TPRF.TO TD Active Preferred Share ETF
The TD Active Preferred Share ETF aims to generate substantial income, primarily through investments in preferred shares listed on Canadian exchanges. It also endeavors to enhance portfolio value or mitigate risk by allocating capital to other income-producing securities.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TPRF.TO | +0.1% | -1.7% | +6.8% | +10.1% | +19.9% | +7.5% |
| Core Investment Grade Bond average (8 funds) | +0.8% | -0.6% | +0.9% | +0.9% | +5.1% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TPRF.TO Brookfield Corp - Pfd | 8.46% |
| 2 | MFC-PB.TO Manulife Financial Corp - Pfd CL 1 Sr 17 | 2.75% |
| 3 | TRP-PD.TO TC Energy Corp - Pfd Sr 1 | 2.63% |
| 4 | BPO-PA.TO Brookfield Office Properties Inc - Pfd Cl AAA Sr N | 2.30% |
| 5 | PPL-PA.TO Pembina Pipeline Corp - Pfd Cl A Sr 7 | 2.22% |
| 6 | BCE-PA.TO BCE Inc - Pfd Sr AK | 2.15% |
| 7 | ENB-PA.TO Enbridge Inc - Pfd Cl A Sr 3 | 2.02% |
| 8 | NA-PC.TO National Bank of Canada - Pfd Sr 30 | 1.80% |
| 9 | PWF-PZ.TO Power Financial Corp - Pfd Sr K | 1.50% |
| 10 | TA-PH.TO TransAlta Corp - Pfd Sr C | 1.48% |
| 11 | BEP-PA Brookfield Renewable Partners LP - Pfd Cl A | 1.29% |
| 12 | GWO-PM.TO Great-West Lifeco Inc - Pfd Sr G | 1.20% |
| 13 | EMA-PC.TO Emera Inc - Pfd Sr L | 1.19% |
| 14 | CNAUF Canadian Utilities Ltd - Pfd Sr Y | 1.16% |
| 15 | PPL.TO Pembina Pipeline Corp | 1.08% |
| 16 | BIP-PA Brookfield Infrastructure Partners LP - Pfd Cl A | 1.04% |
| 17 | WN-PA.TO George Weston Ltd - Pfd Sr V | 1.03% |
| 18 | ALA-PK.TO AltaGas Ltd - Pfd Sr G | 0.99% |
| 19 | POW-PC.TO Power Corp of Canada - Pfd Sr D | 0.70% |
| 20 | IFC-PA.TO Intact Financial Corp - Pfd Cl A | 0.67% |
| 21 | AQN-PA.TO Algonquin Power & Utilities Corp - Pfd Sr D | 0.43% |
| 22 | IFC.TO Intact Financial Corp | 0.39% |
| 23 | RY.TO Royal Bank of Canada | 0.38% |
| 24 | CPX-PI.TO Capital Power Corp - Pfd Sr 5 | 0.37% |
| 25 | L.TO Loblaw Cos Ltd | 0.35% |
| 26 | CP.TO Canadian Pacific Kansas City Ltd | 0.32% |
| 27 | MFC.TO Manulife Financial Corp | 0.24% |
| 28 | TRP.TO TC Energy Corp | 0.16% |
| 29 | AEM.TO Agnico Eagle Mines Ltd | 0.14% |
| 30 | CNQ.TO Canadian Natural Resources Ltd | 0.11% |
| 31 | ABX.TO Barrick Mining Corp | 0.10% |
| 32 | TD-PFI.TO Toronto-Dominion Bank - Pfd Cl A Sr 1 | 0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | C$0.0500 |
| Sep 29, 2026 | C$0.0500 |
| Aug 28, 2026 | C$0.0500 |
| Jul 30, 2026 | C$0.0500 |
| Jun 29, 2026 | C$0.0500 |
| May 28, 2026 | C$0.0500 |
| Apr 29, 2026 | C$0.0500 |
| Mar 30, 2026 | C$0.0500 |
| Feb 26, 2026 | C$0.0500 |
| Jan 29, 2026 | C$0.0500 |
| Dec 31, 2025 | C$0.0749 |
| Nov 26, 2025 | C$0.0430 |
| Oct 30, 2025 | C$0.0430 |
| Sep 29, 2025 | C$0.0430 |
| Aug 28, 2025 | C$0.0430 |
| Jul 30, 2025 | C$0.0430 |
| Jun 27, 2025 | C$0.0430 |
| May 29, 2025 | C$0.0430 |
| Apr 29, 2025 | C$0.0430 |
| Mar 28, 2025 | C$0.0430 |
| Feb 27, 2025 | C$0.0430 |
| Jan 30, 2025 | C$0.0430 |
| Dec 31, 2024 | C$0.0677 |
| Nov 27, 2024 | C$0.0400 |
| Oct 30, 2024 | C$0.0400 |
| Sep 27, 2024 | C$0.0400 |
| Aug 29, 2024 | C$0.0400 |
| Jul 30, 2024 | C$0.0400 |
| Jun 27, 2024 | C$0.0400 |
| May 30, 2024 | C$0.0400 |
| Apr 26, 2024 | C$0.0400 |
| Mar 26, 2024 | C$0.0400 |
| Feb 27, 2024 | C$0.0400 |
| Jan 29, 2024 | C$0.0400 |
| Dec 28, 2023 | C$0.0931 |
| Nov 28, 2023 | C$0.0390 |
| Oct 27, 2023 | C$0.0390 |
| Sep 27, 2023 | C$0.0390 |
| Aug 29, 2023 | C$0.0390 |
| Jul 27, 2023 | C$0.0390 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TPRF.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
