Breakdown by Sector

TSX:ZPR Holdings List

No.	Symbol	Name	% Weight	Shares
1	BCECN.V3.306 PERP AK	BCE Inc. 1st Pfd Ser Ak	2.28%	1,689,995
2	ENBCN.V5.477 PERP 11	Enbridge Inc. Cum Redeemable Pref Shs Ser 11	1.82%	1,287,004
3	BNCN.V5.658 PERP 42	Brookfield Corporation Pref Shs Cl A Ser 42	1.70%	1,127,994
4	NACN.V7.027 PERP 38	National Bank of Canada 1st Pfd Shs Ser 38 Nvcc	1.60%	1,013,709
5	TRPCN.V4.501 PERP 5	TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 5	1.57%	1,268,935
6	n/a	Cash	1.52%	1
7	BNCN.V5.65 PERP 54	Brookfield Corp PREFE PFD	1.46%	960,951
8	TD.V6.301 PERP 16	The Toronto-Dominion Bank Non Cumulative 5 Yr Rate Reset Pfd Sh Ser 16 Nvcc	1.44%	926,272
9	FTSCN.V5.493 PERP M	Fortis Inc. 1st Pref Shs Ser M	1.44%	954,203
10	PWFCN.V4.591 PERP P	Power Financial Corporation Non Cumulative 5 Yr Rate Reset 1st Pfd Ser P	1.42%	1,081,052
11	TRPCN.V5.985 PERP 7	TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 7	1.39%	914,794
12	BPOCN.V6.206 PERP N	Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser N	1.38%	1,019,364
13	BNCN.V5.432 PERP 24	Brookfield Corporation Pref Shs Cl A Ser 24	1.36%	966,382
14	ENBCN.V5.202 PERP B	Enbridge Inc. Cum Red Pref Shs Ser B	1.34%	950,832
15	TACN.V4.782 PERP A	TransAlta Corporation Cumulative Redeemable 1st Pfd Shs Ser A	1.34%	1,070,626
16	MFCCN.V5.169 PERP 19	Manulife Financial Corporation Non-Cum Rate Reset Pfd Cl 1 Shs Ser 19	1.32%	900,515
17	TRPCN.V4.102 PERP 3	TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 3	1.31%	1,107,619
18	BCECN.V5.496 PERP AF	BCE Inc. 1st Pfd Shs Cl Af	1.29%	956,207
19	BPOCN.V4.3 PERP R	Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser R	1.29%	911,709
20	BCECN.V4.837 PERP +AM	BCE Inc. Red 1st Pfd Ser Am	1.28%	943,816
21	ENBCN.V5.395 PERP 13	Enbridge Inc. Pref Ser 13	1.25%	886,088
22	EMACN.V6.345 PERP J	Emera Incorporated Cum Minimum Rate Reset First Pfd Ser J	1.25%	765,946
23	CUCN.V5.2 PERP Y	Canadian Utilities Limited 2nd Pfd Ser Y	1.24%	823,094
24	TD.V4.97 PERP 1	The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1	1.23%	796,017
25	BCECN.V5.1 PERP AI	BCE Inc. 1st Pfd Shs Cl Ai	1.21%	925,089

Showing 25 of 110 holdings

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As of Sep 30, 2026