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

TSX:HLPR Holdings List

Breakdown by Asset Class

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Trs R Sptsen P Cdor01	42.70%	26,145,535
2	n/a	Cash	39.97%	47,753,638
3	n/a	Trs R Sptsen P Cdor01	10.70%	10,063,598
4	n/a	Trs R Sptsen P Cdor01	4.15%	7,978,084
5	n/a	Trs R Sptsen P Cdor01	0.87%	813,260
6	n/a	Trs R Sptsen P Cdor01	0.65%	1,049,957
7	n/a	Trs R Sptsen P Cdor01	0.61%	1,095,071
8	n/a	Trs R Sptsen P Cdor01	0.30%	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%	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

Data Source: Finnhub Last updated: Jun 30, 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:

Aug 11, 2026

Data Sources Report a data error