TD Active Preferred Share ETF (TSX:TPRF)
Canada
· Delayed Price · Currency is CAD 11.37
+0.04 (0.35%)
Mar 3, 2025, 11:17 AM EST
TSX:TPRF Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NACN V6.191 PERP 30 | National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30- | 3.08% |
| 2 | CM V3.143 PERP 43 | Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie | 3.05% |
| 3 | FFHCN V3.327 PERP I | Fairfax Financial Holdings Ltd Cum Pfd Shs Series -I- | 2.64% |
| 4 | BRCUCN V6.519 PERP 3 | Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs | 2.34% |
| 5 | TRPCN V5.985 PERP 7 | TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | 2.23% |
| 6 | NACN V5.818 PERP 40 | National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40 | 2.07% |
| 7 | IFCCN V3.457 PERP 3 | Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3- | 1.92% |
| 8 | RY V3.2 PERP BD | Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | 1.79% |
| 9 | BPOCN V6.546 PERP GG | Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Ser | 1.79% |
| 10 | TD V3.201 PERP 7 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | 1.76% |
| 11 | ENBCN V3.043 PERP 13 | Enbridge Inc Cum Red Pref Registered Shs Series -13- | 1.74% |
| 12 | ENBCN V2.983 PERP 15 | Enbridge Inc Cum Red Pref Registered Shs Series -15- | 1.70% |
| 13 | MFCCN V6.159 PERP 11 | Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11- | 1.65% |
| 14 | n/a | Intact Financial Corp Pfd | 1.64% |
| 15 | n/a | TC Energy Corp Cum Red 1st Pfd Registered Shs Series -11- | 1.59% |
| 16 | n/a | Brookfield Corp Cum Pref Registered Shs -A- Series -30- | 1.53% |
| 17 | MFCCN 4.65 PERP 2 | Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2 | 1.44% |
| 18 | BNCN V3.254 PERP 42 | Brookfield Corp Cum Red Pref Registered Shs -A- Series -42- | 1.43% |
| 19 | ALACN V3.06 PERP A | AltaGas Ltd Cum Pfd Registered Shs Series -A- | 1.39% |
| 20 | TACN V6.894 PERP E | TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E- | 1.30% |
| 21 | BNCN V3.846 PERP 26 | Brookfield Corp A | 1.26% |
| 22 | ELFCN 5.5 PERP 3 | E-L Financial Corp Ltd 5.5 % Non Cum Red First Pfd Registered Shs Series -3 | 1.25% |
| 23 | ENBCN V6.314 PERP R | Enbridge Inc Cum Red Pfd Shs Series -R- | 1.21% |
| 24 | TD V3.242 PERP 9 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -9- | 1.20% |
| 25 | TD V5.747 PERP 18 | The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18 | 1.20% |
| 26 | BCECN F PERP AD | BCE Inc Pfd Shs Series -AD- | 1.19% |
| 27 | n/a | Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series | 1.17% |
| 28 | PPLCN V4.684 PERP 19 | Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 19 Cls A | 1.16% |
| 29 | ENBCN V5.672 PERP 9 | Enbridge Inc Cum Red Pref Registered Shs Series -9- | 1.16% |
| 30 | PPLCN V4.302 PERP 9 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 1.11% |
| 31 | EMACN V5.749 PERP F | Emera Inc 1st Pfd Shs Series -F- | 1.09% |
| 32 | n/a | Emera Inc Cum Reset 1st Pfd Registered Shs Series -C- | 1.08% |
| 33 | ALACN V6.017 PERP G | AltaGas Ltd Cum Red Pfd Registered Shs Series -G- | 1.06% |
| 34 | FTSCN V5.493 PERP M | Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | 1.01% |
| 35 | BNCN V5.833 PERP 40 | Brookfield Corp Cum Pref Registered Shs -A- Series -40- | 1.01% |
| 36 | TRPCN V5.08 PERP 9 | TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9 | 1.01% |
| 37 | BIP V6.446 PERP 11* | Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 C | 1.00% |
| 38 | MFCCN V5.542 PERP 17 | Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- | 1.00% |
| 39 | RY V3 PERP BF | Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF- | 0.97% |
| 40 | NACN V7.056 PERP 42 | National Bank of Canada Pfd | 0.94% |
| 41 | PPLCN V5.953 PERP 7 | Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7- | 0.86% |
| 42 | BEPUCN V6.05 PERP 13 | Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A | 0.84% |
| 43 | FFHCN V5.045 PERP K | Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K- | 0.83% |
| 44 | TSX: IFC | Intact Financial Corporation | 0.78% |
| 45 | PWFCN 4.8 PERP S | Power Financial Corp Non Cum Red Pfd Registered Shs Series -S- | 0.76% |
| 46 | MFCCN V5.942 PERP 25 | Manulife Financial Corp Pfd | 0.75% |
| 47 | ENBCN V5.412 PERP D | Enbridge Inc Cum Conv Red Pref Registered Shs Series -D- | 0.74% |
| 48 | ENBCN V5.288 PERP 3 | Enbridge Inc Cum Red Pref Registered Shs Series -3- | 0.74% |
| 49 | EMACN 4.6 PERP L | Emera Inc PRF PERPETUAL CAD 25 - Ser L | 0.73% |
| 50 | CUCN 4.9 PERP AA | Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA- | 0.73% |
| 51 | IFCCN 5.25 PERP 11 | Intact Financial Corp 5.25% PRF PERPETUAL CAD 25 - Ser 11 Cls A | 0.72% |
| 52 | PWFCN 4.5 PERP 23 | Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23 | 0.72% |
| 53 | TSX: L | Loblaw Companies Limited | 0.72% |
| 54 | BMO V3.054 PERP 33 | Bank of Montreal Non Cum Red Pfd Registered Shs -B- Series -33- | 0.71% |
| 55 | BCECN V4.94 PERP AA | BCE Inc 1St Pfd Shs Series -AA- | 0.71% |
| 56 | BCECN V3.37 PERP AG | BCE Inc Cum Red Pfd Registered Shs Series -AG- | 0.70% |
| 57 | BNCN F PERP 2 | Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2- | 0.69% |
| 58 | MFCCN V5.978 PERP 9 | Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9- | 0.69% |
| 59 | CPXCN V6.86 PERP 3 | Capital Power Corp Cum Pfd Registered Shs Series -3- | 0.69% |
| 60 | BCECN V3.018 PERP R | BCE Inc Cum Red 1st Pfd Shs Series -R- | 0.68% |
| 61 | BNCN V3.568 PERP 38 | Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg | 0.67% |
| 62 | TSX: TRI | Thomson Reuters Corporation | 0.67% |
| 63 | TSX: CNQ | Canadian Natural Resources Limited | 0.66% |
| 64 | TSX: CP | Canadian Pacific Kansas City Limited | 0.66% |
| 65 | GWOCN 5.25 PERP S | Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S- | 0.65% |
| 66 | BRCUCN 5 PERP 6 | Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | 0.65% |
| 67 | CVECN V3.935 PERP 7 | Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | 0.61% |
| 68 | POWCN 5 PERP D | Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D | 0.59% |
| 69 | n/a | Fortis Inc Cum Red 1st Pref Registered Shs Series -K- | 0.59% |
| 70 | BNCN 4.75 PERP 18 | Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18- | 0.58% |
| 71 | n/a | Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D- | 0.57% |
| 72 | TSX: RY | Royal Bank of Canada | 0.56% |
| 73 | BNCN 4.9 PERP 37 | Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg | 0.55% |
| 74 | PWFCN 4.95 PERP K | Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K- | 0.54% |
| 75 | PWFCN V1.998 PERP P | Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P- | 0.51% |
| 76 | CVECN V4.591 PERP 5 | Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | 0.50% |
| 77 | ENBCN V5.918 PERP P | Enbridge Inc Cum Red Pfd Registered Shs Series -P- | 0.50% |
| 78 | n/a | Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE- | 0.48% |
| 79 | n/a | Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -1- | 0.47% |
| 80 | n/a | Cash And Short-Term | 0.47% |
| 81 | MFCCN V3.675 PERP 19 | Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19- | 0.46% |
| 82 | PPLCN V6.814 PERP 5 | Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | 0.46% |
| 83 | ENBCN V5.202 PERP B | Enbridge Inc Series B | 0.45% |
| 84 | TD V4.97 PERP 1 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | 0.44% |
| 85 | BNCN F PERP 13 | Brookfield Corp Cum Red Pfd Shs -A- Series -13- | 0.43% |
| 86 | n/a | Brookfield Corp PRF PERPETUAL CAD - Ser 51 | 0.42% |
| 87 | BCECN V2.939 PERP +AM | BCE Inc Cum Red 1st Pfd Registered Shs Series -AM- | 0.42% |
| 88 | BNCN 4.75 PERP 17 | Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | 0.42% |
| 89 | ENBCN V5.538 PERP F | Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | 0.41% |
| 90 | n/a | Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -M- | 0.41% |
| 91 | CVECN V2.404 PERP 1 | Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1 | 0.41% |
| 92 | CPXCN V6.631 PERP 5 | Capital Power Corp Cum Pfd Registered Shs Series -5- | 0.40% |
| 93 | EMACN V2.182 PERP A | Emera Inc Cum Reset 1st Pfd Shs Series A | 0.38% |
| 94 | n/a | Pembina Pipeline Corp Series 1 | 0.37% |
| 95 | n/a | Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC | 0.36% |
| 96 | ENBCN V5.477 PERP 11 | Enbridge Inc Cum Red Pref Registered Shs Series -11- | 0.35% |
| 97 | BPOCN V4.536 PERP P | Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P | 0.33% |
| 98 | n/a | Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A- | 0.33% |
| 99 | PWFCN 5.5 PERP R | Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R- | 0.29% |
| 100 | TACN V5.854 PERP C | TransAlta Corp Cum 1st Pfd Registered Shs Series -C- | 0.29% |
| 101 | WNCN 5.2 PERP IV | George Weston Ltd 5.2 % Pfd Shs Series -IV | 0.29% |
| 102 | BCECN F PERP AE | BCE Inc Series -AE- Fltg Rt | 0.29% |
| 103 | n/a | Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | 0.29% |
| 104 | PWFCN V5.595 PERP T | Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T- | 0.28% |
| 105 | PPLCN V6.019 PERP 3 | Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3- | 0.27% |
| 106 | BPOCN V4.3 PERP R | Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA | 0.25% |
| 107 | MFCCN V5.775 PERP 15 | Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15- | 0.25% |
| 108 | BNCN V2.75 PERP 52 | Brookfield Corp PRF PERPETUAL CAD - Ser 52 | 0.23% |
| 109 | n/a | Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A | 0.23% |
| 110 | MIC.PR.A.TO | Sagen MI Canada Inc 5.40% PRF PERPETUAL CAD 25 - Ser 1, Cls A | 0.22% |
| 111 | GWOCN 4.85 PERP H | Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H- | 0.21% |
| 112 | GWOCN 4.5 PERP Y | Great-West Lifeco Inc 4.50% PRF PERPETUAL CAD 25 - Series Y | 0.21% |
| 113 | PPLCN V6.164 PERP 15 | Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A | 0.20% |
| 114 | POWCN 5.6 PERP A | Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A- | 0.20% |
| 115 | n/a | Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC | 0.19% |
| 116 | n/a | Power Financial Corp 5 1/2 % Non Cum Pfd Shs Series -D | 0.19% |
| 117 | PWFCN 5.75 PERP H | Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H- | 0.19% |
| 118 | CUCN 4.9 PERP BB | Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -BB- | 0.18% |
| 119 | BRF.PR.A.TO | Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A | 0.17% |
| 120 | WNCN 5.8 PERP I | George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | 0.16% |
| 121 | BNCN V3.237 PERP 24 | Brookfield Corp Cum Pfd Registered Shs -A- Series -24- | 0.13% |
| 122 | WNCN 4.75 PERP V | George Weston Ltd 4.75 % Cum Conv Red Pfd Registered Shs Series -V- | 0.11% |
| 123 | BPOCN V4.01 PERP N | Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | 0.11% |
| 124 | PPLCN V6.481 PERP 25 | Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A | 0.11% |
| 125 | TACN V6.773 PERP G | TransAlta Corp Cum Red Pfd Registered Shs Series -G- | 0.10% |
| 126 | SLFCN V2.967 PERP 10R | Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R- | 0.10% |
| 127 | BCECN V3.39 PERP AI | BCE Inc Cum Red Pfd Shs Series -AI- | 0.10% |
| 128 | BNCN F PERP 4 | Brookfield Corp FR PRF PERPETUAL CAD 25 - Ser 4 Cls A | 0.10% |
| 129 | FFHCN V2.962 PERP G | Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -G- | 0.09% |
| 130 | POWCN 5.6 PERP G | Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G- | 0.08% |
| 131 | GWOCN 5.4 PERP P | Great-West Lifeco Inc 5.4 % Non Cum 1st Pfd Registered Shs Series -P- | 0.07% |
| 132 | BCECN V5.496 PERP AF | BCE Inc Pfd Shs Series -AF- | 0.07% |
| 133 | PPLCN V6.302 PERP 21 | Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | 0.06% |
| 134 | n/a | AltaGas Ltd Floating Rate Cum Red Pfd Registered Shs Series -B- | 0.06% |
| 135 | GWOCN 5.15 PERP Q | Great-West Lifeco Inc Pfd | 0.06% |
| 136 | TRPCN V4.939 PERP 1 | TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1- | 0.05% |
| 137 | BNCN V5.386 PERP 46 | Brookfield Corp Cum Red Pref Registered Shs -A- Series -46- | 0.04% |
| 138 | PWFCN 5.25 PERP E | Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E- | 0.01% |
| 139 | CUCN 4.5 PERP CC | Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -CC- | 0.01% |
| 140 | TSX: FTS | Fortis Inc. | 0.01% |
| 141 | NACN V3.839 PERP 32 | National Bank of Canada | 0.01% |
| 142 | n/a | Other Assets | -0.18% |
As of Jan 31, 2025