NBI Active Canadian Preferred Shares ETF (TSX: NPRF)
Canada
· Delayed Price · Currency is CAD 22.24
-0.03 (-0.13%)
Jul 3, 2024, 3:59 PM EDT
NPRF Holdings List
As of Jun 26, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Receiv. 28jun24 Fwd | 2.88% |
| 2 | CTB 0 10.25.01 | Canada (Government of) 0% | 2.52% |
| 3 | BMO V3.624 PERP 29 | Bank of Montreal Non Cum Pfd Registered Shs -B- Series -29- | 2.46% |
| 4 | ENBCN V5.85792 PERP L | Enbridge Inc Cum Red Pref Shs Series -L- | 2.26% |
| 5 | TD V5.75 PERP 27 | The Toronto-Dominion Bank 5.75% | 2.09% |
| 6 | RY V3.2 PERP BD | Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | 2.08% |
| 7 | BNCN V3.237 PERP 24 | Brookfield Corp Cum Pfd Registered Shs -A- Series -24- | 2.07% |
| 8 | TD V3.876 PERP 5 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | 2.04% |
| 9 | TRPCN V1.694 PERP 3 | TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | 2.02% |
| 10 | BNCN V3.846 PERP 26 | Brookfield Corp A | 1.92% |
| 11 | TRPCN V3.762 PERP 9 | TC Energy Corp Cum Red 1st Pfd Registered Shs Series -9- | 1.86% |
| 12 | BNCN V4.606 PERP 28-A | Brookfield Corp Cum Pref Registered Shs -A- Series -28- | 1.76% |
| 13 | ENBCN V3.737 PERP 3 | Enbridge Inc Cum Red Pref Registered Shs Series -3- | 1.75% |
| 14 | MFCCN V3.675 PERP 19 | Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19- | 1.74% |
| 15 | BRF.PR.A | Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A | 1.73% |
| 16 | PWFCN 4.95 PERP K | Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K- | 1.62% |
| 17 | PWFCN V1.998 PERP P | Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P- | 1.47% |
| 18 | NACN V3.839 PERP 32 | National Bank of Canada Non Cum 1st Pfd Registered Shs Series -32- | 1.44% |
| 19 | SLFCN V1.825 PERP 8R | Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R- | 1.43% |
| 20 | BNCN V3.254 PERP 42 | Brookfield Corp Cum Red Pref Registered Shs -A- Series -42- | 1.40% |
| 21 | GWOCN V1.749 PERP N | Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N- | 1.38% |
| 22 | MFCCN V3.8 PERP 17 | Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- | 1.37% |
| 23 | TD V3.201 PERP 7 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | 1.33% |
| 24 | PWFCN 4.5 PERP 23 | Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23 | 1.29% |
| 25 | FTSCN V1.835 PERP H | Fortis Inc Cum Red 1st Pfd Registered Shs Series -H- | 1.28% |
| 26 | FTSCN V3.913 PERP M | Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | 1.27% |
| 27 | PWFCN 4.8 PERP S | Power Financial Corp Non Cum Red Pfd Registered Shs Series -S- | 1.23% |
| 28 | CTB 0 04.11.02 | Canada (Government of) 0% | 1.22% |
| 29 | CIU.PR.A.TO | CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | 1.19% |
| 30 | TRPCN F PERP 2 | TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2- | 1.13% |
| 31 | EMACN V4.25 PERP F | Emera Inc 1st Pfd Shs Series -F- | 1.12% |
| 32 | BRCUCN V4.351 PERP 3 | Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs | 1.11% |
| 33 | BPOCN V4.01 PERP N | Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | 1.09% |
| 34 | BNCN V4.029 PERP 40 | Brookfield Corp Cum Pref Registered Shs -A- Series -40- | 1.08% |
| 35 | ENBCN V6.314 PERP R | Enbridge Inc Cum Red Pfd Shs Series -R- | 1.07% |
| 36 | ENBCN V3.94 PERP 11 | Enbridge Inc Cum Red Pref Registered Shs Series -11- | 1.06% |
| 37 | TD V3.681 PERP 3 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs Series -3- | 1.04% |
| 38 | CM V3.909 PERP 41 | Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie | 1.04% |
| 39 | GWOCN 4.5 PERP I | Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PRE | 1.02% |
| 40 | BNCN V6.145 PERP 34 | Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34- | 0.97% |
| 41 | TD V7.232 PERP 28 | The Toronto-Dominion Bank 7.232% | 0.96% |
| 42 | PWFCN 5.1 PERP L | Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L- | 0.93% |
| 43 | BPOCN V4.3 PERP R | Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA | 0.92% |
| 44 | BMO V7.373 PERP | Bank of Montreal 7.373% | 0.92% |
| 45 | BNCN V3.568 PERP 38 | Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg | 0.90% |
| 46 | POWCN 5.35 PERP B | Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B- | 0.89% |
| 47 | SLFCN 4.5 PERP 5 | Sun Life Financial Inc 4.5 % Non Cum Pfd Registered Shs -A- Series 5 | 0.88% |
| 48 | TD V3.662 PERP 1 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | 0.86% |
| 49 | NACN V5.818 PERP 40 | National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40 | 0.85% |
| 50 | GWOCN 4.5 PERP Y | Great-West Lifeco Inc 4.50% PRF PERPETUAL CAD 25 - Series Y | 0.82% |
As of Jun 26, 2024