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