BlackRock Asset Management Canada Ltd · TSX
| Assets under management | $237.42M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 5.26% |
| NAV | $15.68 |
| Fund family | BlackRock Asset Management Canada Ltd |
| Exchange | TSX |
The largest positions iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.01% |
| HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.35% |
| CPN | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.00% |
| ALBPA | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.99% |
| STRC | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 0.92% |
| MCHPP | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 0.88% |
| FTS.PR.M | Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | 0.86% |
| TRP.PR.D | TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | 0.85% |
| KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 0.80% |