NBI Active Canadian Preferred Shares ETF (TSX:NPRF)
Canada
· Delayed Price · Currency is CAD 24.58
+0.04 (0.16%)
Mar 3, 2025, 11:58 AM EST
TSX:NPRF Holdings List
As of Feb 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Receiv. 28feb25 Fwd | 3.14% |
| 2 | n/a | Receiv. 28feb25 Fwd | 3.14% |
| 3 | CTB 0 02.13.03 | Canada (Government of) 0% | 3.13% |
| 4 | RY V3.2 PERP BD | Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | 2.59% |
| 5 | ENBCN V5.85792 PERP L | Enbridge Inc Cum Red Pref Shs Series -L- | 2.48% |
| 6 | TD V5.75 PERP 27 | The Toronto-Dominion Bank 5.75% | 2.38% |
| 7 | TRPCN V1.694 PERP 3 | TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | 2.21% |
| 8 | GWOCN V1.749 PERP N | Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N- | 2.20% |
| 9 | TD V4.97 PERP 1 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | 2.17% |
| 10 | BNCN V3.237 PERP 24 | Brookfield Corp Cum Pfd Registered Shs -A- Series -24- | 2.09% |
| 11 | ENBCN V5.288 PERP 3 | Enbridge Inc Cum Red Pref Registered Shs Series -3- | 2.02% |
| 12 | PWFCN 4.95 PERP K | Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K- | 1.73% |
| 13 | PWFCN V1.998 PERP P | Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P- | 1.70% |
| 14 | RY V4.2 PERP BT | Royal Bank of Canada 4.2% | 1.60% |
| 15 | BNCN V4.606 PERP 28-A | Brookfield Corp Cum Pref Registered Shs -A- Series -28- | 1.59% |
| 16 | FTSCN V5.493 PERP M | Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | 1.58% |
| 17 | TD V3.201 PERP 7 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | 1.57% |
| 18 | TRPCN V4.939 PERP 1 | TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1- | 1.47% |
| 19 | MFCCN V3.675 PERP 19 | Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19- | 1.45% |
| 20 | BRF.PR.A.TO | Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A | 1.41% |
| 21 | n/a | Canadian Dollars | 1.41% |
| 22 | PWFCN 4.8 PERP S | Power Financial Corp Non Cum Red Pfd Registered Shs Series -S- | 1.39% |
| 23 | MFCCN V5.542 PERP 17 | Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- | 1.39% |
| 24 | CIU.PR.A.TO | CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | 1.27% |
| 25 | TRPCN V5.08 PERP 9 | TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9 | 1.27% |
| 26 | BNCN V3.846 PERP 26 | Brookfield Corp A | 1.27% |
| 27 | PWFCN 4.5 PERP 23 | Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23 | 1.26% |
| 28 | BRCUCN V6.519 PERP 3 | Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs | 1.21% |
| 29 | BNCN V5.833 PERP 40 | Brookfield Corp Cum Pref Registered Shs -A- Series -40- | 1.10% |
| 30 | GWOCN 4.5 PERP I | Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PRE | 1.04% |
| 31 | ENBCN V5.672 PERP 9 | Enbridge Inc Cum Red Pref Registered Shs Series -9- | 1.04% |
| 32 | PWFCN 5.1 PERP L | Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L- | 1.00% |
| 33 | EMACN V5.749 PERP F | Emera Inc 1st Pfd Shs Series -F- | 0.99% |
| 34 | PPLCN V6.019 PERP 3 | Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3- | 0.98% |
| 35 | POWCN 5.35 PERP B | Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B- | 0.97% |
| 36 | ENBCN V5.477 PERP 11 | Enbridge Inc Cum Red Pref Registered Shs Series -11- | 0.97% |
| 37 | BNCN V3.568 PERP 38 | Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg | 0.96% |
| 38 | FTSCN V1.835 PERP H | Fortis Inc Cum Red 1st Pfd Registered Shs Series -H- | 0.96% |
| 39 | TD V7.232 PERP 28 | The Toronto-Dominion Bank 7.232% | 0.96% |
| 40 | RY V3 PERP BF | Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF- | 0.94% |
| 41 | FFHCN V3.327 PERP I | Fairfax Financial Holdings Ltd Cum Pfd Shs Series -I- | 0.93% |
| 42 | BMO V7.373 PERP | Bank of Montreal 7.373% | 0.93% |
| 43 | CM V3.143 PERP 43 | Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie | 0.91% |
| 44 | SLFCN V1.825 PERP 8R | Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R- | 0.90% |
| 45 | POWCN 5 PERP D | Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D | 0.89% |
| 46 | FFHCN V3.183 PERP E | Fairfax Financial Holdings Ltd Cum Pfd Shs Series -E | 0.89% |
| 47 | FFHCN V2.962 PERP G | Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -G- | 0.89% |
| 48 | BNCN V6.145 PERP 34 | Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34- | 0.88% |
| 49 | GWOCN 4.5 PERP Y | Great-West Lifeco Inc 4.50% PRF PERPETUAL CAD 25 - Series Y | 0.87% |
| 50 | BRCUCN F PERP 2 | Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Register | 0.86% |
| 51 | SLFCN 4.5 PERP 5 | Sun Life Financial Inc 4.5 % Non Cum Pfd Registered Shs -A- Series 5 | 0.84% |
| 52 | NACN V5.818 PERP 40 | National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40 | 0.84% |
| 53 | GWOCN 5.15 PERP T | Great-West Lifeco Inc 5.15 % Non-Cum Red 1st Pfd Registered Shs Series -T- | 0.83% |
| 54 | EMACN 4.5 PERP E | Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | 0.83% |
| 55 | BRCUCN 5 PERP 6 | Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | 0.83% |
| 56 | BCECN V3.306 PERP AK | BCE Inc Cum Red 1st Pfd Registered Shs Series -AK- | 0.82% |
| 57 | BCECN V3.39 PERP AI | BCE Inc Cum Red Pfd Shs Series -AI- | 0.82% |
| 58 | SLFCN 4.45 PERP 4 | Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4 | 0.81% |
| 59 | PWFCN 5.15 PERP V | Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Serie | 0.80% |
| 60 | MFCCN 4.65 PERP 2 | Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2 | 0.80% |
| 61 | ENBCN V2.983 PERP 15 | Enbridge Inc Cum Red Pref Registered Shs Series -15- | 0.80% |
| 62 | TRPCN V1.949 PERP 5 | TC Energy Corp Series 5 | 0.75% |
| 63 | BCECN V4.94 PERP AA | BCE Inc 1St Pfd Shs Series -AA- | 0.73% |
| 64 | BMO V3.054 PERP 33 | Bank of Montreal Non Cum Red Pfd Registered Shs -B- Series -33- | 0.72% |
| 65 | SLFCN F PERP 9QR | Sun Life Financial Inc Non Cum Pfd Shs -A | 0.69% |
| 66 | BNCN V3.254 PERP 42 | Brookfield Corp Cum Red Pref Registered Shs -A- Series -42- | 0.68% |
| 67 | ENBCN V6.7037 PERP 1 | Enbridge Inc Cum Red Pref Registered Shs Series -1- | 0.66% |
| 68 | PWFCN 5.75 PERP H | Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H- | 0.64% |
| 69 | ELFCN 5.5 PERP 3 | E-L Financial Corp Ltd 5.5 % Non Cum Red First Pfd Registered Shs Series -3 | 0.60% |
| 70 | EMACN V2.182 PERP A | Emera Inc Cum Reset 1st Pfd Shs Series A | 0.58% |
| 71 | CUCN 4.5 PERP DD | Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD- | 0.57% |
| 72 | BCECN V0 PERP Y | BCE Inc. | 0.57% |
| 73 | ENBCN V5.412 PERP D | Enbridge Inc Cum Conv Red Pref Registered Shs Series -D- | 0.56% |
| 74 | PPLCN V5.953 PERP 7 | Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7- | 0.55% |
| 75 | ENBCN V6.314 PERP R | Enbridge Inc Cum Red Pfd Shs Series -R- | 0.54% |
| 76 | ELFCN 5.3 PERP 1 | E-L Financial Corp Ltd 5.3 % First Pfd Registered Shs Series -1- | 0.53% |
| 77 | PWFCN 5.25 PERP E | Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E- | 0.52% |
| 78 | GWOCN 4.85 PERP H | Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H- | 0.50% |
| 79 | EMACN 4.6 PERP L | Emera Inc PRF PERPETUAL CAD 25 - Ser L | 0.49% |
| 80 | BNCN 4.85 PERP 36 | Brookfield Corp Cum Red Pfd Registered Shs -A- Series -36- | 0.47% |
| 81 | GWOCN 5.2 PERP G | Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G- | 0.47% |
| 82 | BCECN V2.939 PERP +AM | BCE Inc Cum Red 1st Pfd Registered Shs Series -AM- | 0.44% |
| 83 | CM V7.365 PERP 56 | Canadian Imperial Bank of Commerce 7.365% | 0.44% |
| 84 | BCECN F PERP AE | BCE Inc. | 0.42% |
| 85 | MFCCN V5.775 PERP 15 | Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15- | 0.41% |
| 86 | CUCN 4.75 PERP w | Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH | 0.41% |
| 87 | GWOCN 5.15 PERP Q | Great-West Lifeco Inc Pfd | 0.41% |
| 88 | POWCN 5.6 PERP G | Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G- | 0.40% |
| 89 | ENBCN V5.202 PERP B | Enbridge Inc Series B | 0.39% |
| 90 | CCS.PR.C.TO | Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Serie | 0.39% |
| 91 | MFCCN 4.5 PERP 3 | Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2 | 0.39% |
| 92 | BCECN V3.018 PERP R | BCE Inc Cum Red 1st Pfd Shs Series -R- | 0.39% |
| 93 | TD V3.242 PERP 9 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -9- | 0.39% |
| 94 | BPOCN V4.3 PERP R | Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA | 0.38% |
| 95 | FTSCN 4.75 PERP J | Fortis Inc Cum Red 1st Pfd Registered Shs Series -J- | 0.38% |
| 96 | WNCN 5.2 PERP IV | George Weston Ltd 5.2 % Pfd Shs Series -IV | 0.37% |
| 97 | ELFCN 4.75 PERP 2 | E-L Financial Corp Ltd 4 3/4 % Non-Cum Red First Pfd Shs Series 2 | 0.36% |
| 98 | CM V5.878 PERP 47 | Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls | 0.35% |
| 99 | NACN V6.191 PERP 30 | National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30- | 0.34% |
| 100 | ALACN V3.06 PERP A | AltaGas Ltd Cum Pfd Registered Shs Series -A- | 0.33% |
| 101 | MFCCN V5.978 PERP 9 | Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9- | 0.33% |
| 102 | CUCN 4.5 PERP CC | Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -CC- | 0.32% |
| 103 | BNCN F PERP 2 | Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2- | 0.30% |
| 104 | PWFCN V5.595 PERP T | Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T- | 0.28% |
| 105 | BCECN F PERP AJ | BCE Inc. | 0.24% |
| 106 | ENBCN V5.918 PERP P | Enbridge Inc Cum Red Pfd Registered Shs Series -P- | 0.22% |
| 107 | CUCN 4.9 PERP AA | Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA- | 0.22% |
| 108 | GWOCN 4.8 PERP R | Great-West Lifeco Inc Non Cum Red 1st Pfd Registered Shs Series -R- | 0.21% |
| 109 | GWOCN 5.4 PERP P | Great-West Lifeco Inc 5.4 % Non Cum 1st Pfd Registered Shs Series -P- | 0.20% |
| 110 | ENBCN V5.538 PERP F | Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | 0.20% |
| 111 | EMACN F PERP B | Emera Inc B | 0.19% |
| 112 | BRCUCN 5 PERP 5 | Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Re | 0.17% |
| 113 | WNCN 4.75 PERP V | George Weston Ltd 4.75 % Cum Conv Red Pfd Registered Shs Series -V- | 0.16% |
| 114 | PWFCN 5.5 PERP R | Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R- | 0.16% |
| 115 | BCECN F PERP S | BCE Inc. | 0.15% |
| 116 | ENBCN V3.043 PERP 13 | Enbridge Inc Cum Red Pref Registered Shs Series -13- | 0.15% |
| 117 | BNCN V2.75 PERP 52 | Brookfield Corp PRF PERPETUAL CAD - Ser 52 | 0.14% |
| 118 | BNCN F PERP 4 | Brookfield Corp FR PRF PERPETUAL CAD 25 - Ser 4 Cls A | 0.14% |
| 119 | GWOCN 5.25 PERP S | Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S- | 0.14% |
| 120 | SLFCN V2.967 PERP 10R | Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R- | 0.13% |
| 121 | BCECN V5.496 PERP AF | BCE Inc Pfd Shs Series -AF- | 0.12% |
| 122 | MIC.PR.A.TO | Sagen MI Canada Inc 5.40% PRF PERPETUAL CAD 25 - Ser 1, Cls A | 0.11% |
| 123 | BNCN 4.75 PERP 18 | Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18- | 0.11% |
| 124 | TD V5.747 PERP 18 | The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18 | 0.10% |
| 125 | BNCN 4.9 PERP 37 | Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg | 0.09% |
| 126 | MFCCN V2.348 PERP 3 | Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -3- | 0.07% |
| 127 | PWFCN F PERP Q | Power Financial Corp Non-Cum Red 1st Pfd Shs Series -Q- Fltg Rt | 0.07% |
| 128 | WNCN 5.2 PERP III | George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III- | 0.06% |
| 129 | BCECN V3.37 PERP AG | BCE Inc Cum Red Pfd Registered Shs Series -AG- | 0.06% |
| 130 | CPXCN V2.621 PERP 1 | Capital Power Corp Cum Pref Registered Shs Series -1- | 0.06% |
| 131 | GWOCN 5.65 PERP L | Great-West Lifeco Inc 5.65 % Non Cum First Pfd Shs Series -L- | 0.05% |
| 132 | BPOCN V4.01 PERP N | Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | 0.03% |
| 133 | BCECN F PERP AH | BCE Inc. | 0.03% |
| 134 | EMACN V4.25 PERP J | Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J | 0.02% |
| 135 | POWCN 5.8 PERP C | Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C | 0.02% |
| 136 | NPICN V3.2 PERP 1 | Northland Power Inc Cum Pfd Shs Series -1- | 0.01% |
| 137 | FFHCN F PERP F | Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -F- Fltg Rt | 0.01% |
| 138 | BCECN F PERP AL | BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL- | 0.00% |
| 139 | n/a | Us Dollars | 0.00% |
| 140 | BPO.PR.A.TO | Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | 0.00% |
| 141 | PWFCN 5.9 PERP F | Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F- | 0.00% |
| 142 | PPLCN V6.481 PERP 25 | Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A | 0.00% |
| 143 | MFCCN V5.942 PERP 25 | Manulife Financial Corp Pfd | 0.00% |
| 144 | n/a | Payable 28feb25 Fwd | -3.14% |
| 145 | n/a | Payable 28feb25 Fwd | -3.14% |
As of Feb 27, 2025