iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) (TSX:XPF)
Canada · Delayed Price · Currency is CAD 15.92
+0.02 (0.13%)
Sep 11, 2025, 3:46 PM EDT
TSX:XPF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/CAD Purchased | 48.97% |
| 2 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.48% |
| 3 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.16% |
| 4 | C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.11% |
| 5 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 0.83% |
| 6 | n/a | USD/CAD Purchased | 0.82% |
| 7 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 0.80% |
| 8 | FTSCN.V5.493 PERP M | Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | 0.78% |
| 9 | JPM.6 PERP EE | JPMorgan Chase & Co. 6% | 0.78% |
| 10 | TRPCN.V5.985 PERP 7 | TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | 0.76% |
| 11 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.73% |
| 12 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 0.73% |
| 13 | JPM.5.75 PERP DD | JPMorgan Chase & Co. 5.75% | 0.71% |
| 14 | TD.V4.97 PERP 1 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | 0.69% |
| 15 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 0.67% |
| 16 | WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 0.66% |
| 17 | CM.V5.878 PERP 47 | Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls | 0.64% |
| 18 | JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 0.63% |
| 19 | JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 0.62% |
| 20 | BMO.V6.816 PERP 44 | Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC | 0.58% |
| 21 | NACN.V7.027 PERP 38 | National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38- | 0.58% |
| 22 | T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 0.58% |
| 23 | BAC.6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 0.56% |
| 24 | BCECN.V3.306 PERP AK | BCE Inc Cum Red 1st Pfd Registered Shs Series -AK- | 0.53% |
| 25 | BAC.5.375 PERP KK | Bank of America Corp Pfd | 0.52% |
As of Sep 8, 2025