TD Active Preferred Share ETF (TSX: TPRF)
Canada
· Delayed Price · Currency is CAD 10.67
+0.10 (0.95%)
Jul 23, 2024, 3:59 PM EDT
TPRF Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CM V3.143 PERP 43 | Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie | 3.23% |
| 2 | NACN V6.191 PERP 30 | National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30- | 3.22% |
| 3 | CM V3.71301 PERP 39 | Canadian Imperial Bank of Commerce | 2.27% |
| 4 | ENBCN V3.043 PERP 13 | Enbridge Inc Cum Red Pref Registered Shs Series -13- | 2.25% |
| 5 | TRPCN V5.985 PERP 7 | TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | 2.20% |
| 6 | RY V3.2 PERP BD | Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | 1.91% |
| 7 | TD V3.201 PERP 7 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | 1.89% |
| 8 | IFCCN V3.457 PERP 3 | Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3- | 1.87% |
| 9 | BPOCN V6.546 PERP GG | Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Ser | 1.76% |
| 10 | BRCUCN V4.351 PERP 3 | Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs | 1.69% |
| 11 | ENBCN V2.983 PERP 15 | Enbridge Inc Cum Red Pref Registered Shs Series -15- | 1.63% |
| 12 | NACN V5.818 PERP 40 | National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40 | 1.55% |
| 13 | BNCN V6.089 PERP 30 | Brookfield Corp Cum Pref Registered Shs -A- Series -30- | 1.50% |
| 14 | MFCCN 4.65 PERP 2 | Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2 | 1.49% |
| 15 | TRPCN V3.351 PERP 11 | TC Energy Corp Cum Red 1st Pfd Registered Shs Series -11- | 1.39% |
| 16 | ENBCN V4.097 PERP 9 | Enbridge Inc Cum Red Pref Registered Shs Series -9- | 1.36% |
| 17 | BNCN V3.254 PERP 42 | Brookfield Corp Cum Red Pref Registered Shs -A- Series -42- | 1.33% |
| 18 | BCECN F PERP AD | BCE Inc Pfd Shs Series -AD- | 1.32% |
| 19 | ALACN V3.06 PERP A | AltaGas Ltd Cum Pfd Registered Shs Series -A- | 1.30% |
| 20 | TD V3.242 PERP 9 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -9- | 1.29% |
| 21 | ELFCN 5.5 PERP 3 | E-L Financial Corp Ltd 5.5 % Non Cum Red First Pfd Registered Shs Series -3 | 1.25% |
| 22 | PPLCN V4.684 PERP 19 | Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 19 Cls A | 1.22% |
| 23 | ENBCN V6.314 PERP R | Enbridge Inc Cum Red Pfd Shs Series -R- | 1.18% |
| 24 | BNCN V3.846 PERP 26 | Brookfield Corp A | 1.16% |
| 25 | ALACN V4.242 PERP G | AltaGas Ltd Cum Red Pfd Registered Shs Series -G- | 1.15% |
| 26 | PPLCN V4.302 PERP 9 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 1.14% |
| 27 | TD V5.747 PERP 18 | The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18 | 1.12% |
| 28 | MFCCN V6.159 PERP 11 | Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11- | 1.12% |
| 29 | BIP V3.974 PERP 1 | Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series | 1.09% |
| 30 | EMACN V6.434 PERP C | Emera Inc Cum Reset 1st Pfd Registered Shs Series -C- | 1.07% |
| 31 | TD V3.681 PERP 3 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs Series -3- | 1.04% |
| 32 | FTSCN V3.913 PERP M | Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | 1.01% |
| 33 | BNCN V4.029 PERP 40 | Brookfield Corp Cum Pref Registered Shs -A- Series -40- | 1.01% |
| 34 | RY V3 PERP BF | Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF- | 1.01% |
| 35 | TACN V6.894 PERP E | TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E- | 1.00% |
| 36 | EMACN V4.25 PERP F | Emera Inc 1st Pfd Shs Series -F- | 0.99% |
| 37 | FFHCN V3.327 PERP I | Fairfax Financial Holdings Ltd Cum Pfd Shs Series -I- | 0.96% |
| 38 | CVECN V3.935 PERP 7 | Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | 0.95% |
| 39 | BIP V6.446 PERP 11* | Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 C | 0.93% |
| 40 | CVECN V4.689 PERP 3 | Cenovus Energy Inc PRF PERPETUAL CAD - Ser 3 | 0.91% |
| 41 | n/a | Cash And Short-Term | 0.87% |
| 42 | MIC.PR.A.TO | Sagen MI Canada Inc 5.40% PRF PERPETUAL CAD 25 - Ser 1, Cls A | 0.85% |
| 43 | IFC | Intact Financial Corporation | 0.83% |
| 44 | FFHCN V5.045 PERP K | Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K- | 0.81% |
| 45 | RY | Royal Bank of Canada | 0.80% |
| 46 | TD V3.876 PERP 5 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | 0.78% |
| 47 | PWFCN 4.8 PERP S | Power Financial Corp Non Cum Red Pfd Registered Shs Series -S- | 0.78% |
| 48 | NACN V3.839 PERP 32 | National Bank of Canada Non Cum 1st Pfd Registered Shs Series -32- | 0.76% |
| 49 | IFCCN 5.25 PERP 11 | Intact Financial Corp 5.25% PRF PERPETUAL CAD 25 - Ser 11 Cls A | 0.76% |
| 50 | BCECN V4.94 PERP AA | BCE Inc 1St Pfd Shs Series -AA- | 0.75% |
As of Jun 30, 2024