TSX:ZPR Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	BCECN.V3.306 PERP AK	BCE INC SR AK 3.306 PFD	2.26%	1,877,265
2	NACN.V7.027 PERP 38	NATIONAL SR 38 7.027 PFD	2.17%	1,160,620
3	ENBCN.V5.202 PERP B	ENBRIDGE I SR B 5.202 PFD	1.78%	1,314,035
4	TD.V6.301 PERP 16	TORONTO-D SR 16 6.301 PFD	1.77%	958,287
5	CVECN.V2.404 PERP 1	CENOVUS ENERGY 2.404 PFD	1.57%	919,618
6	IFCCN.V3.457 PERP 3	INTACT FIN SR 3 3.332 PFD	1.55%	920,907
7	SLFCN.V2.967 PERP 10R	SUN LIFE SR 10R 2.967 PFD	1.53%	1,023,399
8	FTSCN.V5.493 PERP M	FORTIS INC SR M 3.913 PFD	1.39%	875,791
9	TRPCN.V5.985 PERP 7	TC ENERGY SR 7 5.985 PFD	1.39%	887,409
10	PWFCN.V1.998 PERP P	POWER FINA SR P 1.998 PFD	1.36%	1,105,837
11	TD.V4.97 PERP 1	TORONTO-DO SR 1 3.662 PFD	1.26%	731,129
12	BNCN.V6.229 PERP 48	BROOKFIELD SR 48 4.75 PFD	1.24%	696,858
13	ENBCN.V5.477 PERP 11	ENBRIDGE I SR 11 3.94 PFD	1.24%	872,864
14	BNCN.V5.386 PERP 46	BROOKFIELD SR 46 4.80 PFD	1.23%	690,215
15	EMACN.V4.25 PERP J	EMERA INC PREFERRED S PFD	1.21%	701,363
16	TACN.V2.877 PERP A	TRANSALTA SR A 2.877 PFD	1.21%	1,019,472
17	CUCN.V5.2 PERP Y	CANADIAN UT SR Y 3.40 PFD	1.19%	770,646
18	TRPCN.V1.949 PERP 5	TC ENERGY SR 5 1.949 PFD	1.18%	1,050,700
19	BCECN.V2.939 PERP +AM	BCE INC SR AM 2.939 PFD	1.12%	877,974
20	CM.V5.878 PERP 47	CANADIAN SR 47 5.878 PFD	1.12%	620,948
21	ENBCN.V6.212 PERP 19	ENBRIDGE SR 19 6.212 PFD	1.12%	657,701
22	BEPUCN.V5.5 PERP 7	BROOKFIELD RENEWABLE PARTNERS LP	1.09%	612,861
23	TD.V3.201 PERP 7	TORONTO-DO SR 7 3.201 PFD	1.08%	608,276
24	ENBCN.V5.288 PERP 3	ENBRIDGE I SR 3 3.737 PFD	1.07%	782,526
25	BMO.V6.816 PERP 44	BANK OF MO SR 44 4.85 PFD	1.03%	552,538
26	MFCCN.V5.978 PERP 9	MANULIFE F SR 9 5.978 PFD	1.03%	583,907
27	BPOCN.V4.01 PERP N	BROOKFIELD SR N 4.01 PFD	1.02%	989,109
28	ENBCN.V6.696 PERP N	ENBRIDGE I SR N 5.086 PFD	1.01%	613,998
29	BPOCN.V4.3 PERP R	BROOKFIELD SR R 4.30 PFD	0.98%	893,170
30	IFCCN.V4.841 PERP 1	INTACT FIN SR 1 4.841 PFD	0.96%	619,034
31	BCECN.V3.39 PERP AI	BCE INC SR AI 2.75 PFD	0.94%	757,689
32	RY.V5.885 PERP BO	ROYAL BANK SR BO 4.80 PFD	0.94%	513,689
33	RY.V3 PERP BF	ROYAL BANK OF SR BF 3 PFD	0.92%	524,741
34	NACN.V6.191 PERP 30	NATIONAL SR 30 4.025 PFD	0.91%	511,838
35	ENBCN.V6.314 PERP R	ENBRIDGE I SR R 4.073 PFD	0.90%	595,567
36	PPLCN.V6.302 PERP 21	PEMBINA PI SR 21 4.90 PFD	0.90%	509,078
37	CM.V3.143 PERP 43	CANADIAN SR 43 3.143 PFD	0.88%	495,315
38	BCECN.V3.37 PERP AG	BCE INC PREFERRED STO PFD	0.87%	698,513
39	ENBCN.V5.538 PERP F	ENBRIDGE I SR F 5.538 PFD	0.87%	614,053
40	TRPCN.V4.939 PERP 1	TC ENERGY SR 1 3.479 PFD	0.87%	654,847
41	ENBCN.V3.043 PERP 13	ENBRIDGE SR 13 3.043 PFD	0.86%	612,843
42	TD.V5.747 PERP 18	TORONTO-D SR 18 5.747 PFD	0.86%	476,347
43	ENBCN.V5.412 PERP D	ENBRIDGE I SR D 5.412 PFD	0.85%	609,995
44	MFCCN.V5.542 PERP 17	MANULIFE F SR 17 3.80 PFD	0.85%	514,650
45	BCECN.V4.94 PERP AA	BCE INC SR AA 4.94 PFD	0.84%	642,213
46	BNCN.V3.237 PERP 24	BROOKFIELD CORP PREFE PFD	0.84%	619,283
47	n/a	CASH	0.82%	1
48	BNCN.V3.254 PERP 42	BROOKFIEL SR 42 3.254 PFD	0.82%	537,621
49	ENBCN.V5.918 PERP P	ENBRIDGE I SR P 4.379 PFD	0.81%	553,114
50	PPLCN.V6.164 PERP 15	PEMBINA P SR 15 6.164 PFD	0.81%	471,532
51	TACN.V6.894 PERP E	TRANSALTA SR E 6.894 PFD	0.81%	465,850
52	CUCN.V4.5 PERP FF	CANADIAN U SR FF 4.50 PFD	0.80%	452,784
53	BPOCN.V5.496 PERP EE	BROOKFIEL SR EE 5.496 PFD	0.75%	595,251
54	FFHCN.V3.327 PERP I	FAIRFAX FI SR I 3.708 PFD	0.75%	430,911
55	BNCN.V3.846 PERP 26	BROOKFIEL SR 26 3.846 PFD	0.74%	557,657
56	BNCN.V5 PERP 44	BROOKFIELD CO SR 44 5 PFD	0.74%	407,527
57	EMACN.V6.324 PERP H	EMERA INC SR H 4.90 PFD	0.74%	421,322
58	NACN.V5.818 PERP 40	NATIONAL B SR 40 4.60 PFD	0.74%	410,786
59	BNCN.V6.089 PERP 30	BROOKFIEL SR 30 4.685 PFD	0.73%	443,939
60	FFHCN.V5.045 PERP K	FAIRFAX FI SR K 4.671 PFD	0.73%	413,677
61	BPOCN.V6.12 PERP CC	BROOKFIELD SR CC 6.12 PFD	0.72%	443,223
62	NACN.V7.056 PERP 42	NATIONAL B SR 42 4.95 PFD	0.72%	388,701
63	BPOCN.V4.536 PERP P	BROOKFIELD SR P 4.536 PFD	0.71%	698,765
64	PPLCN.V4.302 PERP 9	PEMBINA PIP SR 9 4.75 PFD	0.71%	399,053
65	BNCN.V4.606 PERP 28-A	BROOKFI SR 28-A 4.606 PFD	0.70%	539,708
66	BNCN.V6.744 PERP 32	BROOKFIEL SR 32 5.061 PFD	0.69%	398,183
67	BNCN.V5.833 PERP 40	BROOKFIEL SR 40 4.029 PFD	0.69%	438,684
68	ENBCN.V2.983 PERP 15	ENBRIDGE INC PREFERRE PFD	0.69%	482,913
69	BCECN.V5.496 PERP AF	BCE INC SR AF 3.865 PFD	0.68%	488,783
70	PPLCN.V6.814 PERP 5	PEMBINA PI SR 5 4.573 PFD	0.66%	371,200
71	BPOCN.V6.546 PERP GG	BROOKFIELD OFFICE PRO PFD	0.65%	516,832
72	TRPCN.V3.351 PERP 11	TC ENERGY SR 11 3.351 PFD	0.65%	392,633
73	FFHCN.V2.962 PERP G	FAIRFAX FI SR G 3.318 PFD	0.62%	356,755
74	MFCCN.V3.675 PERP 19	MANULIFE F SR 19 3.80 PFD	0.62%	393,275
75	IFCCN.V6.012 PERP 7	INTACT FINA SR 7 4.90 PFD	0.61%	345,905
76	PPLCN.V5.953 PERP 7	PEMBINA PIP SR 7 4.38 PFD	0.61%	363,909
77	PPLCN.V6.481 PERP 25	PEMBINA PIPELINE CORP PFD	0.61%	343,638
78	BRCUCN.V6.519 PERP 3	ACTIONS PRIVILE 4.351 PFD	0.60%	360,852
79	BIP.V6.446 PERP 11*	BROOKFIEL SR 11* 5.10 PFD	0.60%	341,064
80	EMACN.V6.434 PERP C	EMERA INC SR C 4.721 PFD	0.60%	347,291
81	MFCCN.V5.942 PERP 25	MANULIFE F SR 25 4.70 PFD	0.60%	344,499
82	PPLCN.V4.684 PERP 19	PEMBINA P SR 19 4.684 PFD	0.60%	333,753
83	BMO.V3.054 PERP 33	BANK OF M SR 33 3.054 PFD	0.59%	330,690
84	BEPUCN.V6.05 PERP 13	BROOKFIELD RENEWABLE PARTNERS LP	0.59%	339,827
85	BPOCN.V6.359 PERP II	BROOKFIELD SR II 4.85 PFD	0.59%	470,946
86	ENBCN.V6.112 PERP H	ENBRIDGE I SR H 4.376 PFD	0.59%	398,865
87	TD.V3.242 PERP 9	TORONTO-DO SR 9 3.242 PFD	0.59%	334,019
88	PPLCN.V6.525 PERP 1	PEMBINA PI SR 1 4.906 PFD	0.58%	345,533
89	TACN.V5.854 PERP C	TRANSALTA SR C 5.854 PFD	0.58%	373,182
90	BNCN.V6.145 PERP 34	BROOKFIEL SR 34 4.437 PFD	0.57%	358,760
91	FTSCN.V5.469 PERP K	FORTIS INC SR K 3.925 PFD	0.57%	372,593
92	BCECN.V4.99 PERP T	BCE INC PREFERRED STO PFD	0.55%	436,209
93	ENBCN.V5.672 PERP 9	ENBRIDGE I SR 9 4.097 PFD	0.55%	382,350
94	EMACN.V5.749 PERP F	EMERA INC SR F 4.202 PFD	0.54%	334,139
95	MFCCN.V2.348 PERP 3	MANULIFE F SR 3 2.348 PFD	0.54%	441,739
96	BPO.PR.A.TO	BROOKFIELD SR AA 4.71 PFD	0.53%	436,007
97	FTSCN.V6.123 PERP G	FORTIS INC SR G 6.123 PFD	0.52%	323,354
98	ALACN.V6.017 PERP G	ALTAGAS LT SR G 4.242 PFD	0.51%	293,793
99	BNCN.V3.568 PERP 38	BROOKFIEL SR 38 3.568 PFD	0.51%	356,959
100	ENBCN.V5.988 PERP 7	ENBRIDGE I SR 7 4.449 PFD	0.51%	348,038
101	GWOCN.V1.749 PERP N	GREAT-WEST SR N 1.749 PFD	0.50%	420,186
102	BIP.V6.642 PERP 9	BROOKFIELD SR 9 6.642 PFD	0.49%	278,353
103	CPXCN.V6.631 PERP 5	CAPITAL PO SR 5 5.238 PFD	0.49%	275,232
104	MFCCN.V6.35 PERP 13	MANULIFE SR 13 4.414 PFD	0.49%	279,015
105	PWFCN.V5.595 PERP T	POWER FINA SR T 4.215 PFD	0.49%	295,913
106	TRPCN.V1.694 PERP 3	TC ENERGY SR 3 1.694 PFD	0.49%	445,111
107	MFCCN.V6.159 PERP 11	MANULIFE SR 11 6.159 PFD	0.48%	272,066
108	MFCCN.V5.775 PERP 15	MANULIFE SR 15 3.786 PFD	0.48%	293,956
109	BCECN.V6.538 PERP +AQ	BCE INC SR AQ 6.538 PFD	0.46%	272,151
110	BPOCN.V6.79 PERP T	BROOKFIELD SR T 5.383 PFD	0.45%	345,047
111	CVECN.V3.935 PERP 7	CENOVUS EN SR 7 3.935 PFD	0.44%	245,793
112	FTSCN.V4.183 PERP H	FORTIS INC SR H 1.835 PFD	0.44%	353,238
113	TACN.V6.773 PERP G	TRANSALTA SR G 4.988 PFD	0.44%	244,367
114	BRF.PR.A.TO	ACTIONS PR SR 1 3.355 PFD	0.43%	289,560
115	ALACN.V3.06 PERP A	ALTAGAS LTD SR A 3.06 PFD	0.43%	265,473
116	PPLCN.V6.605 PERP 17	PEMBINA P SR 17 4.821 PFD	0.40%	224,360
117	BIP.V3.974 PERP 1	BROOKFIELD INFRASTRUCTURE PARTNERS LP	0.37%	208,131
118	BCECN.V3.018 PERP R	BCE INC SR R 3.018 PFD	0.36%	291,918
119	SLFCN.V1.825 PERP 8R	SUN LIFE SR 8R 2.275 PFD	0.36%	285,687
120	NA.PR.I.TO	NATIONAL BANK OF CANA PFD	0.34%	183,603
121	CPXCN.V6.86 PERP 3	CAPITAL PO SR 3 5.453 PFD	0.31%	176,125
122	LBCN.V6.196 PERP 13	LAURENTIA SR 13 6.196 PFD	0.30%	188,254
123	NACN.V7.651 PERP 49	NATIONAL BANK OF CANA PFD	0.30%	150,823
124	BCECN.V5.08 PERP AC	BCE INC SR AC 4.38 PFD	0.28%	219,823
125	AQNCN.V6.469 PERP A	ALGONQUIN SR A 5.162 PFD	0.27%	161,838
126	BIP.V5.5 PERP 3	BROOKFIELD SR 3 5.50 PFD	0.18%	101,893
127	AXUCN.V6.905 PERP I	ARTIS REAL ESTATE INVESTMENT TRUST	0.08%	55,740
128	AQNCN.V6.853 PERP D	ALGONQUIN SR D 5.091 PFD	0.07%	38,018
129	AXUCN.V7.198 PERP E	ARTIS REAL ESTATE INVESTMENT TRUST	0.01%	5,692
130	ECNCN.V7.937 PERP C	ECN CAPITA SR C 7.937 PFD	0.01%	5,554
131	PPLCN.V6.019 PERP 3	PEMBINA PI SR 3 4.478 PFD	0.01%	8,040
132	TRPCN.F PERP 2	TC ENERGY C SR 2 6.93 PFD	0.01%	7,247

As of Jun 6, 2025

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