Horizons Active Preferred Share ETF (TSX: HPR)
Canada
· Delayed Price · Currency is CAD 8.72
+0.03 (0.29%)
Jul 3, 2024, 2:44 PM EDT
HPR Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BMO V3.624 PERP 29 | Bank of Montreal Non Cum Pfd Registered Shs -B- Series -29- | 2.88% |
| 2 | ENBCN V3.737 PERP 3 | Enbridge Inc Cum Red Pref Registered Shs Series -3- | 2.42% |
| 3 | RY V3.2 PERP BD | Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | 2.26% |
| 4 | CM V3.143 PERP 43 | Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie | 2.21% |
| 5 | TD V3.201 PERP 7 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | 1.86% |
| 6 | PPLCN V4.302 PERP 9 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 1.84% |
| 7 | TD V3.876 PERP 5 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | 1.79% |
| 8 | TD V3.681 PERP 3 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs Series -3- | 1.76% |
| 9 | GWOCN 4.85 PERP H | Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H- | 1.72% |
| 10 | TD V3.662 PERP 1 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | 1.68% |
| 11 | RY V3 PERP BF | Royal Bank of Canada | 1.64% |
| 12 | FTSCN V3.913 PERP M | Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | 1.58% |
| 13 | BRF.PR.A | Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A | 1.50% |
| 14 | MFCCN V3.8 PERP 17 | Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- | 1.50% |
| 15 | ENBCN V6.314 PERP R | Enbridge Inc Cum Red Pfd Shs Series -R- | 1.45% |
| 16 | ENBCN V3.94 PERP 11 | Enbridge Inc Cum Red Pref Registered Shs Series -11- | 1.42% |
| 17 | ENBCN V3.043 PERP 13 | Enbridge Inc Cum Red Pref Registered Shs Series -13- | 1.41% |
| 18 | BCECN V3.39 PERP AI | BCE Inc Cum Red Pfd Shs Series -AI- | 1.38% |
| 19 | TRPCN V3.762 PERP 9 | TC Energy Corp Cum Red 1st Pfd Registered Shs Series -9- | 1.37% |
| 20 | TRPCN V3.351 PERP 11 | TC Energy Corp Cum Red 1st Pfd Registered Shs Series -11- | 1.31% |
| 21 | CVECN V3.935 PERP 7 | Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | 1.26% |
| 22 | BRCUCN V4.351 PERP 3 | Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs | 1.25% |
| 23 | CM V3.71301 PERP 39 | Canadian Imperial Bank of Commerce Non Cum Pfd Registered Shs -A- Series -3 | 1.23% |
| 24 | MFCCN V5.775 PERP 15 | Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15- | 1.18% |
| 25 | GWOCN 5.2 PERP G | Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G- | 1.18% |
| 26 | RY V4.2 PERP BT | Royal Bank of Canada 4.2% | 1.16% |
| 27 | MFCCN V3.675 PERP 19 | Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19- | 1.12% |
| 28 | ALACN V3.06 PERP A | AltaGas Ltd Cum Pfd Registered Shs Series -A- | 1.12% |
| 29 | BCECN V2.939 PERP +AM | BCE Inc Cum Red 1st Pfd Registered Shs Series -AM- | 1.12% |
| 30 | BIP V3.974 PERP 1 | Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series | 1.11% |
| 31 | ALACN V4.242 PERP G | AltaGas Ltd Cum Red Pfd Registered Shs Series -G- | 1.04% |
| 32 | PPLCN V4.38 PERP 7 | Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7- | 1.03% |
| 33 | TRPCN V5.985 PERP 7 | TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | 1.01% |
| 34 | ENBCN V2.983 PERP 15 | Enbridge Inc Cum Red Pref Registered Shs Series -15- | 0.98% |
| 35 | CUCN 4.5 PERP DD | Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD- | 0.96% |
| 36 | IFCCN V3.457 PERP 3 | Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3- | 0.94% |
| 37 | TRPCN V1.949 PERP 5 | TC Energy Corp Series 5 | 0.92% |
| 38 | NACN V3.839 PERP 32 | National Bank of Canada Non Cum 1st Pfd Registered Shs Series -32- | 0.91% |
| 39 | BNCN V3.254 PERP 42 | Brookfield Corp Cum Red Pref Registered Shs -A- Series -42- | 0.90% |
| 40 | TD V3.242 PERP 9 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -9- | 0.87% |
| 41 | CVECN V4.591 PERP 5 | Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | 0.87% |
| 42 | PPLCN V4.684 PERP 19 | Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 19 Cls A | 0.87% |
| 43 | PWFCN 4.95 PERP K | Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K- | 0.82% |
| 44 | BCECN V4.94 PERP AA | BCE Inc 1St Pfd Shs Series -AA- | 0.79% |
| 45 | BNCN V4.029 PERP 40 | Brookfield Corp Cum Pref Registered Shs -A- Series -40- | 0.78% |
| 46 | BCECN V3.865 PERP AF | BCE Inc Pfd Shs Series -AF- | 0.78% |
| 47 | BMO V3.851 PERP 31 | Bank of Montreal Non Cum Pfd Registered Shs -B- Series -31- | 0.77% |
| 48 | GWOCN 5.15 PERP Q | Great-West Lifeco Inc Pfd | 0.76% |
| 49 | BRCUCN 5 PERP 6 | Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | 0.75% |
| 50 | MFCCN 4.65 PERP 2 | Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2 | 0.75% |
As of May 31, 2024