TSX:ZPR Holdings List

As of Feb 4, 2025

No.	Symbol	Name	% Weight	Shares
1	NACN V7.027 PERP 38	NATIONAL SR 38 7.027 PFD	2.40%	1,305,875
2	BCECN V3.306 PERP AK	BCE INC SR AK 3.306 PFD	2.38%	2,102,155
3	TD V6.301 PERP 16	TORONTO-D SR 16 6.301 PFD	2.04%	1,142,253
4	ENBCN V5.202 PERP B	ENBRIDGE I SR B 5.202 PFD	1.86%	1,401,631
5	SLFCN V2.967 PERP 10R	SUN LIFE SR 10R 2.967 PFD	1.69%	1,182,363
6	CVECN V2.404 PERP 1	CENOVUS ENERGY 2.404 PFD	1.52%	1,005,933
7	RY V3.2 PERP BD	ROYAL BANK SR BD 3.20 PFD	1.52%	885,815
8	EMACN V4.25 PERP J	EMERA INC PREFERRED S PFD	1.45%	871,070
9	PWFCN V1.998 PERP P	POWER FINA SR P 1.998 PFD	1.45%	1,250,777
10	IFCCN V3.457 PERP 3	INTACT FIN SR 3 3.332 PFD	1.44%	932,457
11	TRPCN V5.985 PERP 7	TC ENERGY SR 7 5.985 PFD	1.37%	918,640
12	TRPCN V1.949 PERP 5	TC ENERGY SR 5 1.949 PFD	1.36%	1,245,091
13	TACN V2.877 PERP A	TRANSALTA SR A 2.877 PFD	1.35%	1,231,187
14	FTSCN V5.493 PERP M	FORTIS INC SR M 3.913 PFD	1.34%	896,769
15	CUCN V5.2 PERP Y	CANADIAN UT SR Y 3.40 PFD	1.31%	871,634
16	TD V4.97 PERP 1	TORONTO-DO SR 1 3.662 PFD	1.24%	730,415
17	BNCN V5.386 PERP 46	BROOKFIELD SR 46 4.80 PFD	1.21%	713,713
18	BNCN V6.229 PERP 48	BROOKFIELD SR 48 4.75 PFD	1.21%	720,265
19	ENBCN V6.696 PERP N	ENBRIDGE I SR N 5.086 PFD	1.16%	725,374
20	ENBCN V5.288 PERP 3	ENBRIDGE I SR 3 3.737 PFD	1.13%	853,122
21	BEPUCN V5.5 PERP 7	BROOKFIELD RENEWABLE PARTNERS LP	1.11%	640,753
22	CM V5.878 PERP 47	CANADIAN SR 47 5.878 PFD	1.11%	628,751
23	ENBCN V6.212 PERP 19	ENBRIDGE SR 19 6.212 PFD	1.11%	665,982
24	BCECN V2.939 PERP +AM	BCE INC SR AM 2.939 PFD	1.09%	939,599
25	MFCCN V5.978 PERP 9	MANULIFE F SR 9 5.978 PFD	1.05%	611,286
26	BMO V6.816 PERP 44	BANK OF MO SR 44 4.85 PFD	1.02%	559,456
27	ENBCN V3.94 PERP 11	ENBRIDGE I SR 11 3.94 PFD	0.97%	701,496
28	BCECN V3.39 PERP AI	BCE INC SR AI 2.75 PFD	0.95%	837,139
29	IFCCN V4.841 PERP 1	INTACT FIN SR 1 4.841 PFD	0.94%	649,260
30	RY V5.885 PERP BO	ROYAL BANK SR BO 4.80 PFD	0.94%	530,243
31	NACN V6.191 PERP 30	NATIONAL SR 30 4.025 PFD	0.93%	528,387
32	BCECN V3.37 PERP AG	BCE INC PREFERRED STO PFD	0.92%	787,662
33	ENBCN V6.314 PERP R	ENBRIDGE I SR R 4.073 PFD	0.91%	608,083
34	BPOCN V4.01 PERP N	BROOKFIELD SR N 4.01 PFD	0.90%	876,237
35	ENBCN V5.538 PERP F	ENBRIDGE I SR F 5.538 PFD	0.87%	632,078
36	ENBCN V5.918 PERP P	ENBRIDGE I SR P 4.379 PFD	0.87%	610,951
37	PPLCN V6.302 PERP 21	PEMBINA PI SR 21 4.90 PFD	0.87%	525,831
38	TRPCN V5.08 PERP 9	TC ENERGY SR 9 3.762 PFD	0.87%	637,200
39	TD V5.747 PERP 18	TORONTO-D SR 18 5.747 PFD	0.87%	492,683
40	TD V3.201 PERP 7	TORONTO-DO SR 7 3.201 PFD	0.87%	509,364
41	BCECN V4.94 PERP AA	BCE INC SR AA 4.94 PFD	0.86%	726,883
42	ENBCN V5.412 PERP D	ENBRIDGE I SR D 5.412 PFD	0.85%	628,017
43	MFCCN V5.542 PERP 17	MANULIFE F SR 17 3.80 PFD	0.85%	533,211
44	BPOCN V4.3 PERP R	BROOKFIELD SR R 4.30 PFD	0.82%	752,818
45	TRPCN V4.939 PERP 1	TC ENERGY SR 1 3.479 PFD	0.81%	631,960
46	TACN V6.894 PERP E	TRANSALTA SR E 6.894 PFD	0.78%	471,645
47	BNCN V3.846 PERP 26	BROOKFIEL SR 26 3.846 PFD	0.77%	574,778
48	PPLCN V6.164 PERP 15	PEMBINA P SR 15 6.164 PFD	0.77%	477,518
49	BNCN V3.237 PERP 24	BROOKFIELD CORP PREFE PFD	0.76%	570,967
50	NACN V3.839 PERP 32	NATIONAL SR 32 3.839 PFD	0.76%	438,964

As of Feb 4, 2025

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