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NBI ACTIVE CANADIAN PFD SHS ETF UNITSNBI ACTIVE CANADIAN PFD SHS ETF UNITSNBI ACTIVE CANADIAN PFD SHS ETF UNITS

NBI ACTIVE CANADIAN PFD SHS ETF UNITS

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NBI ACTIVE CANADIAN PFD SHS ETF UNITS holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Canada 0.0% 04-JUN-2025
4.58%
‪‪6.33 M‬‬
—
‪‪6.31 M‬‬CAD
—
T
TD.PF.DToronto-Dominion Bank Non-Cum Red Pfd Shs A Series 7
2.52%
‪‪141.25 K‬‬
−1.30%
‪‪3.48 M‬‬CAD
−2.21%
E
ENB.PF.UEnbridge Inc. Cum Red Pref Registered Shs Series L
2.44%
‪‪108.25 K‬‬
−1.32%
‪‪3.37 M‬‬CAD
−6.72%
T
Toronto-Dominion Bank Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Reg Shs Series -27-
2.39%
‪‪3.41 M‬‬
0.00%
‪‪3.30 M‬‬CAD
−2.08%
T
TD.PF.AToronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
2.23%
‪‪129.62 K‬‬
−1.30%
‪‪3.07 M‬‬CAD
−4.84%
T
TRP.PR.BTC Energy Corporation Cum Red 1st Pfd Registered Shs Series 3
2.20%
‪‪210.42 K‬‬
−1.30%
‪‪3.03 M‬‬CAD
−4.03%
G
GWO.PR.NGreat-West Lifeco Inc. Non-Cum 1st Pfd Shs Series N
2.15%
‪‪193.56 K‬‬
−1.30%
‪‪2.97 M‬‬CAD
−5.02%
G
Government of Canada 0.0% 07-MAY-2025
2.11%
‪‪2.94 M‬‬
+25.64%
‪‪2.91 M‬‬CAD
+25.64%
E
ENB.PR.YEnbridge Inc. Cum Red Pref Registered Shs Series 3
2.03%
‪‪151.76 K‬‬
−1.32%
‪‪2.80 M‬‬CAD
−4.43%
B
BN.PR.RBrookfield Corporation Cum Pfd Registered Shs -A- Series -24-
1.98%
‪‪157.63 K‬‬
−1.31%
‪‪2.73 M‬‬CAD
−4.35%
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