iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) (TSX: XPF)
Canada flag Canada · Delayed Price · Currency is CAD
15.43
-0.04 (-0.26%)
Jan 29, 2025, 2:14 PM EST

XPF Holdings List

Jan 24, 2025
No.SymbolName WeightShares
1n/aUSD/CAD Purchased28.53%57,026,477
2n/aUSD/CAD Purchased20.42%40,816,359
3BA 6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A2.99%69,159
4C V0 10.30.40Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.41.20%54,028
5APO 6.75 07.31.26Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A1.11%17,290
6HPE 7.625 09.01.27Hewlett Packard Enterprise Company 7.625%0.90%18,042
7ALB 7.25 03.01.27Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St0.84%27,664
8JPM 6 PERP EEJPMorgan Chase & Co. 6%0.81%44,502
9RY V3.2 PERP BDRoyal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-0.79%63,682
10ARES 6.75 10.01.27 BAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B0.78%18,042
11JPM 5.75 PERP DDJPMorgan Chase & Co. 5.75%0.74%40,804
12WFC 4.75 PERP ZWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A0.72%48,411
13FTSCN V5.493 PERP MFortis Inc Cum Red 1st Pref Registered Shs Series -M-0.68%63,593
14TRPCN V5.985 PERP 7TC Energy Corp 3.903%0.68%63,527
15JPM 4.625 PERP LLJPMorgan Chase & Co. 4.625%0.67%44,502
16TD V3.876 PERP 5The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5-0.66%52,924
17JPM 4.2 PERP MMJPMorgan Chase & Co. 4.2%0.66%48,111
18TD V4.97 PERP 1The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-0.64%52,899
19CM V5.878 PERP 47Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls0.60%47,589
20PCG 6 12.01.27 APG&E Corporation 6%0.60%19,365
21BAC 6 PERP GGBank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int0.59%32,475
22T 4.75 PERP CAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C0.59%42,097
23BMO V6.816 PERP 44Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC0.57%42,767
24BAC 5.375 PERP KKBank of America Corp Pfd0.56%33,240
25NACN V7.027 PERP 38National Bank of Canada 4.45%0.56%42,453
26GS F PERP DThe Goldman Sachs Group Inc DR0.54%32,474
27JPM 4.55 PERP JJJPMorgan Chase & Co. 4.55%0.54%36,083
28ENBCN V6.212 PERP 19Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 190.51%42,829
29COF 5 PERP ICapital One Financial Corp Series I0.51%36,083
30BAC 5 PERP LLBank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th0.49%31,299
31PPLCN V6.302 PERP 21Pembina Pipeline Corporation 4.9%0.49%39,727
32BCECN V3.306 PERP AKBCE Inc Cum Red 1st Pfd Registered Shs Series -AK-0.48%57,752
33TD V6.301 PERP 16The Toronto-Dominion Bank 4.5%0.48%37,148
34RY V5.885 PERP BORoyal Bank of Canada 4.8%0.47%37,148
35TD V5.747 PERP 18The Toronto-Dominion Bank 4.7%0.47%37,148
36NACN V6.191 PERP 30National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-0.47%37,148
37ENBCN V5.288 PERP 3Enbridge Inc Cum Red Pref Registered Shs Series -3-0.46%48,176
38MS F PERP +AMorgan Stanley DR0.46%26,461
39TD V3.201 PERP 7The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-0.46%37,148
40ENBCN V6.696 PERP NEnbridge Inc Cum Conv Red Pref Registered Shs Series -N-0.45%38,546
41MS 6.625 PERP QMorgan Stanley 6.625%0.45%24,055
42ALL 5.1 PERP HAllstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int0.45%27,664
43MS 6.5 PERP PMorgan Stanley 6.5%0.44%24,055
44TRPCN V5.08 PERP 9TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 90.44%44,416
45MFCCN V5.542 PERP 17Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-0.44%37,148
46T 5 PERP AAT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A0.43%28,866
47MS V6.375 PERP IMorgan Stanley DR0.43%24,055
48ENBCN V3.94 PERP 11Enbridge Inc Cum Red Pref Registered Shs Series -11-0.43%42,829
49DUK 5.75 PERP ADuke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int0.43%24,055
50MS V5.85 PERP KMorgan Stanley 5.85%0.42%24,055
As of Jan 24, 2025
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