HPR
Investment Objective
HPR seeks to provide dividend income while preserving capital by investing primarily in preferred shares (including securities convertible into preferred shares) of Canadian companies. HPR may also invest in preferred shares of companies located in the United States, debt securities (including LRCNs) of Canadian and U.S. issuers, other income generating securities, as well as Canadian equity securities and Listed Funds.
Fund Details
As at April 28, 2023
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons Active Preferred Share ETF | 0.33 | -4.01 | 0.63 | 2.44 | -7.73 | 9.13 | 0.29 | 1.43 | 2.33 | S&P/TSX Preferred Share Index (Total Return) | 0.27 | -4.41 | 0.10 | 2.54 | -7.29 | 6.97 | 0.39 | 0.69 | 1.57 |
**Fund performance since inception on November 22, 2010, as at April 30, 2023
Calendar Year Performance (%) *
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons Active Preferred Share ETF |
-12.67 | 8.83 | 15.52 | -9.98 | 2.35 | 6.19 | 24.57 | -18.96 | S&P/TSX Preferred Share Index (Total Return) | -14.95 | 6.98 | 13.62 | -7.93 | 3.48 | 6.16 | 19.35 | -18.08 |
HPR is an actively managed ETF, and is not managed to replicate the performance of any underlying reference benchmark. Information for the S&P/TSX Preferred Share Index (the “Index”) is presented for informational purposes only as a widely accepted comparable index. The Index is designed to track the performance of the Canadian preferred share market. The composition of HPR’s portfolio can vary materially from that of the Index in terms of both constituent issuers and weightings.
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2023 | 05/30/2023 | 05/31/2023 | 06/07/2023 | 0.03497 | — | Monthly |
2023 | 04/27/2023 | 04/28/2023 | 05/05/2023 | 0.03497 | — | Monthly |
2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.0361 | — | Monthly |
2023 | 02/27/2023 | 02/28/2023 | 03/07/2023 | 0.0361 | — | Monthly |
2023 | 01/30/2023 | 01/31/2023 | 02/10/2023 | 0.0361 | — | Monthly |
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.03701 | — | Monthly |
2022 | 11/29/2022 | 11/30/2022 | 12/12/2022 | 0.03701 | — | Monthly |
2022 | 10/28/2022 | 10/31/2022 | 11/10/2022 | 0.03701 | — | Monthly |
2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.03701 | — | Monthly |
2022 | 08/30/2022 | 08/31/2022 | 09/13/2022 | 0.03701 | — | Monthly |
2022 | 07/28/2022 | 07/29/2022 | 08/11/2022 | 0.03475 | — | Monthly |
2022 | 06/29/2022 | 06/30/2022 | 07/13/2022 | 0.03598 | — | Monthly |
2022 | 05/30/2022 | 05/31/2022 | 06/10/2022 | 0.03598 | — | Monthly |
2022 | 04/28/2022 | 04/29/2022 | 05/11/2022 | 0.03598 | — | Monthly |
2022 | 03/30/2022 | 03/31/2022 | 04/12/2022 | 0.03847 | — | Monthly |
2022 | 02/25/2022 | 02/28/2022 | 03/10/2022 | 0.03847 | — | Monthly |
2022 | 01/28/2022 | 01/31/2022 | 02/10/2022 | 0.03847 | — | Monthly |
2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.0328 | — | Monthly |
2021 | 11/29/2021 | 11/30/2021 | 12/10/2021 | 0.0328 | — | Monthly |
2021 | 10/28/2021 | 10/29/2021 | 11/10/2021 | 0.0328 | — | Monthly |
2021 | 09/28/2021 | 09/29/2021 | 10/13/2021 | 0.03162 | — | Monthly |
2021 | 08/30/2021 | 08/31/2021 | 09/13/2021 | 0.03162 | — | Monthly |
2021 | 07/29/2021 | 07/30/2021 | 08/12/2021 | 0.03162 | — | Monthly |
2021 | 06/29/2021 | 06/30/2021 | 07/13/2021 | 0.0321 | — | Monthly |
2021 | 05/28/2021 | 05/31/2021 | 06/10/2021 | 0.0321 | — | Monthly |
2021 | 04/29/2021 | 04/30/2021 | 05/12/2021 | 0.0321 | — | Monthly |
2021 | 03/30/2021 | 03/31/2021 | 04/13/2021 | 0.0328 | — | Monthly |
2021 | 02/25/2021 | 02/26/2021 | 03/10/2021 | 0.0328 | — | Monthly |
2021 | 01/28/2021 | 01/29/2021 | 02/10/2021 | 0.0356 | — | Monthly |
2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.0356 | — | Monthly |
2020 | 11/27/2020 | 11/30/2020 | 12/10/2020 | 0.0356 | — | Monthly |
2020 | 10/29/2020 | 10/30/2020 | 11/12/2020 | 0.0356 | — | Monthly |
2020 | 09/29/2020 | 09/30/2020 | 10/13/2020 | 0.0353 | — | Monthly |
2020 | 08/28/2020 | 08/31/2020 | 09/11/2020 | 0.0353 | — | Monthly |
2020 | 07/30/2020 | 07/31/2020 | 08/13/2020 | 0.0353 | — | Monthly |
2020 | 06/29/2020 | 06/30/2020 | 07/13/2020 | 0.036 | — | Monthly |
2020 | 05/28/2020 | 05/29/2020 | 06/10/2020 | 0.036 | — | Monthly |
2020 | 04/29/2020 | 04/30/2020 | 05/12/2020 | 0.036 | — | Monthly |
2020 | 03/30/2020 | 03/31/2020 | 04/13/2020 | 0.0325 | — | Monthly |
2020 | 02/27/2020 | 02/28/2020 | 03/11/2020 | 0.0325 | — | Monthly |
2020 | 01/30/2020 | 01/31/2020 | 02/12/2020 | 0.0325 | — | Monthly |
2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 0.0333 | — | Monthly |
2019 | 11/28/2019 | 11/29/2019 | 12/11/2019 | 0.0334 | — | Monthly |
2019 | 10/30/2019 | 10/31/2019 | 11/13/2019 | 0.0334 | — | Monthly |
2019 | 09/27/2019 | 09/30/2019 | 10/10/2019 | 0.033 | — | Monthly |
2019 | 08/29/2019 | 08/30/2019 | 09/12/2019 | 0.033 | — | Monthly |
2019 | 07/30/2019 | 07/31/2019 | 08/13/2019 | 0.033 | — | Monthly |
2019 | 06/27/2019 | 06/28/2019 | 07/11/2019 | 0.0334 | — | Monthly |
2019 | 05/30/2019 | 05/31/2019 | 06/12/2019 | 0.0334 | — | Monthly |
2019 | 04/29/2019 | 04/30/2019 | 05/10/2019 | 0.0334 | — | Monthly |
2019 | 03/28/2019 | 03/29/2019 | 04/10/2019 | 0.0324 | — | Monthly |
2019 | 02/27/2019 | 02/28/2019 | 03/12/2019 | 0.0324 | — | Monthly |
2019 | 01/30/2019 | 01/31/2019 | 02/12/2019 | 0.0324 | — | Monthly |
2018 | 12/28/2018 | 12/31/2018 | 01/11/2019 | 0.0314 | — | Monthly |
2018 | 11/29/2018 | 11/30/2018 | 12/12/2018 | 0.0314 | — | Monthly |
2018 | 10/30/2018 | 10/31/2018 | 11/13/2018 | 0.0314 | — | Monthly |
2018 | 09/27/2018 | 09/28/2018 | 10/11/2018 | 0.0305 | — | Monthly |
2018 | 08/30/2018 | 08/31/2018 | 09/13/2018 | 0.0305 | — | Monthly |
2018 | 07/30/2018 | 07/31/2018 | 08/13/2018 | 0.0305 | — | Monthly |
2018 | 06/28/2018 | 06/29/2018 | 07/12/2018 | 0.0303 | — | Monthly |
2018 | 05/30/2018 | 05/31/2018 | 06/12/2018 | 0.0303 | — | Monthly |
2018 | 04/27/2018 | 04/30/2018 | 05/10/2018 | 0.0303 | — | Monthly |
2018 | 03/28/2018 | 03/29/2018 | 04/11/2018 | 0.0301 | — | Monthly |
2018 | 02/27/2018 | 02/28/2018 | 03/12/2018 | 0.0301 | — | Monthly |
2018 | 01/30/2018 | 01/31/2018 | 02/12/2018 | 0.0301 | — | Monthly |
2017 | 12/28/2017 | 12/29/2017 | 01/11/2018 | 0.0307 | — | Monthly |
2017 | 11/29/2017 | 11/30/2017 | 12/12/2017 | 0.0307 | — | Monthly |
2017 | 10/30/2017 | 10/31/2017 | 11/10/2017 | 0.0307 | — | Monthly |
2017 | 09/28/2017 | 09/29/2017 | 10/12/2017 | 0.0308 | — | Monthly |
2017 | 08/29/2017 | 08/31/2017 | 09/13/2017 | 0.0308 | — | Monthly |
2017 | 07/27/2017 | 07/31/2017 | 08/11/2017 | 0.0308 | — | Monthly |
2017 | 06/28/2017 | 06/30/2017 | 07/13/2017 | 0.0318 | — | Monthly |
2017 | 05/29/2017 | 05/31/2017 | 06/12/2017 | 0.0318 | — | Monthly |
2017 | 04/25/2017 | 04/27/2017 | 05/09/2017 | 0.0318 | — | Monthly |
2017 | 03/29/2017 | 03/31/2017 | 04/12/2017 | 0.0319 | — | Monthly |
2017 | 02/24/2017 | 02/28/2017 | 03/10/2017 | 0.0319 | — | Monthly |
2017 | 01/27/2017 | 01/31/2017 | 02/10/2017 | 0.0319 | — | Monthly |
2016 | 12/28/2016 | 12/30/2016 | 01/12/2017 | 0.0304 | — | Monthly |
2016 | 11/28/2016 | 11/30/2016 | 12/01/2016 | 0.0304 | — | Monthly |
2016 | 10/27/2016 | 10/31/2016 | 11/10/2016 | 0.0304 | — | Monthly |
2016 | 09/28/2016 | 09/30/2016 | 10/13/2016 | 0.0304 | — | Monthly |
2016 | 08/29/2016 | 08/31/2016 | 09/13/2016 | 0.0304 | — | Monthly |
2016 | 07/27/2016 | 07/29/2016 | 08/11/2016 | 0.0304 | — | Monthly |
2016 | 06/28/2016 | 06/30/2016 | 07/13/2016 | 0.0324 | — | Monthly |
2016 | 05/27/2016 | 05/31/2016 | 06/19/2016 | 0.0324 | — | Monthly |
2016 | 04/27/2016 | 04/29/2016 | 05/11/2016 | 0.0324 | — | Monthly |
2016 | 03/29/2016 | 03/31/2016 | 04/12/2016 | 0.0324 | — | Monthly |
2016 | 02/25/2016 | 02/29/2016 | 03/10/2016 | 0.0324 | — | Monthly |
2016 | 01/27/2016 | 01/29/2016 | 02/10/2016 | 0.0324 | — | Monthly |
2015 | 12/29/2015 | 12/31/2015 | 01/13/2016 | 0.0318 | — | Monthly |
2015 | 11/26/2015 | 11/30/2015 | 12/10/2015 | 0.0318 | — | Monthly |
2015 | 10/28/2015 | 10/31/2015 | 11/12/2015 | 0.0318 | — | Monthly |
2015 | 09/28/2015 | 09/30/2015 | 10/13/2015 | 0.0324 | — | Monthly |
2015 | 08/27/2015 | 08/31/2015 | 09/11/2015 | 0.0324 | — | Monthly |
2015 | 07/29/2015 | 07/31/2015 | 08/13/2015 | 0.0324 | — | Monthly |
2015 | 06/26/2015 | 06/30/2015 | 07/13/2015 | 0.0335 | — | Monthly |
2015 | 05/27/2015 | 05/29/2015 | 06/10/2015 | 0.0335 | — | Monthly |
2015 | 04/28/2015 | 04/30/2015 | 05/12/2015 | 0.0335 | — | Monthly |
2015 | 03/27/2015 | 03/31/2015 | 04/13/2015 | 0.0315 | — | Monthly |
2015 | 02/25/2015 | 02/27/2015 | 03/11/2015 | 0.0315 | — | Monthly |
2015 | 01/28/2015 | 01/30/2015 | 02/11/2015 | 0.0315 | — | Monthly |
2014 | 12/29/2014 | 12/31/2014 | 01/13/2015 | 0.033 | — | Monthly |
2014 | 11/26/2014 | 11/28/2014 | 12/10/2014 | 0.033 | — | Monthly |
2014 | 10/29/2014 | 10/31/2014 | 11/12/2014 | 0.033 | — | Monthly |
2014 | 09/26/2014 | 09/30/2014 | 10/10/2014 | 0.0333 | — | Monthly |
2014 | 08/27/2014 | 08/29/2014 | 09/11/2014 | 0.0333 | — | Monthly |
2014 | 07/29/2014 | 07/31/2014 | 08/13/2014 | 0.0333 | — | Monthly |
2014 | 06/26/2014 | 06/30/2014 | 07/11/2014 | 0.0344 | — | Monthly |
2014 | 05/28/2014 | 05/30/2014 | 06/11/2014 | 0.0344 | — | Monthly |
2014 | 04/28/2014 | 04/30/2014 | 05/12/2014 | 0.0344 | — | Monthly |
2014 | 03/27/2014 | 03/31/2014 | 04/10/2014 | 0.0354 | — | Monthly |
2014 | 02/26/2014 | 02/28/2014 | 03/10/2014 | 0.0354 | — | Monthly |
2014 | 01/29/2014 | 01/31/2014 | 02/12/2014 | 0.0354 | — | Monthly |
2013 | 12/27/2013 | 12/31/2013 | 01/13/2014 | 0.036 | — | Monthly |
2013 | 11/27/2013 | 11/29/2013 | 12/11/2013 | 0.036 | — | Monthly |
2013 | 10/29/2013 | 10/31/2013 | 11/12/2013 | 0.036 | — | Monthly |
2013 | 09/26/2013 | 09/30/2013 | 10/10/2013 | 0.0358 | — | Monthly |
2013 | 08/28/2013 | 08/30/2013 | 09/12/2013 | 0.0358 | — | Monthly |
2013 | 07/29/2013 | 07/31/2013 | 08/13/2013 | 0.0358 | — | Monthly |
2013 | 06/26/2013 | 06/28/2013 | 07/11/2013 | 0.0348 | — | Monthly |
2013 | 05/29/2013 | 05/31/2013 | 06/12/2013 | 0.0348 | — | Monthly |
2013 | 04/26/2013 | 04/30/2013 | 05/10/2013 | 0.0348 | — | Monthly |
2013 | 03/26/2013 | 03/28/2013 | 04/10/2013 | 0.0378 | — | Monthly |
2013 | 02/26/2013 | 02/28/2013 | 03/12/2013 | 0.0378 | — | Monthly |
2013 | 01/29/2013 | 01/31/2013 | 02/12/2013 | 0.0378 | — | Monthly |
2012 | 12/27/2012 | 12/31/2012 | 01/11/2013 | 0.0366 | — | Monthly |
2012 | 11/28/2012 | 11/30/2012 | 12/12/2012 | 0.0366 | — | Monthly |
2012 | 10/29/2012 | 10/31/2012 | 11/09/2012 | 0.0366 | — | Monthly |
2012 | 09/26/2012 | 09/28/2012 | 10/11/2012 | 0.0368 | — | Monthly |
2012 | 08/29/2012 | 08/31/2012 | 09/13/2012 | 0.0368 | — | Monthly |
2012 | 07/27/2012 | 07/31/2012 | 08/13/2012 | 0.0368 | — | Monthly |
2012 | 06/27/2012 | 06/29/2012 | 07/12/2012 | 0.036 | — | Monthly |
2012 | 05/29/2012 | 05/31/2012 | 06/12/2012 | 0.036 | — | Monthly |
2012 | 04/26/2012 | 04/30/2012 | 05/10/2012 | 0.036 | — | Monthly |
2012 | 03/28/2012 | 03/30/2012 | 04/12/2012 | 0.0376 | — | Monthly |
2012 | 02/27/2012 | 02/29/2012 | 03/12/2012 | 0.0376 | — | Monthly |
2012 | 01/27/2012 | 01/31/2012 | 02/10/2012 | 0.0376 | — | Monthly |
2011 | 12/28/2011 | 12/30/2011 | 01/12/2012 | 0.0373 | — | Monthly |
2011 | 11/28/2011 | 11/30/2011 | 12/12/2011 | 0.0373 | — | Monthly |
2011 | 10/27/2011 | 10/31/2011 | 11/10/2011 | 0.0373 | — | Monthly |
2011 | 09/28/2011 | 09/30/2011 | 10/13/2011 | 0.0394 | — | Monthly |
2011 | 08/29/2011 | 08/31/2011 | 09/13/2011 | 0.0394 | — | Monthly |
2011 | 07/27/2011 | 07/29/2011 | 08/11/2011 | 0.0394 | — | Monthly |
2011 | 06/27/2011 | 06/29/2011 | 07/12/2011 | 0.0398 | — | Monthly |
2011 | 05/27/2011 | 05/31/2011 | 06/10/2011 | 0.0398 | — | Monthly |
2011 | 04/27/2011 | 04/29/2011 | 05/11/2011 | 0.0398 | — | Monthly |
2011 | 03/29/2011 | 03/31/2011 | 04/12/2011 | 0.0403 | — | Monthly |
2011 | 02/24/2011 | 02/28/2011 | 03/10/2011 | 0.0403 | — | Monthly |
2011 | 01/27/2011 | 01/31/2011 | 02/10/2011 | 0.0403 | — | Monthly |
2010 | 12/29/2010 | 12/31/2010 | 01/17/2011 | 0.0642 | — | Monthly |
Sector Allocation
As at April 28, 2023Financials | 44.91% |
Energy | 24.37% |
Utilities | 15.10% |
Communication | 9.81% |
Cash & Equivalents | 3.49% |
Real Estate | 1.86% |
Consumer Service | 0.33% |
Preferred Share Ratings
As at April 28, 2023Cash | 3.49% |
P2 | 50.35% |
P3 | 38.82% |
P4 or lower & N.R. | 0.59% |
Other | 6.75% |
Preferred Share Category
As at April 28, 2023Hybrid | 7.73% |
Fixed-Floating | 73.15% |
Floating Rate | 2.91% |
Perpetual | 16.63% |
Top 10 Holdings
As at April 30, 2023Security Name | Weight |
---|---|
Bank of Montreal - Pfd Cl B Sr 29 | 2.21% |
Enbridge Inc - Pfd Cl A Sr 3 | 2.09% |
Toronto-Dominion Bank - Pfd Cl B Sr 3 | 1.88% |
Royal Bank of Canada - Pfd Sr BD | 1.81% |
Canadian Imperial Bank Commerce - Pfd Cl A Sr 43 | 1.75% |
Pembina Pipeline Corp - Pfd Cl A Sr 9 | 1.67% |
Toronto-Dominion Bank - Pfd Sr 7 | 1.56% |
Rogers Communications Inc 5.00% 17-Dec-2081 | 1.54% |
Great-West Lifeco Inc - Pfd Sr H | 1.51% |
Fortis Inc - Pfd Sr M | 1.44% |
Education
Regulatory and Legal
Investment Objective
HPR seeks to provide dividend income while preserving capital by investing primarily in preferred shares (including securities convertible into preferred shares) of Canadian companies. HPR may also invest in preferred shares of companies located in the United States, debt securities (including LRCNs) of Canadian and U.S. issuers, other income generating securities, as well as Canadian equity securities and Listed Funds.
Fund Details
As at April 28, 2023
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons Active Preferred Share ETF | 0.33 | -4.01 | 0.63 | 2.44 | -7.73 | 9.13 | 0.29 | 1.43 | 2.33 | S&P/TSX Preferred Share Index (Total Return) | 0.27 | -4.41 | 0.10 | 2.54 | -7.29 | 6.97 | 0.39 | 0.69 | 1.57 |
**Fund performance since inception on November 22, 2010, as at April 30, 2023
Calendar Year Performance (%)
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons Active Preferred Share ETF | -12.67 | 8.83 | 15.52 | -9.98 | 2.35 | 6.19 | 24.57 | -18.96 | S&P/TSX Preferred Share Index (Total Return) | -14.95 | 6.98 | 13.62 | -7.93 | 3.48 | 6.16 | 19.35 | -18.08 |
HPR is an actively managed ETF, and is not managed to replicate the performance of any underlying reference benchmark. Information for the S&P/TSX Preferred Share Index (the “Index”) is presented for informational purposes only as a widely accepted comparable index. The Index is designed to track the performance of the Canadian preferred share market. The composition of HPR’s portfolio can vary materially from that of the Index in terms of both constituent issuers and weightings.
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2023 | 05/30/2023 | 05/31/2023 | 06/07/2023 | 0.03497 | Monthly | |
2023 | 04/27/2023 | 04/28/2023 | 05/05/2023 | 0.03497 | Monthly | |
2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.0361 | Monthly | |
2023 | 02/27/2023 | 02/28/2023 | 03/07/2023 | 0.0361 | Monthly | |
2023 | 01/30/2023 | 01/31/2023 | 02/10/2023 | 0.0361 | Monthly | |
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.03701 | Monthly | |
2022 | 11/29/2022 | 11/30/2022 | 12/12/2022 | 0.03701 | Monthly | |
2022 | 10/28/2022 | 10/31/2022 | 11/10/2022 | 0.03701 | Monthly | |
2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.03701 | Monthly | |
2022 | 08/30/2022 | 08/31/2022 | 09/13/2022 | 0.03701 | Monthly | |
2022 | 07/28/2022 | 07/29/2022 | 08/11/2022 | 0.03475 | Monthly | |
2022 | 06/29/2022 | 06/30/2022 | 07/13/2022 | 0.03598 | Monthly | |
2022 | 05/30/2022 | 05/31/2022 | 06/10/2022 | 0.03598 | Monthly | |
2022 | 04/28/2022 | 04/29/2022 | 05/11/2022 | 0.03598 | Monthly | |
2022 | 03/30/2022 | 03/31/2022 | 04/12/2022 | 0.03847 | Monthly | |
2022 | 02/25/2022 | 02/28/2022 | 03/10/2022 | 0.03847 | Monthly | |
2022 | 01/28/2022 | 01/31/2022 | 02/10/2022 | 0.03847 | Monthly | |
2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.0328 | Monthly | |
2021 | 11/29/2021 | 11/30/2021 | 12/10/2021 | 0.0328 | Monthly | |
2021 | 10/28/2021 | 10/29/2021 | 11/10/2021 | 0.0328 | Monthly | |
2021 | 09/28/2021 | 09/29/2021 | 10/13/2021 | 0.03162 | Monthly | |
2021 | 08/30/2021 | 08/31/2021 | 09/13/2021 | 0.03162 | Monthly | |
2021 | 07/29/2021 | 07/30/2021 | 08/12/2021 | 0.03162 | Monthly | |
2021 | 06/29/2021 | 06/30/2021 | 07/13/2021 | 0.0321 | Monthly | |
2021 | 05/28/2021 | 05/31/2021 | 06/10/2021 | 0.0321 | Monthly | |
2021 | 04/29/2021 | 04/30/2021 | 05/12/2021 | 0.0321 | Monthly | |
2021 | 03/30/2021 | 03/31/2021 | 04/13/2021 | 0.0328 | Monthly | |
2021 | 02/25/2021 | 02/26/2021 | 03/10/2021 | 0.0328 | Monthly | |
2021 | 01/28/2021 | 01/29/2021 | 02/10/2021 | 0.0356 | Monthly | |
2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.0356 | Monthly | |
2020 | 11/27/2020 | 11/30/2020 | 12/10/2020 | 0.0356 | Monthly | |
2020 | 10/29/2020 | 10/30/2020 | 11/12/2020 | 0.0356 | Monthly | |
2020 | 09/29/2020 | 09/30/2020 | 10/13/2020 | 0.0353 | Monthly | |
2020 | 08/28/2020 | 08/31/2020 | 09/11/2020 | 0.0353 | Monthly | |
2020 | 07/30/2020 | 07/31/2020 | 08/13/2020 | 0.0353 | Monthly | |
2020 | 06/29/2020 | 06/30/2020 | 07/13/2020 | 0.036 | Monthly | |
2020 | 05/28/2020 | 05/29/2020 | 06/10/2020 | 0.036 | Monthly | |
2020 | 04/29/2020 | 04/30/2020 | 05/12/2020 | 0.036 | Monthly | |
2020 | 03/30/2020 | 03/31/2020 | 04/13/2020 | 0.0325 | Monthly | |
2020 | 02/27/2020 | 02/28/2020 | 03/11/2020 | 0.0325 | Monthly | |
2020 | 01/30/2020 | 01/31/2020 | 02/12/2020 | 0.0325 | Monthly | |
2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 0.0333 | Monthly | |
2019 | 11/28/2019 | 11/29/2019 | 12/11/2019 | 0.0334 | Monthly | |
2019 | 10/30/2019 | 10/31/2019 | 11/13/2019 | 0.0334 | Monthly | |
2019 | 09/27/2019 | 09/30/2019 | 10/10/2019 | 0.033 | Monthly | |
2019 | 08/29/2019 | 08/30/2019 | 09/12/2019 | 0.033 | Monthly | |
2019 | 07/30/2019 | 07/31/2019 | 08/13/2019 | 0.033 | Monthly | |
2019 | 06/27/2019 | 06/28/2019 | 07/11/2019 | 0.0334 | Monthly | |
2019 | 05/30/2019 | 05/31/2019 | 06/12/2019 | 0.0334 | Monthly | |
2019 | 04/29/2019 | 04/30/2019 | 05/10/2019 | 0.0334 | Monthly | |
2019 | 03/28/2019 | 03/29/2019 | 04/10/2019 | 0.0324 | Monthly | |
2019 | 02/27/2019 | 02/28/2019 | 03/12/2019 | 0.0324 | Monthly | |
2019 | 01/30/2019 | 01/31/2019 | 02/12/2019 | 0.0324 | Monthly | |
2018 | 12/28/2018 | 12/31/2018 | 01/11/2019 | 0.0314 | Monthly | |
2018 | 11/29/2018 | 11/30/2018 | 12/12/2018 | 0.0314 | Monthly | |
2018 | 10/30/2018 | 10/31/2018 | 11/13/2018 | 0.0314 | Monthly | |
2018 | 09/27/2018 | 09/28/2018 | 10/11/2018 | 0.0305 | Monthly | |
2018 | 08/30/2018 | 08/31/2018 | 09/13/2018 | 0.0305 | Monthly | |
2018 | 07/30/2018 | 07/31/2018 | 08/13/2018 | 0.0305 | Monthly | |
2018 | 06/28/2018 | 06/29/2018 | 07/12/2018 | 0.0303 | Monthly | |
2018 | 05/30/2018 | 05/31/2018 | 06/12/2018 | 0.0303 | Monthly | |
2018 | 04/27/2018 | 04/30/2018 | 05/10/2018 | 0.0303 | Monthly | |
2018 | 03/28/2018 | 03/29/2018 | 04/11/2018 | 0.0301 | Monthly | |
2018 | 02/27/2018 | 02/28/2018 | 03/12/2018 | 0.0301 | Monthly | |
2018 | 01/30/2018 | 01/31/2018 | 02/12/2018 | 0.0301 | Monthly | |
2017 | 12/28/2017 | 12/29/2017 | 01/11/2018 | 0.0307 | Monthly | |
2017 | 11/29/2017 | 11/30/2017 | 12/12/2017 | 0.0307 | Monthly | |
2017 | 10/30/2017 | 10/31/2017 | 11/10/2017 | 0.0307 | Monthly | |
2017 | 09/28/2017 | 09/29/2017 | 10/12/2017 | 0.0308 | Monthly | |
2017 | 08/29/2017 | 08/31/2017 | 09/13/2017 | 0.0308 | Monthly | |
2017 | 07/27/2017 | 07/31/2017 | 08/11/2017 | 0.0308 | Monthly | |
2017 | 06/28/2017 | 06/30/2017 | 07/13/2017 | 0.0318 | Monthly | |
2017 | 05/29/2017 | 05/31/2017 | 06/12/2017 | 0.0318 | Monthly | |
2017 | 04/25/2017 | 04/27/2017 | 05/09/2017 | 0.0318 | Monthly | |
2017 | 03/29/2017 | 03/31/2017 | 04/12/2017 | 0.0319 | Monthly | |
2017 | 02/24/2017 | 02/28/2017 | 03/10/2017 | 0.0319 | Monthly | |
2017 | 01/27/2017 | 01/31/2017 | 02/10/2017 | 0.0319 | Monthly | |
2016 | 12/28/2016 | 12/30/2016 | 01/12/2017 | 0.0304 | Monthly | |
2016 | 11/28/2016 | 11/30/2016 | 12/01/2016 | 0.0304 | Monthly | |
2016 | 10/27/2016 | 10/31/2016 | 11/10/2016 | 0.0304 | Monthly | |
2016 | 09/28/2016 | 09/30/2016 | 10/13/2016 | 0.0304 | Monthly | |
2016 | 08/29/2016 | 08/31/2016 | 09/13/2016 | 0.0304 | Monthly | |
2016 | 07/27/2016 | 07/29/2016 | 08/11/2016 | 0.0304 | Monthly | |
2016 | 06/28/2016 | 06/30/2016 | 07/13/2016 | 0.0324 | Monthly | |
2016 | 05/27/2016 | 05/31/2016 | 06/19/2016 | 0.0324 | Monthly | |
2016 | 04/27/2016 | 04/29/2016 | 05/11/2016 | 0.0324 | Monthly | |
2016 | 03/29/2016 | 03/31/2016 | 04/12/2016 | 0.0324 | Monthly | |
2016 | 02/25/2016 | 02/29/2016 | 03/10/2016 | 0.0324 | Monthly | |
2016 | 01/27/2016 | 01/29/2016 | 02/10/2016 | 0.0324 | Monthly | |
2015 | 12/29/2015 | 12/31/2015 | 01/13/2016 | 0.0318 | Monthly | |
2015 | 11/26/2015 | 11/30/2015 | 12/10/2015 | 0.0318 | Monthly | |
2015 | 10/28/2015 | 10/31/2015 | 11/12/2015 | 0.0318 | Monthly | |
2015 | 09/28/2015 | 09/30/2015 | 10/13/2015 | 0.0324 | Monthly | |
2015 | 08/27/2015 | 08/31/2015 | 09/11/2015 | 0.0324 | Monthly | |
2015 | 07/29/2015 | 07/31/2015 | 08/13/2015 | 0.0324 | Monthly | |
2015 | 06/26/2015 | 06/30/2015 | 07/13/2015 | 0.0335 | Monthly | |
2015 | 05/27/2015 | 05/29/2015 | 06/10/2015 | 0.0335 | Monthly | |
2015 | 04/28/2015 | 04/30/2015 | 05/12/2015 | 0.0335 | Monthly | |
2015 | 03/27/2015 | 03/31/2015 | 04/13/2015 | 0.0315 | Monthly | |
2015 | 02/25/2015 | 02/27/2015 | 03/11/2015 | 0.0315 | Monthly | |
2015 | 01/28/2015 | 01/30/2015 | 02/11/2015 | 0.0315 | Monthly | |
2014 | 12/29/2014 | 12/31/2014 | 01/13/2015 | 0.033 | Monthly | |
2014 | 11/26/2014 | 11/28/2014 | 12/10/2014 | 0.033 | Monthly | |
2014 | 10/29/2014 | 10/31/2014 | 11/12/2014 | 0.033 | Monthly | |
2014 | 09/26/2014 | 09/30/2014 | 10/10/2014 | 0.0333 | Monthly | |
2014 | 08/27/2014 | 08/29/2014 | 09/11/2014 | 0.0333 | Monthly | |
2014 | 07/29/2014 | 07/31/2014 | 08/13/2014 | 0.0333 | Monthly | |
2014 | 06/26/2014 | 06/30/2014 | 07/11/2014 | 0.0344 | Monthly | |
2014 | 05/28/2014 | 05/30/2014 | 06/11/2014 | 0.0344 | Monthly | |
2014 | 04/28/2014 | 04/30/2014 | 05/12/2014 | 0.0344 | Monthly | |
2014 | 03/27/2014 | 03/31/2014 | 04/10/2014 | 0.0354 | Monthly | |
2014 | 02/26/2014 | 02/28/2014 | 03/10/2014 | 0.0354 | Monthly | |
2014 | 01/29/2014 | 01/31/2014 | 02/12/2014 | 0.0354 | Monthly | |
2013 | 12/27/2013 | 12/31/2013 | 01/13/2014 | 0.036 | Monthly | |
2013 | 11/27/2013 | 11/29/2013 | 12/11/2013 | 0.036 | Monthly | |
2013 | 10/29/2013 | 10/31/2013 | 11/12/2013 | 0.036 | Monthly | |
2013 | 09/26/2013 | 09/30/2013 | 10/10/2013 | 0.0358 | Monthly | |
2013 | 08/28/2013 | 08/30/2013 | 09/12/2013 | 0.0358 | Monthly | |
2013 | 07/29/2013 | 07/31/2013 | 08/13/2013 | 0.0358 | Monthly | |
2013 | 06/26/2013 | 06/28/2013 | 07/11/2013 | 0.0348 | Monthly | |
2013 | 05/29/2013 | 05/31/2013 | 06/12/2013 | 0.0348 | Monthly | |
2013 | 04/26/2013 | 04/30/2013 | 05/10/2013 | 0.0348 | Monthly | |
2013 | 03/26/2013 | 03/28/2013 | 04/10/2013 | 0.0378 | Monthly | |
2013 | 02/26/2013 | 02/28/2013 | 03/12/2013 | 0.0378 | Monthly | |
2013 | 01/29/2013 | 01/31/2013 | 02/12/2013 | 0.0378 | Monthly | |
2012 | 12/27/2012 | 12/31/2012 | 01/11/2013 | 0.0366 | Monthly | |
2012 | 11/28/2012 | 11/30/2012 | 12/12/2012 | 0.0366 | Monthly | |
2012 | 10/29/2012 | 10/31/2012 | 11/09/2012 | 0.0366 | Monthly | |
2012 | 09/26/2012 | 09/28/2012 | 10/11/2012 | 0.0368 | Monthly | |
2012 | 08/29/2012 | 08/31/2012 | 09/13/2012 | 0.0368 | Monthly | |
2012 | 07/27/2012 | 07/31/2012 | 08/13/2012 | 0.0368 | Monthly | |
2012 | 06/27/2012 | 06/29/2012 | 07/12/2012 | 0.036 | Monthly | |
2012 | 05/29/2012 | 05/31/2012 | 06/12/2012 | 0.036 | Monthly | |
2012 | 04/26/2012 | 04/30/2012 | 05/10/2012 | 0.036 | Monthly | |
2012 | 03/28/2012 | 03/30/2012 | 04/12/2012 | 0.0376 | Monthly | |
2012 | 02/27/2012 | 02/29/2012 | 03/12/2012 | 0.0376 | Monthly | |
2012 | 01/27/2012 | 01/31/2012 | 02/10/2012 | 0.0376 | Monthly | |
2011 | 12/28/2011 | 12/30/2011 | 01/12/2012 | 0.0373 | Monthly | |
2011 | 11/28/2011 | 11/30/2011 | 12/12/2011 | 0.0373 | Monthly | |
2011 | 10/27/2011 | 10/31/2011 | 11/10/2011 | 0.0373 | Monthly | |
2011 | 09/28/2011 | 09/30/2011 | 10/13/2011 | 0.0394 | Monthly | |
2011 | 08/29/2011 | 08/31/2011 | 09/13/2011 | 0.0394 | Monthly | |
2011 | 07/27/2011 | 07/29/2011 | 08/11/2011 | 0.0394 | Monthly | |
2011 | 06/27/2011 | 06/29/2011 | 07/12/2011 | 0.0398 | Monthly | |
2011 | 05/27/2011 | 05/31/2011 | 06/10/2011 | 0.0398 | Monthly | |
2011 | 04/27/2011 | 04/29/2011 | 05/11/2011 | 0.0398 | Monthly | |
2011 | 03/29/2011 | 03/31/2011 | 04/12/2011 | 0.0403 | Monthly | |
2011 | 02/24/2011 | 02/28/2011 | 03/10/2011 | 0.0403 | Monthly | |
2011 | 01/27/2011 | 01/31/2011 | 02/10/2011 | 0.0403 | Monthly | |
2010 | 12/29/2010 | 12/31/2010 | 01/17/2011 | 0.0642 | Monthly |
Sector Allocation
As at April 28, 2023Financials | 44.91% |
Energy | 24.37% |
Utilities | 15.10% |
Communication | 9.81% |
Cash & Equivalents | 3.49% |
Real Estate | 1.86% |
Consumer Service | 0.33% |
Preferred Share Ratings
As at April 28, 2023Cash | 3.49% |
P2 | 50.35% |
P3 | 38.82% |
P4 or lower & N.R. | 0.59% |
Other | 6.75% |
Preferred Share Category
As at April 28, 2023Hybrid | 7.73% |
Fixed-Floating | 73.15% |
Floating Rate | 2.91% |
Perpetual | 16.63% |
Top 10 Holdings
As at April 30, 2023Security Name | Weight |
---|---|
Bank of Montreal - Pfd Cl B Sr 29 | 2.21% |
Enbridge Inc - Pfd Cl A Sr 3 | 2.09% |
Toronto-Dominion Bank - Pfd Cl B Sr 3 | 1.88% |
Royal Bank of Canada - Pfd Sr BD | 1.81% |
Canadian Imperial Bank Commerce - Pfd Cl A Sr 43 | 1.75% |
Pembina Pipeline Corp - Pfd Cl A Sr 9 | 1.67% |
Toronto-Dominion Bank - Pfd Sr 7 | 1.56% |
Rogers Communications Inc 5.00% 17-Dec-2081 | 1.54% |
Great-West Lifeco Inc - Pfd Sr H | 1.51% |
Fortis Inc - Pfd Sr M | 1.44% |