NBI Active Canadian Preferred Shares ETF (TSX:NPRF)
Canada · Delayed Price · Currency is CAD 26.73
+0.10 (0.38%)
Feb 12, 2026, 3:34 PM EST
Breakdown by Sector
TSX:NPRF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RY.V6.698 PERP | Royal Bank of Canada 6.698% | 3.92% |
| 2 | IAGCN.V6.435 PERP C | IA Financial Corp Inc 6.435% | 3.15% |
| 3 | TD.V4.97 PERP 1 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | 2.87% |
| 4 | ENBCN.V5.85792 PERP L | Enbridge Inc Cum Red Pref Shs Series -L- | 2.81% |
| 5 | BNCN.V3.237 PERP 24 | Brookfield Corp Cum Pfd Registered Shs -A- Series -24- | 2.25% |
| 6 | ENBCN.V5.288 PERP 3 | Enbridge Inc Cum Red Pref Registered Shs Series -3- | 2.19% |
| 7 | TD.V5.75 PERP 27 | The Toronto-Dominion Bank 5.75% | 2.17% |
| 8 | GWOCN.V4.272 PERP N | Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N- | 2.03% |
| 9 | NACN.V6.191 PERP 30 | National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30- | 2.02% |
| 10 | CM.V7.337 PERP 57 | Canadian Imperial Bank of Commerce 7.337% | 1.88% |
| 11 | FTSCN.V5.493 PERP M | Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | 1.85% |
| 12 | PWFCN.4.95 PERP K | Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K- | 1.78% |
| 13 | CTB.0 01.05.04 18 | Canada (Government of) 0% | 1.74% |
| 14 | ELFCN.V6 PERP 6 | Empire Life Insurance Company 6% | 1.72% |
| 15 | TRPCN.V4.102 PERP 3 | TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | 1.69% |
| 16 | CTB.0 12.02.04 | Canada (Government of) 0% | 1.68% |
| 17 | RY.V4.2 PERP BT | Royal Bank of Canada 4.2% | 1.53% |
| 18 | NACN.V5.818 PERP 40 | National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40 | 1.52% |
| 19 | PWFCN.4.8 PERP S | Power Financial Corp Non Cum Red Pfd Registered Shs Series -S- | 1.46% |
| 20 | BNCN.V3.846 PERP 26 | Brookfield Corp A | 1.45% |
| 21 | CIU.PR.A.TO | CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | 1.43% |
| 22 | BRCUCN.V6.519 PERP 3 | Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs | 1.30% |
| 23 | PWFCN.4.5 PERP 23 | Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23 | 1.21% |
| 24 | BMO.V6.816 PERP 44 | Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC | 1.19% |
| 25 | RY.V7.408 PERP | Royal Bank of Canada 7.408% | 1.15% |
As of Feb 9, 2026