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.27% |
| 29 | SLFCN 4.45 PERP 4 | Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4 | 1.19% |
| 30 | ENBCN F PERP G | Enbridge Inc FR PRF PERPETUAL CAD - Ser G | 1.16% |
| 31 | SLFCN V2.967 PERP 10R | Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R- | 1.15% |
| 32 | n/a | Cash | 1.14% |
| 33 | NACN V7.056 PERP 42 | National Bank of Canada Pfd | 1.13% |
| 34 | TD V3.201 PERP 7 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | 1.12% |
| 35 | WNCN 5.8 PERP I | George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | 1.10% |
| 36 | ENBCN V5.918 PERP P | Enbridge Inc Cum Red Pfd Registered Shs Series -P- | 1.08% |
| 37 | TD V5.747 PERP 18 | The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18 | 1.02% |
| 38 | BMO V3.851 PERP 31 | Bank of Montreal Non Cum Pfd Registered Shs -B- Series -31- | 1.02% |
| 39 | SLFCN V1.825 PERP 8R | Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R- | 1.02% |
| 40 | CPXCN V6.631 PERP 5 | Capital Power Corp Cum Pfd Registered Shs Series -5- | 1.01% |
| 41 | BPOCN V4.3 PERP R | Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA | 1.01% |
| 42 | CM V3.909 PERP 41 | Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie | 1.01% |
| 43 | ZPR.TO | BMO Laddered Preferred Share ETF | 0.99% |
| 44 | TRPCN V1.694 PERP 3 | TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | 0.98% |
| 45 | TD V5.1 PERP 24 | The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 24 (NVCC) | 0.97% |
| 46 | EFNCN V5.903 PERP E | Element Fleet Management Corp Cum Pref Shs Series -E- | 0.97% |
| 47 | CM V3.143 PERP 43 | Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie | 0.95% |
| 48 | PWFCN 5.25 PERP E | Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E- | 0.92% |
| 49 | BPOCN V5.496 PERP EE | Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AA | 0.91% |
| 50 | TD V3.876 PERP 5 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | 0.91% |
As of May 31, 2024