Global X Laddered Canadian Preferred Share Index Corporate Class ETF (TSX:HLPR)

TSX:HLPR Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	42.29%	47,755,599
2	n/a	Trs R Sptsen P Cdor01	41.43%	26,145,535
3	n/a	Trs R Sptsen P Cdor01	10.21%	10,063,598
4	n/a	Trs R Sptsen P Cdor01	3.76%	7,978,084
5	n/a	Trs R Sptsen P Cdor01	0.84%	813,260
6	n/a	Trs R Sptsen P Cdor01	0.60%	1,049,957
7	n/a	Trs R Sptsen P Cdor01	0.55%	1,095,071
8	n/a	Trs R Sptsen P Cdor01	0.27%	549,362
9	n/a	Domestic Interest	0.05%	1
10	n/a	Trs R Sptsen P Cdor01	0.00%	26,145,535
11	n/a	Trs R Sptsen P Cdor01	0.00%	813,260
12	n/a	Trs R Sptsen P Cdor01	0.00%	10,063,598
13	n/a	Trs R Sptsen P Cdor01	0.00%	7,978,084
14	n/a	Trs R Sptsen P Cdor01	0.00%	1,049,957
15	n/a	Trs R Sptsen P Cdor01	0.00%	549,362
16	n/a	Trs R Sptsen P Cdor01	0.00%	1,095,071