Global X Active Preferred Share ETF - CAD Share Price

ETF

Delayed Toronto S.E. 14:30:00 16/10/2026 BST			5-day change	1st Jan Change
10.75 ^CAD	+0.56%		0.00%	+2.30%

09-25	Global X Active Preferred Share ETF announces Monthly dividend, payable on October 07, 2026	CI
08-23	Global X Active Preferred Share ETF announces Monthly dividend, payable on September 08, 2026	CI

Name	Off-Hours Price	Change	Weight
ENBRIDGE INC.	22.95CAD	+0.61%	2.59%
PEMBINA PIPELINE CORPORATION	24.99CAD	-.--%	2.12%
BROOKFIELD RENEWABLE POWER PREFERRED EQUITY INC.	24.00CAD	-2.00%	2.04%
ROYAL BANK OF CANADA	24.98CAD	-0.04%	1.92%
CANADIAN IMPERIAL BANK OF COMMERCE	25.00CAD	-.--%	1.91%
BCE INC.	22.17CAD	-0.36%	1.75%
FORTIS INC.	25.75CAD	-0.16%	1.71%
BCE INC.	22.53CAD	-0.71%	1.71%
ENBRIDGE INC.	23.78CAD	-0.08%	1.66%
FAIRFAX FINANCIAL HOLDINGS LIMITED	24.99CAD	-.--%	1.63%

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Date	Price	Change	Volume
16/10/26	CA$10.75	+0.56%	3,051
15/10/26	CA$10.69	+0.38%	25,691
14/10/26	CA$10.65	-0.56%	12,277
13/10/26	CA$10.71	-0.37%	25,070
09/10/26	CA$10.75	+0.56%	19,103

Delayed Quote Toronto S.E.

	Fees
UBS MSCI Canada Universal UCITS ETF A-acc - CAD(CAESG)	0.33%
UBS MSCI Canada UCITS ETF A-dis - CAD(CANCDA)	0.33%
UBS MSCI Canada UCITS ETF A-acc - CAD(CANA)	0.33%
HSBC MSCI CANADA UCITS ETF - USD(HCAN)	0.35%
Xtrackers MSCI Canada Screened UCITS ETF 1C - USD(XCAD)	0.35%