CI Preferred Share ETF (TSX:FPR)
27.04
+0.14 (0.52%)
Aug 13, 2026, 2:29 PM EST
Breakdown by Asset Class
TSX:FPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 3.42% |
| 2 | ENBCN.V6.7037 PERP 1 | Enbridge Inc Cum Red Pref Registered Shs Series -1- | 2.85% |
| 3 | BCECN.F PERP AB | BCE Inc Series -AB | 2.78% |
| 4 | TD.V4.97 PERP 1 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | 2.45% |
| 5 | BPOCN.V4.536 PERP P | Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P | 2.30% |
| 6 | BEPUCN.V6.05 PERP 13 | Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A | 2.16% |
| 7 | BCECN.F PERP AD | BCE Inc Pfd Shs Series -AD- | 1.95% |
| 8 | BPOCN.V4.3 PERP R | Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA | 1.89% |
| 9 | BCECN.V3.39 PERP AI | BCE Inc Cum Red Pfd Shs Series -AI- | 1.88% |
| 10 | TRPCN.V4.939 PERP 1 | TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1- | 1.86% |
| 11 | TACN.V5.854 PERP C | TransAlta Corp Cum 1st Pfd Registered Shs Series -C- | 1.84% |
| 12 | BPOCN.V5.496 PERP EE | Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AA | 1.73% |
| 13 | TACN.V6.894 PERP E | TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E- | 1.70% |
| 14 | TRPCN.V5.985 PERP 7 | TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | 1.66% |
| 15 | BCECN.V5.496 PERP AF | BCE Inc Pfd Shs Series -AF- | 1.65% |
| 16 | TD.V5.747 PERP 18 | The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18 | 1.65% |
| 17 | TRPCN.V4.102 PERP 3 | TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | 1.60% |
| 18 | MFCCN.4.65 PERP 2 | Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2 | 1.55% |
| 19 | ENBCN.V5.412 PERP D | Enbridge Inc Cum Conv Red Pref Registered Shs Series -D- | 1.48% |
| 20 | PWFCN.V5.595 PERP T | Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T- | 1.45% |
| 21 | POWCN.5.6 PERP A | Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A- | 1.43% |
| 22 | EMACN.4.6 PERP L | Emera Inc PRF PERPETUAL CAD 25 - Ser L | 1.42% |
| 23 | CPXCN.V6.86 PERP 3 | Capital Power Corp Cum Pfd Registered Shs Series -3- | 1.42% |
| 24 | SLFCN.4.45 PERP 4 | Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4 | 1.40% |
| 25 | n/a | Cash | 1.38% |
As of Jun 30, 2026