Horizons Laddered Canadian Preferred Share Index ETF (TSX: HLPR)

HLPR Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	61.79%	64,951,583
2	n/a	Trs R Sptsen P Cdor01	27.60%	26,145,535
3	n/a	Trs R Sptsen P Cdor01	5.96%	10,063,598
4	n/a	Trs R Sptsen P Cdor01	2.46%	16,335,209
5	n/a	Trs R Sptsen P Cdor01	0.83%	6,485,236
6	n/a	Trs R Sptsen P Cdor01	0.49%	813,260
7	n/a	Trs R Sptsen P Cdor01	0.25%	1,049,957
8	n/a	Trs R Sptsen P Cdor01	0.19%	1,095,071
9	n/a	Domestic Interest	0.16%	1
10	n/a	Trs R Sptsen P Cdor01	0.15%	1,135,775
11	n/a	Trs R Sptsen P Cdor01	0.10%	549,362
12	n/a	Trs R Sptsen P Cdor01	0.02%	1,270,337
13	n/a	Trs R Sptsen P Cdor01	0.00%	26,145,535
14	n/a	Trs R Sptsen P Cdor01	0.00%	813,260
15	n/a	Trs R Sptsen P Cdor01	0.00%	10,063,598
16	n/a	Trs R Sptsen P Cdor01	0.00%	16,335,209
17	n/a	Trs R Sptsen P Cdor01	0.00%	1,049,957
18	n/a	Trs R Sptsen P Cdor01	0.00%	549,362
19	n/a	Trs R Sptsen P Cdor01	0.00%	1,095,071
20	n/a	Trs R Sptsen P Cdor01	0.00%	1,135,775
21	n/a	Trs R Sptsen P Cdor01	0.00%	6,485,236
22	n/a	Trs R Sptsen P Cdor01	0.00%	1,270,337

As of May 31, 2024