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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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PURPOSE CANADIAN PREFERRED SHARE FUND holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQUITY OTHER
64.15%
‪‪119.28 M‬‬
—
‪‪119.28 M‬‬CAD
—
T
TREASURY ISSUES (SHORT-TERM)
22.94%
‪‪42.64 M‬‬
—
‪‪42.64 M‬‬CAD
—
C
CORPORATE BOND
3.20%
‪‪5.95 M‬‬
—
‪‪5.95 M‬‬CAD
—
C
Canadian Dollar
2.97%
‪‪5.53 M‬‬
—
‪‪5.53 M‬‬CAD
—
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
1.59%
‪‪3.00 M‬‬
—
‪‪2.95 M‬‬CAD
—
Z
ZPRBMO Laddered Preferred Share Index ETF
1.17%
‪‪199.12 K‬‬
—
‪‪2.18 M‬‬CAD
—
F
FTS.PR.KFortis Inc. Cum Red Pref Shs Series K
1.15%
‪‪102.59 K‬‬
—
‪‪2.14 M‬‬CAD
—
I
Invesque Inc. 8.75% 30-SEP-2026
0.93%
‪‪2.00 M‬‬
—
‪‪1.73 M‬‬CAD
—
T
TRUL.NT.UTrulieve Cannabis Corp. 8.0% 06-OCT-2026
0.76%
‪‪1.00 M‬‬
—
‪‪1.41 M‬‬CAD
—
B
BIP.PR.FBrookfield Infrastructure Partners L.P. Cum Conv Red Pfd Partnership Units A Series 11 Reg S
0.48%
‪‪38.19 K‬‬
—
‪‪894.46 K‬‬CAD
—
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