Lysander-Slater Preferred Share ActivETF (TSX:PR)
Canada · Delayed Price · Currency is CAD 10.40
-0.01 (-0.10%)
Jun 24, 2026, 3:58 PM EST
Breakdown by Sector
TSX:PR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BMO.V7.057 PERP | Bank of Montreal 7.057% | 6.66% |
| 2 | RY.V7.408 PERP | Royal Bank of Canada 7.408% | 6.58% |
| 3 | CM.V7.337 PERP 57 | Canadian Imperial Bank of Commerce 7.337% | 6.00% |
| 4 | CTB.0 01.05.04 18 | Canada (Government of) | 5.24% |
| 5 | TD.V7.232 PERP 28 | The Toronto-Dominion Bank 7.232% | 5.24% |
| 6 | GWOCN.V3.6 12.31.81 1 | Great-West Lifeco Inc. 3.6% | 4.54% |
| 7 | IAGCN.V6.435 PERP C | IA Financial Corp Inc 6.435% | 4.43% |
| 8 | CAN.1.25 06.01.30 | Canada (Government of) 1.25% | 4.17% |
| 9 | TD.V5.75 PERP 27 | The Toronto-Dominion Bank 5.75% | 3.79% |
| 10 | RY.V6.698 PERP | Royal Bank of Canada 6.698% | 2.86% |
| 11 | BMO.V7.373 PERP | Bank of Montreal 7.373% | 2.46% |
| 12 | ENBCN.V5.988 PERP 7 | Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7- | 2.44% |
| 13 | CAN.1.5 06.01.31 | Canada (Government of) 1.5% | 2.36% |
| 14 | MFCCN.V5.883 06.19.81 1 | Manulife Financial Corporation 3.375% | 2.25% |
| 15 | BNS.V7.023 07.27.82 | Bank of Nova Scotia 7.023% | 1.90% |
| 16 | TRPCN.V5.985 PERP 7 | TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | 1.89% |
| 17 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | 1.84% |
| 18 | ENBCN.V6.314 PERP R | Enbridge Inc Cum Red Pfd Shs Series -R- | 1.60% |
| 19 | ENBCN.V5.918 PERP P | Enbridge Inc Cum Red Pfd Registered Shs Series -P- | 1.52% |
| 20 | PPLCN.V6.814 PERP 5 | Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | 1.49% |
| 21 | ENBCN.V5.477 PERP 11 | Enbridge Inc Cum Red Pref Registered Shs Series -11- | 1.49% |
| 22 | CM.V7.365 PERP 56 | Canadian Imperial Bank of Commerce 7.365% | 1.44% |
| 23 | GWOCN.5.7 PERP Z | Great-West Lifeco Inc 5.70% PRF PERPETUAL CAD 25 - Ser Z | 1.41% |
| 24 | FTSCN.V5.469 PERP K | Fortis Inc Cum Red 1st Pref Registered Shs Series -K- | 1.24% |
| 25 | ENBCN.V5.395 PERP 13 | Enbridge Inc Cum Red Pref Registered Shs Series -13- | 1.06% |
As of May 31, 2026