Breakdown by Sector

TSX:ZPR.U Holdings List

No.	Symbol	Name	% Weight	Shares
1	BCECN.V3.306 PERP AK	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	2.40%	1,800,548
2	ENBCN.V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	1.87%	1,277,498
3	TRPCN.V4.501 PERP 5	TC Energy Corp Series 5	1.69%	1,358,774
4	NACN.V7.027 PERP 38	National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-	1.60%	1,006,264
5	BNCN.V5.658 PERP 42	Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-	1.60%	1,020,413
6	BPOCN.V6.206 PERP N	Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	1.52%	1,111,067
7	BNCN.V5.432 PERP 24	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	1.51%	1,033,616
8	BNCN.V5.65 PERP 54	Brookfield Corp PRF PERPETUAL CAD - Cls A Ser 54	1.49%	953,842
9	PWFCN.V4.591 PERP P	Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-	1.49%	1,129,155
10	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.45%	947,176
11	BPOCN.V4.3 PERP R	Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA	1.45%	1,004,168
12	IFCCN.V3.457 PERP 3	Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-	1.43%	956,577
13	TD.V6.301 PERP 16	The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se	1.42%	919,407
14	ENBCN.V5.202 PERP B	Enbridge Inc Series B	1.41%	993,403
15	TACN.V4.782 PERP A	TransAlta Corp Cum 1st Pfd Registered Shs Series -A-	1.39%	1,066,481
16	TRPCN.V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	1.38%	908,046
17	MFCCN.V5.169 PERP 19	Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	1.35%	893,867
18	TRPCN.V4.102 PERP 3	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	1.31%	1,099,445
19	BCECN.V4.837 PERP +AM	BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-	1.28%	936,862
20	ENBCN.V5.395 PERP 13	Enbridge Inc Cum Red Pref Registered Shs Series -13-	1.27%	879,539
21	BCECN.V5.496 PERP AF	BCE Inc Pfd Shs Series -AF-	1.24%	899,524
22	CUCN.V5.2 PERP Y	Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	1.24%	817,025
23	EMACN.V6.345 PERP J	Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J	1.24%	760,314
24	TD.V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	1.21%	790,139
25	CM.V5.878 PERP 47	Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls	1.19%	773,492

Showing 25 of 111 holdings

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As of Aug 19, 2026