Breakdown by Sector

TSX:ZPR Holdings List

No.	Symbol	Name	% Weight	Shares
1	BCECN.V3.306 PERP AK	BCE Inc. 1st Pfd Ser Ak	2.38%	1,804,761
2	ENBCN.V5.477 PERP 11	Enbridge Inc. Cum Redeemable Pref Shs Ser 11	1.87%	1,280,487
3	TRPCN.V4.501 PERP 5	TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 5	1.69%	1,361,954
4	NACN.V7.027 PERP 38	National Bank of Canada 1st Pfd Shs Ser 38 Nvcc	1.60%	1,008,619
5	BNCN.V5.658 PERP 42	Brookfield Corporation Pref Shs Cl A Ser 42	1.58%	1,022,801
6	BPOCN.V6.206 PERP N	Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser N	1.50%	1,113,666
7	BNCN.V5.432 PERP 24	Brookfield Corporation Pref Shs Cl A Ser 24	1.50%	1,036,034
8	PWFCN.V4.591 PERP P	Power Financial Corporation Non Cumulative 5 Yr Rate Reset 1st Pfd Ser P	1.50%	1,131,798
9	BNCN.V5.65 PERP 54	Brookfield Corp PREFE PFD	1.47%	956,074
10	BPOCN.V4.3 PERP R	Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser R	1.45%	1,006,517
11	FTSCN.V5.493 PERP M	Fortis Inc. 1st Pref Shs Ser M	1.44%	949,393
12	IFCCN.V3.457 PERP 3	Intact Financial Corporation Non Cum Rate Reset Pfd Shs Cl A Ser 3	1.44%	958,815
13	TD.V6.301 PERP 16	The Toronto-Dominion Bank Non Cumulative 5 Yr Rate Reset Pfd Sh Ser 16 Nvcc	1.42%	921,558
14	ENBCN.V5.202 PERP B	Enbridge Inc. Cum Red Pref Shs Ser B	1.41%	995,728
15	TRPCN.V5.985 PERP 7	TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 7	1.39%	910,170
16	TACN.V4.782 PERP A	TransAlta Corporation Cumulative Redeemable 1st Pfd Shs Ser A	1.38%	1,068,977
17	MFCCN.V5.169 PERP 19	Manulife Financial Corporation Non-Cum Rate Reset Pfd Cl 1 Shs Ser 19	1.34%	895,958
18	TRPCN.V4.102 PERP 3	TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 3	1.31%	1,102,017
19	BCECN.V4.837 PERP +AM	BCE Inc. Red 1st Pfd Ser Am	1.29%	939,055
20	ENBCN.V5.395 PERP 13	Enbridge Inc. Pref Ser 13	1.26%	881,597
21	EMACN.V6.345 PERP J	Emera Incorporated Cum Minimum Rate Reset First Pfd Ser J	1.24%	762,093
22	BCECN.V5.496 PERP AF	BCE Inc. 1st Pfd Shs Cl Af	1.24%	901,628
23	CUCN.V5.2 PERP Y	Canadian Utilities Limited 2nd Pfd Ser Y	1.23%	818,936
24	TD.V4.97 PERP 1	The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1	1.22%	791,987
25	CM.V5.878 PERP 47	Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47	1.20%	775,301

Showing 25 of 110 holdings

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As of Aug 21, 2026