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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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Fund composition


As of June 30, 2025
Symbol
Weight %
Shares
Market value
E
EQUITY OTHER
72.71%
‪‪109.42 M‬‬
‪‪109.42 M‬‬CAD
T
TREASURY ISSUES (SHORT-TERM)
13.13%
‪‪19.75 M‬‬
‪‪19.75 M‬‬CAD
C
CORPORATE BOND
4.68%
‪‪7.04 M‬‬
‪‪7.04 M‬‬CAD
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
1.96%
‪‪3.00 M‬‬
‪‪2.95 M‬‬CAD
Z
ZPRBMO Laddered Preferred Share Index ETF
1.44%
‪‪187.54 K‬‬
‪‪2.16 M‬‬CAD
F
FTS.PR.KFortis Inc. Cum Red Pref Shs Series K
1.43%
‪‪96.63 K‬‬
‪‪2.15 M‬‬CAD
T
TRUL5278855Trulieve Cannabis Corp. 8.0% 06-OCT-2026
0.89%
‪‪1.00 M‬‬
‪‪1.34 M‬‬CAD
I
IVQInvesque Inc
0.69%
‪‪5.47 M‬‬
‪‪1.04 M‬‬CAD
E
ENB.PR.FEnbridge Inc. Cum Conv Red Pref Registered Shs Series F
0.63%
‪‪46.65 K‬‬
‪‪950.69 K‬‬CAD
B
BIP.PR.FBrookfield Infrastructure Partners L.P. Cum Conv Red Pfd Partnership Units A Series 11 Reg S
0.59%
‪‪35.77 K‬‬
‪‪891.31 K‬‬CAD
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