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

TSX:HLPR Holdings List

Breakdown by Asset Class

As of Oct 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Trs R Sptsen P Cdor01	43.74%	26,145,535
2	n/a	Cash	38.95%	46,624,039
3	n/a	Trs R Sptsen P Cdor01	11.01%	10,063,598
4	n/a	Trs R Sptsen P Cdor01	3.72%	6,858,619
5	n/a	Trs R Sptsen P Cdor01	0.90%	813,260
6	n/a	Trs R Sptsen P Cdor01	0.68%	1,049,957
7	n/a	Trs R Sptsen P Cdor01	0.63%	1,095,071
8	n/a	Trs R Sptsen P Cdor01	0.31%	549,362
9	n/a	Domestic Interest	0.04%	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%	6,858,619
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

Data Source: Finnhub Last updated: Oct 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 12, 2026

Data Sources Report a data error