Lysander-Slater Preferred Share ActivETF (TSX:PR)
Canada · Delayed Price · Currency is CAD 10.38
+0.01 (0.10%)
Feb 12, 2026, 3:46 PM EST
Breakdown by Sector
TSX:PR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TD.V7.232 PERP 28 | The Toronto-Dominion Bank 7.232% | 8.39% |
| 2 | RY.V7.408 PERP | Royal Bank of Canada 7.408% | 7.57% |
| 3 | CM.V7.337 PERP 57 | Canadian Imperial Bank of Commerce 7.337% | 5.14% |
| 4 | BNS.V7.023 07.27.82 | Bank NS Halifax 7.023% | 4.73% |
| 5 | CAN.1.25 06.01.30 | Canada (Government of) 1.25% | 4.65% |
| 6 | BMO.V7.057 PERP | Bank of Montreal 7.057% | 4.60% |
| 7 | BMO.V7.373 PERP | Bank of Montreal 7.373% | 4.42% |
| 8 | IAGCN.V6.435 PERP C | IA Financial Corp Inc 6.435% | 4.14% |
| 9 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | 3.50% |
| 10 | TRPCN.V5.985 PERP 7 | TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | 3.01% |
| 11 | CM.V7.365 PERP 56 | Canadian Imperial Bank of Commerce 7.365% | 2.99% |
| 12 | CAN.1.5 06.01.31 | Canada (Government of) 1.5% | 2.64% |
| 13 | TSX: ZPR | BMO Laddered Preferred Share Index ETF | 2.28% |
| 14 | GWOCN.5.7 PERP Z | Great-West Lifeco Inc 5.70% PRF PERPETUAL CAD 25 - Ser Z | 1.70% |
| 15 | RY.V6.698 PERP | Royal Bank of Canada 6.698% | 1.68% |
| 16 | TSX: CPD | iShares S&P/TSX Canadian Preferred Share Index ETF | 1.61% |
| 17 | ENBCN.V6.314 PERP R | Enbridge Inc Cum Red Pfd Shs Series -R- | 1.48% |
| 18 | ENBCN.V5.918 PERP P | Enbridge Inc Cum Red Pfd Registered Shs Series -P- | 1.39% |
| 19 | MFCCN.V6.35 PERP 13 | Manulife Financial Corp Pfd Shs -1- Series -13- | 1.35% |
| 20 | PPLCN.V6.814 PERP 5 | Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | 1.34% |
| 21 | FTSCN.V5.469 PERP K | Fortis Inc Cum Red 1st Pref Registered Shs Series -K- | 1.29% |
| 22 | POWCN.5.6 PERP A | Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A- | 1.25% |
| 23 | CM.V6.369 PERP 61 | Canadian Imperial Bank of Commerce 6.369% | 1.19% |
| 24 | ENBCN.V5.988 PERP 7 | Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7- | 1.19% |
| 25 | CPXCN.V6.631 PERP 5 | Capital Power Corp Cum Pfd Registered Shs Series -5- | 1.16% |
As of Jan 31, 2026