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TSE:PR Holdings Information

PR has a total of 89 holdings. The top 10 holdings account for 36.78%.
Compare
Holdings Count
89
Total Assets
78.17M
Top 10 Percentage
36.78%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
89 Holdings as of Jan 28, 2025
89 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
USD_CASH
Royal Bank of Canada 7.408% PERP
6.38%
$4.99M
USD_CASH
Bank of Montreal Non-Cum Conv Red Pfd Registered Shs B Series -52- Reg S
4.36%
$3.41M
BANK.4E
Bank of Montreal Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Reg Shs B Series -50- Reg S Accred Inv
4.33%
$3.39M
USD_CASH
Canadian Imperial Bank of Commerce Non Cum Pfd Registered Shs Series -56-
3.86%
$3.02M
Purpose High IntSvgs
3.85%
$3.01M
USD_CASH
Canadian Imperial Bank of Commerce 7.337% PERP
3.83%
$3.00M
ENB.PRT
Enbridge Inc. Cum Conv Red Pref Registered Shs Series R
2.67%
$2.09M
FFH.PRG
Fairfax Financial Holdings Limited Cum Pfd Registered Shs Series G
2.53%
$1.98M
FFH.PRI
Fairfax Financial Holdings Limited Cum Pfd Registered Shs Series -I-
2.49%
$1.95M
TRP.PRD
TC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series 7
2.48%
$1.94M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

75.01%Canada24.99%United States75.01%Canada
Canada
75.01%
United States
24.99%

Breakdown By Smart Score

Currently, no data available

PR ETF FAQ

What are ETF TSE:PR’s top 3 holdings?
TSE:PR’s top 3 holdings are USD_CASH, USD_CASH, TSE:BANK.4E.
    What is ETF TSE:PR’s holdings count?
    ETF TSE:PR’s is holdings 89 different assets.
      What are the total assets of ETF TSE:PR?
      ETF TSE:PR’s total assets are 78.17M.
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