iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) (TSX: XPF)
Canada
· Delayed Price · Currency is CAD
15.43
-0.04 (-0.26%)
Jan 29, 2025, 2:14 PM EST
XPF Holdings List
As of Jan 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | USD/CAD Purchased | 28.53% |
2 | n/a | USD/CAD Purchased | 20.42% |
3 | BA 6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.99% |
4 | C V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.20% |
5 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.11% |
6 | HPE 7.625 09.01.27 | Hewlett Packard Enterprise Company 7.625% | 0.90% |
7 | ALB 7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.84% |
8 | JPM 6 PERP EE | JPMorgan Chase & Co. 6% | 0.81% |
9 | RY V3.2 PERP BD | Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | 0.79% |
10 | ARES 6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 0.78% |
11 | JPM 5.75 PERP DD | JPMorgan Chase & Co. 5.75% | 0.74% |
12 | WFC 4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 0.72% |
13 | FTSCN V5.493 PERP M | Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | 0.68% |
14 | TRPCN V5.985 PERP 7 | TC Energy Corp 3.903% | 0.68% |
15 | JPM 4.625 PERP LL | JPMorgan Chase & Co. 4.625% | 0.67% |
16 | TD V3.876 PERP 5 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | 0.66% |
17 | JPM 4.2 PERP MM | JPMorgan Chase & Co. 4.2% | 0.66% |
18 | TD V4.97 PERP 1 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | 0.64% |
19 | CM V5.878 PERP 47 | Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls | 0.60% |
20 | PCG 6 12.01.27 A | PG&E Corporation 6% | 0.60% |
21 | BAC 6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 0.59% |
22 | T 4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 0.59% |
23 | BMO V6.816 PERP 44 | Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC | 0.57% |
24 | BAC 5.375 PERP KK | Bank of America Corp Pfd | 0.56% |
25 | NACN V7.027 PERP 38 | National Bank of Canada 4.45% | 0.56% |
26 | GS F PERP D | The Goldman Sachs Group Inc DR | 0.54% |
27 | JPM 4.55 PERP JJ | JPMorgan Chase & Co. 4.55% | 0.54% |
28 | ENBCN V6.212 PERP 19 | Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19 | 0.51% |
29 | COF 5 PERP I | Capital One Financial Corp Series I | 0.51% |
30 | BAC 5 PERP LL | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 0.49% |
31 | PPLCN V6.302 PERP 21 | Pembina Pipeline Corporation 4.9% | 0.49% |
32 | BCECN V3.306 PERP AK | BCE Inc Cum Red 1st Pfd Registered Shs Series -AK- | 0.48% |
33 | TD V6.301 PERP 16 | The Toronto-Dominion Bank 4.5% | 0.48% |
34 | RY V5.885 PERP BO | Royal Bank of Canada 4.8% | 0.47% |
35 | TD V5.747 PERP 18 | The Toronto-Dominion Bank 4.7% | 0.47% |
36 | NACN V6.191 PERP 30 | National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30- | 0.47% |
37 | ENBCN V5.288 PERP 3 | Enbridge Inc Cum Red Pref Registered Shs Series -3- | 0.46% |
38 | MS F PERP +A | Morgan Stanley DR | 0.46% |
39 | TD V3.201 PERP 7 | The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | 0.46% |
40 | ENBCN V6.696 PERP N | Enbridge Inc Cum Conv Red Pref Registered Shs Series -N- | 0.45% |
41 | MS 6.625 PERP Q | Morgan Stanley 6.625% | 0.45% |
42 | ALL 5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 0.45% |
43 | MS 6.5 PERP P | Morgan Stanley 6.5% | 0.44% |
44 | TRPCN V5.08 PERP 9 | TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9 | 0.44% |
45 | MFCCN V5.542 PERP 17 | Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- | 0.44% |
46 | T 5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 0.43% |
47 | MS V6.375 PERP I | Morgan Stanley DR | 0.43% |
48 | ENBCN V3.94 PERP 11 | Enbridge Inc Cum Red Pref Registered Shs Series -11- | 0.43% |
49 | DUK 5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 0.43% |
50 | MS V5.85 PERP K | Morgan Stanley 5.85% | 0.42% |
As of Jan 24, 2025