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BMO US PREFERRED SHARE INDEX ETF CAD UNITSBMO US PREFERRED SHARE INDEX ETF CAD UNITSBMO US PREFERRED SHARE INDEX ETF CAD UNITS

BMO US PREFERRED SHARE INDEX ETF CAD UNITS

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BMO US PREFERRED SHARE INDEX ETF CAD UNITS holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
Q
QVC Inc 6.25 % Notes 2019-26.11.68 Gtd Global
1.64%
‪‪65.81 K‬‬
+4.94%
‪‪887.19 K‬‬CAD
+28.86%
Q
QVC Inc 6.375 % Notes 2018-13.09.67 Gtd Global
1.59%
‪‪62.82 K‬‬
+5.01%
‪‪860.64 K‬‬CAD
+32.53%
Q
Qwest Corp 6.75 % Notes 2017-15.06.57 Global
1.09%
‪‪23.79 K‬‬
+3.03%
‪‪588.61 K‬‬CAD
−0.56%
Q
Qwest Corp 6 1/2 % Notes 2016-01.09.56
1.06%
‪‪23.39 K‬‬
+2.63%
‪‪573.45 K‬‬CAD
+0.28%
H
HPPHudson Pacific Properties, Inc. Cum Conv Red Pfd Shs Series C
1.00%
‪‪26.91 K‬‬
+2.28%
‪‪544.64 K‬‬CAD
+22.22%
C
C/PNCitigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.00%
‪‪13.48 K‬‬
+1.51%
‪‪540.13 K‬‬CAD
+1.65%
M
MCHPPMicrochip Technology Incorporated Pfd Shs Depositary Shares Repr 1/20th Conv Pfd Shs Series A
0.97%
‪‪5.77 K‬‬
+1.76%
‪‪523.61 K‬‬CAD
+22.26%
S
SNVSynovus Financial Corp Non-Cum Red Perp Pfd Registered Shs Series D
0.90%
‪‪14.25 K‬‬
+2.15%
‪‪488.55 K‬‬CAD
+2.87%
F
FITBIFifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series I
0.88%
‪‪13.94 K‬‬
+2.95%
‪‪476.73 K‬‬CAD
−0.15%
T
TDSTelephone and Data Systems, Inc. Depositary Shs Repr 1/1000th 6.000% Cum Conv Red Perp Pfd Rg
0.84%
‪‪18.94 K‬‬
+2.16%
‪‪456.56 K‬‬CAD
+0.97%
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