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Purpose Canadian Preferred Share FundPurpose Canadian Preferred Share FundPurpose Canadian Preferred Share Fund

Purpose Canadian Preferred Share Fund

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Fund composition


30 Haziran 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
E
EQUITY OTHER
72,71%
‪‪109,42 M‬‬
‪‪109,42 M‬‬CAD
T
TREASURY ISSUES (SHORT-TERM)
13,13%
‪‪19,75 M‬‬
‪‪19,75 M‬‬CAD
C
CORPORATE BOND
4,68%
‪‪7,04 M‬‬
‪‪7,04 M‬‬CAD
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
1,96%
‪‪3,00 M‬‬
‪‪2,95 M‬‬CAD
Z
ZPRBMO Laddered Preferred Share Index ETF
1,44%
‪‪187,54 K‬‬
‪‪2,16 M‬‬CAD
F
FTS.PR.KFortis Inc. Cum Red Pref Shs Series K
1,43%
‪‪96,63 K‬‬
‪‪2,15 M‬‬CAD
T
TRUL5278855Trulieve Cannabis Corp. 8.0% 06-OCT-2026
0,89%
‪‪1,00 M‬‬
‪‪1,34 M‬‬CAD
I
IVQInvesque Inc
0,69%
‪‪5,47 M‬‬
‪‪1,04 M‬‬CAD
E
ENB.PR.FEnbridge Inc. Cum Conv Red Pref Registered Shs Series F
0,63%
‪‪46,65 K‬‬
‪‪950,69 K‬‬CAD
B
BIP.PR.FBrookfield Infrastructure Partners L.P. Cum Conv Red Pfd Partnership Units A Series 11 Reg S
0,59%
‪‪35,77 K‬‬
‪‪891,31 K‬‬CAD
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