Global X Active Preferred Share ETF (TSX: HPR)
Canada
· Delayed Price · Currency is CAD 9.37
0.00 (0.00%)
Jan 13, 2025, 12:40 PM EST
HPR Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RY V3.2 PERP BD | Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | 2.50% |
| 2 | CM V3.143 PERP 43 | Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie | 2.45% |
| 3 | ENBCN V5.288 PERP 3 | Enbridge Inc Cum Red Pref Registered Shs Series -3- | 2.39% |
| 4 | TD V3.201 PERP 7 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | 2.04% |
| 5 | PPLCN V4.302 PERP 9 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 2.03% |
| 6 | TD V3.876 PERP 5 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | 2.01% |
| 7 | RY V3 PERP BF | Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF- | 1.98% |
| 8 | n/a | Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H- | 1.92% |
| 9 | ENBCN V3.043 PERP 13 | Enbridge Inc Cum Red Pref Registered Shs Series -13- | 1.74% |
| 10 | TRPCN V3.351 PERP 11 | TC Energy Corp Cum Red 1st Pfd Registered Shs Series -11- | 1.66% |
| 11 | BRF.PR.A.TO | Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A | 1.64% |
| 12 | TD V4.97 PERP 1 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | 1.63% |
| 13 | ENBCN V3.94 PERP 11 | Enbridge Inc Cum Red Pref Registered Shs Series -11- | 1.60% |
| 14 | FTSCN V5.493 PERP M | Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | 1.55% |
| 15 | MFCCN V5.542 PERP 17 | Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- | 1.50% |
| 16 | ENBCN V6.314 PERP R | Enbridge Inc Cum Red Pfd Shs Series -R- | 1.44% |
| 17 | n/a | TC Energy Corp PRF PERPETUAL CAD - Ser 10 | 1.36% |
| 18 | BCECN V3.39 PERP AI | BCE Inc Cum Red Pfd Shs Series -AI- | 1.34% |
| 19 | RY V4.2 PERP BT | Royal Bank of Canada 4.2% | 1.31% |
| 20 | CVECN V3.935 PERP 7 | Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | 1.30% |
| 21 | BRCUCN V6.519 PERP 3 | Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs | 1.29% |
| 22 | BCECN V2.939 PERP +AM | BCE Inc Cum Red 1st Pfd Registered Shs Series -AM- | 1.26% |
| 23 | n/a | Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G- | 1.24% |
| 24 | MFCCN V5.775 PERP 15 | Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15- | 1.20% |
| 25 | BIP V3.974 PERP 1 | Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series | 1.20% |
| 26 | ALACN V3.06 PERP A | AltaGas Ltd Cum Pfd Registered Shs Series -A- | 1.19% |
| 27 | TRPCN V1.949 PERP 5 | TC Energy Corp Series 5 | 1.16% |
| 28 | ENBCN V2.983 PERP 15 | Enbridge Inc Cum Red Pref Registered Shs Series -15- | 1.15% |
| 29 | MFCCN V3.675 PERP 19 | Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19- | 1.13% |
| 30 | FFHCN V3.327 PERP I | Fairfax Financial Holdings Ltd Cum Pfd Shs Series -I- | 1.12% |
| 31 | PPLCN V5.953 PERP 7 | Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7- | 1.05% |
| 32 | n/a | Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K- | 1.02% |
| 33 | n/a | Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD- | 1.02% |
| 34 | TRPCN V5.985 PERP 7 | TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | 1.01% |
| 35 | IFCCN V3.457 PERP 3 | Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3- | 0.99% |
| 36 | BNCN V3.254 PERP 42 | Brookfield Corp Cum Red Pref Registered Shs -A- Series -42- | 0.96% |
| 37 | NACN V3.839 PERP 32 | National Bank of Canada Non Cum 1st Pfd Registered Shs Series -32- | 0.95% |
| 38 | TD V3.242 PERP 9 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -9- | 0.94% |
| 39 | ALACN V6.017 PERP G | AltaGas Ltd Cum Red Pfd Registered Shs Series -G- | 0.90% |
| 40 | PPLCN V4.684 PERP 19 | Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 19 Cls A | 0.89% |
| 41 | BMO V3.054 PERP 33 | Bank of Montreal Non Cum Red Pfd Registered Shs -B- Series -33- | 0.88% |
| 42 | TD V5.75 PERP 27 | The Toronto-Dominion Bank 5.75% | 0.87% |
| 43 | n/a | Great-West Lifeco Inc Pfd | 0.85% |
| 44 | CVECN V4.591 PERP 5 | Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | 0.83% |
| 45 | BCECN V3.306 PERP AK | BCE Inc Cum Red 1st Pfd Registered Shs Series -AK- | 0.83% |
| 46 | n/a | Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | 0.81% |
| 47 | n/a | Great-West Lifeco Inc 5.4 % Non Cum 1st Pfd Registered Shs Series -P- | 0.80% |
| 48 | n/a | Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S- | 0.79% |
| 49 | n/a | Algonquin Power & Utilities Corporation 5.25% | 0.78% |
| 50 | n/a | Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2 | 0.77% |
As of Nov 30, 2024