Breakdown by Sector

TSX:ZUP.U Holdings List

No.	Symbol	Name	% Weight	Shares
1	WHR.8.5 02.15.29 A	Whirlpool Corp 8.50% PRF PERPETUAL USD 1 - Ser A 1/20th Int	0.91%	9,110
2	HPP.4.75 PERP C	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	0.88%	25,684
3	ABR.6.375 PERP D	Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D	0.85%	21,043
4	KREF.6.5 PERP A	KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	0.85%	19,488
5	FG.7.3 01.15.65	F&G Annuities & Life Inc. 0%	0.84%	16,197
6	BPYPP	Brookfield Property Partners LP Cls A Ser 1	0.83%	21,511
7	PBI.6.7 03.07.43	Pitney Bowes Inc. 0%	0.82%	16,262
8	TDS.6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.81%	17,186
9	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.81%	11,411
10	ATLC.9.25 01.31.29 *	Atlanticus Holdings Corp. 0%	0.80%	13,080
11	VNO.5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	0.78%	18,408
12	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.78%	4,108
13	TDS.6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.76%	14,804
14	LNC.9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.75%	11,765
15	CTL.6.75 06.15.57	Qwest Corporation 0%	0.75%	16,740
16	GNL.7.5 PERP D	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	0.74%	13,324
17	VNO.5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	0.74%	17,887
18	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.74%	11,679
19	CTL.6.5 09.01.56	Qwest Corporation 0%	0.73%	16,664
20	NAVI.6 12.15.43	Navient Corporation 0%	0.73%	16,530
21	VNO.5.25 PERP N	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	0.73%	17,785
22	OAK.PR A	Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	0.73%	14,530
23	SLG.6.5 PERP I	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	0.73%	14,153
24	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.72%	11,513
25	VLY.V8.25 PERP C	Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C	0.72%	11,496

Showing 25 of 158 holdings

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As of Apr 29, 2026