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BMO ASSET MANAGEMENT INC US PREFERRED SHARE INDEX ETFBMO ASSET MANAGEMENT INC US PREFERRED SHARE INDEX ETFBMO ASSET MANAGEMENT INC US PREFERRED SHARE INDEX ETF

BMO ASSET MANAGEMENT INC US PREFERRED SHARE INDEX ETF

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BMO ASSET MANAGEMENT INC US PREFERRED SHARE INDEX ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
Q
QVC Inc 6.25 % Notes 2019-26.11.68 Gtd Global
1.36%
‪‪60.81 K‬‬
‪‪758.40 K‬‬CAD
Q
QVC Inc 6.375 % Notes 2018-13.09.67 Gtd Global
1.35%
‪‪60.12 K‬‬
‪‪753.31 K‬‬CAD
P
PBIPitney Bowes Inc. 6.7 % Notes 2013-7.3.43 Sr
1.01%
‪‪19.41 K‬‬
‪‪563.04 K‬‬CAD
C
C/PNCitigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.00%
‪‪13.57 K‬‬
‪‪559.49 K‬‬CAD
Q
Qwest Corp 6.75 % Notes 2017-15.06.57 Global
0.97%
‪‪20.59 K‬‬
‪‪544.25 K‬‬CAD
T
TDSTelephone and Data Systems, Inc. Depositary Shs Repr 1/1000th 6.625 % Cum Perp Red Pfd Rg Shs UU
0.96%
‪‪17.96 K‬‬
‪‪534.88 K‬‬CAD
Q
Qwest Corp 6 1/2 % Notes 2016-01.09.56
0.95%
‪‪20.21 K‬‬
‪‪531.86 K‬‬CAD
T
TDSTelephone and Data Systems, Inc. Depositary Shs Repr 1/1000th 6.000% Cum Conv Red Perp Pfd Rg
0.90%
‪‪19.34 K‬‬
‪‪506.22 K‬‬CAD
F
FITBIFifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series I
0.88%
‪‪13.94 K‬‬
‪‪494.73 K‬‬CAD
S
SCE/PMSCE Trust VII Trust Pref Secs Registered
0.87%
‪‪15.29 K‬‬
‪‪488.23 K‬‬CAD
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