NBI Active Canadian Preferred Shares ETF (TSX:NPRF)
Canada · Delayed Price · Currency is CAD 27.09
+0.01 (0.04%)
May 14, 2026, 3:40 PM EST
Breakdown by Sector
TSX:NPRF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTB.0 05.20.26 | Canada (Government of) 0% | 6.31% |
| 2 | RY.V6.698 PERP | Royal Bank of Canada 6.698% | 3.83% |
| 3 | n/a | Receiv. 29may26 Fwd | 3.70% |
| 4 | IAGCN.V6.435 PERP C | IA Financial Corp Inc | 3.05% |
| 5 | ENBCN.V5.85792 PERP L | Enbridge Inc Cum Red Pref Shs Series -L- | 3.03% |
| 6 | TD.V4.97 PERP 1 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | 2.85% |
| 7 | ENBCN.V5.288 PERP 3 | Enbridge Inc Cum Red Pref Registered Shs Series -3- | 2.29% |
| 8 | NACN.V6.191 PERP 30 | National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30- | 2.23% |
| 9 | CM.V7.337 PERP 57 | Canadian Imperial Bank of Commerce 7.337% | 2.17% |
| 10 | TD.V5.75 PERP 27 | The Toronto-Dominion Bank 5.75% | 2.12% |
| 11 | BNCN.V3.237 PERP 24 | Brookfield Corp Cum Pfd Registered Shs -A- Series -24- | 2.12% |
| 12 | ELFCN.V6 PERP 6 | Empire Life Insurance Company 6% | 1.96% |
| 13 | FTSCN.V5.493 PERP M | Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | 1.87% |
| 14 | PWFCN.4.95 PERP K | Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K- | 1.74% |
| 15 | TRPCN.V4.102 PERP 3 | TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | 1.71% |
| 16 | NACN.V5.818 PERP 40 | National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40 | 1.69% |
| 17 | RY.V4.2 PERP BT | Royal Bank of Canada 4.2% | 1.52% |
| 18 | BNCN.V3.846 PERP 26 | Brookfield Corp A | 1.50% |
| 19 | PWFCN.4.8 PERP S | Power Financial Corp Non Cum Red Pfd Registered Shs Series -S- | 1.41% |
| 20 | CIU.PR.A.TO | CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | 1.41% |
| 21 | BRCUCN.V6.519 PERP 3 | Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs | 1.33% |
| 22 | PWFCN.4.5 PERP 23 | Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23 | 1.20% |
| 23 | ENBCN.V5.561 PERP 15 | Enbridge Inc Cum Red Pref Registered Shs Series -15- | 1.12% |
| 24 | RY.V7.408 PERP | Royal Bank of Canada 7.408% | 1.11% |
| 25 | EMACN.4.5 PERP E | Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | 1.10% |
As of May 7, 2026