iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) (TSX:XPF)
Canada · Delayed Price · Currency is CAD 15.85
+0.06 (0.38%)
Apr 22, 2026, 11:11 AM EST
TSX:XPF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/CAD Purchased | 49.03% |
| 2 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.05% |
| 3 | ORCL.6.5 01.15.29 D | Oracle Corp. 6.5% | 1.93% |
| 4 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.35% |
| 5 | MSTR.11.5 PERP A. | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 1.03% |
| 6 | C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.01% |
| 7 | n/a | Cash Offset | 0.99% |
| 8 | FTSCN.V5.493 PERP M | Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | 0.86% |
| 9 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 0.85% |
| 10 | TRPCN.V5.985 PERP 7 | TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | 0.84% |
| 11 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 0.80% |
| 12 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 0.76% |
| 13 | TD.V4.97 PERP 1 | The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | 0.73% |
| 14 | JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 0.70% |
| 15 | APO.6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 0.69% |
| 16 | n/a | USD/CAD Purchased | 0.69% |
| 17 | CM.V5.878 PERP 47 | Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls | 0.66% |
| 18 | JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | 0.62% |
| 19 | BMO.V6.816 PERP 44 | Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC | 0.62% |
| 20 | NACN.V7.027 PERP 38 | National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38- | 0.60% |
| 21 | BCECN.V3.306 PERP AK | BCE Inc Cum Red 1st Pfd Registered Shs Series -AK- | 0.60% |
| 22 | WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 0.58% |
| 23 | TRPCN.V4.939 PERP 1 | TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1- | 0.58% |
| 24 | TRPCN.V5.08 PERP 9 | TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9 | 0.56% |
| 25 | PPLCN.V6.302 PERP 21 | Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | 0.55% |
As of Apr 17, 2026