iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) (TSX: XPF)
Canada
· Delayed Price · Currency is CAD 14.88
+0.03 (0.20%)
Jul 3, 2024, 2:45 PM EDT
XPF Holdings List
As of Jun 17, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/CAD Purchased | 50.51% |
| 2 | C V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.36% |
| 3 | n/a | USD/CAD Purchased | 1.08% |
| 4 | ALB 7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.98% |
| 5 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 0.96% |
| 6 | JPM 6 PERP EE | JPMorgan Chase & Co. 6% | 0.95% |
| 7 | JPM 5.75 PERP DD | JPMorgan Chase & Co. 5.75% | 0.87% |
| 8 | WFC 4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 0.84% |
| 9 | JPM 4.625 PERP LL | JPMorgan Chase & Co. 4.625% | 0.79% |
| 10 | JPM 4.2 PERP MM | JPMorgan Chase & Co. 4.2% | 0.78% |
| 11 | RY V3.2 PERP BD | Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | 0.76% |
| 12 | T 4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 0.72% |
| 13 | BAC 6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 0.70% |
| 14 | RY V3.65 PERP BB | Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BB- | 0.68% |
| 15 | GS F PERP D | The Goldman Sachs Group Inc DR | 0.66% |
| 16 | TD V3.681 PERP 3 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs Series -3- | 0.65% |
| 17 | BAC 5.375 PERP KK | Bank of America Corp Pfd | 0.65% |
| 18 | JPM 4.55 PERP JJ | JPMorgan Chase & Co. 4.55% | 0.63% |
| 19 | TD V3.662 PERP 1 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | 0.63% |
| 20 | TD V5.1 PERP 24 | The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 24 (NVCC) | 0.62% |
| 21 | COF 5 PERP I | Capital One Financial Corp Series I | 0.61% |
| 22 | FTSCN V3.913 PERP M | Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | 0.60% |
| 23 | TRPCN V5.985 PERP 7 | TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | 0.60% |
| 24 | TD V3.876 PERP 5 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | 0.59% |
| 25 | BAC 5 PERP LL | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 0.58% |
| 26 | CM V5.878 PERP 47 | Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls | 0.57% |
| 27 | BMO V6.816 PERP 44 | Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC | 0.55% |
| 28 | NACN V7.027 PERP 38 | National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38- | 0.55% |
| 29 | MS 6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 0.54% |
| 30 | ENBCN V6.212 PERP 19 | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19 | 0.54% |
| 31 | MS F PERP +A | Morgan Stanley DR | 0.53% |
| 32 | CM V3.71301 PERP 39 | Canadian Imperial Bank of Commerce Non Cum Pfd Registered Shs -A- Series -3 | 0.53% |
| 33 | ALL 5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 0.53% |
| 34 | BMO V3.624 PERP 29 | Bank of Montreal Non Cum Pfd Registered Shs -B- Series -29- | 0.52% |
| 35 | T 5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 0.52% |
| 36 | MS V6.375 PERP I | Morgan Stanley DR | 0.52% |
| 37 | DUK 5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 0.52% |
| 38 | MS 4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 0.51% |
| 39 | ENBCN V3.737 PERP 3 | Enbridge Inc Cum Red Pref Registered Shs Series -3- | 0.51% |
| 40 | MS V5.85 PERP K | Morgan Stanley DR | 0.51% |
| 41 | BAC 4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 0.50% |
| 42 | WFC 4.7 PERP AA | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | 0.49% |
| 43 | COF 4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 0.49% |
| 44 | WFC 4.25 PERP DD | Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | 0.48% |
| 45 | TD V6.301 PERP 16 | The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se | 0.47% |
| 46 | MS V7.125 PERP E | Morgan Stanley DR | 0.45% |
| 47 | RY V5.885 PERP BO | Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC | 0.45% |
| 48 | ENBCN V6.696 PERP N | Enbridge Inc Cum Conv Red Pref Registered Shs Series -N- | 0.45% |
| 49 | USB F PERP B* | U.S. Bancorp DR | 0.45% |
| 50 | TD V5.747 PERP 18 | The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18 | 0.45% |
As of Jun 17, 2024