iShares S&P/TSX Canadian Preferred Share Index ETF
2.1
TC Energy Corporation, 3.903%, First Preferred, Series 7
1.6
Fortis Inc., 3.913%, Redeemable, Series "M"
1.4
TC Energy Corporation, 3.479%, First Preferred, Series 1
1.4
Enbridge Inc., 3.737%, Series 3
1.3
Brookfield Asset Management Inc., 1.712%, Class "A", Series 13
1.3
BCE Inc., 2.954%, First Preferred, Series "AK"
1.2
Intact Financial Corporation, 3.396%, Non-Cumulative, Series 1
1.2
Enbridge Inc., 3.415%, Redeemable, Series "B"
1.2
Great-West Lifeco Inc., 5.20%, Non-Cumulative, Series "G"
1.2
Total
13.9
Top 10 Issuers (%)
As at 04/30/22
Enbridge
8.0
Brookfield Asset Management
6.9
TD
6.7
Pembina Pipeline
5.7
Bell Canada
5.5
Manulife Financial
5.4
TransCanada PipeLines
5.2
Great-West Life
4.1
Fairfax Financial
3.5
Power Financial Corp
3.2
Total
54.2
Credit Quality
As at 04/30/22
P1H 3.0%
P2M 21.2%
P3L 0.0%
P1M 0.0%
P2L 41.6%
P4H 1.2%
P1L 8.0%
P3H 13.5%
P4M - P5H 0.0%
P2H 4.3%
P3M 7.2%
NR 0.0%
Preferred Share Type (%)
Reset
73.3
Perpetual
16.0
Float
4.8
Retractable
0.0
Historical Distributions ($/unit)
2022 May
2021 Dec
Nov
Oct
Sep
Aug
Jul
Jun
May
Apr
Mar
Feb
0.0720
0.0720
0.0720
0.0720
0.0720
0.0720
0.0720
0.0720
0.0720
0.0720
0.0720
0.0720
Purchase Exemptions and Minimum Investment Requirements
The Dynamic Active Preferred Shares ETF is generally available to investors who can meet certain eligibility requirements under one of two exemptions from the prospectus requirement in order to invest. The exemptions and their minimum initial investment amounts for residents in any province or territory in accordance with applicable securities laws are:
Investors should contact their investment dealer or Financial Advisor for more information regarding these exemptions and their requirements.
If you qualify under any of the above exemptions and can comfortably invest the minimum dollar amount specified, please accept the disclaimer below to learn more about the Dynamic Active Preferred Shares ETF.
If you are a registered Portfolio Manager (Advising Representative) with a client in a fully managed account, there is no minimum purchase amount. There is a bulk subscription agreement that can be used to execute purchases for managed accounts.
Disclaimer: Information pertaining to the Dynamic Active Preferred Shares ETF is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Please read the offering memorandum carefully before investing.