TSX:ZUP Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	QVCGA 8 03.15.31	QURATE RETAIL INC 8 PFD	2.68%	47,312
2	n/a	QVC INC PREFERRED STO PFD	1.39%	64,658
3	n/a	QVC INC PREFERRED STO PFD	1.33%	61,707
4	WCC V10.625 PERP A	WESCO INTERNAT 10.625 PFD	1.03%	16,420
5	C V0 10.30.40	CITIGROUP CAPI 12.001 PFD	0.98%	13,384
6	CTDD	QWEST CORP 6.75 PFD	0.94%	23,823
7	CTBB	QWEST CORP 6.50 PFD	0.93%	23,419
8	FITB V8.29627 PERP I	FIFTH THIR SR I 6.625 PFD	0.88%	13,955
9	SNV V8.86629 PERP D	SYNOVUS FI SR D 8.173 PFD	0.86%	14,269
10	PBI 6.7 03.07.43	PITNEY BOWES INC 6.70 PFD	0.85%	17,916
11	HPP 4.75 PERP C	HUDSON PACI SR C 4.75 PFD	0.84%	27,021
12	LNC 9 PERP D	LINCOLN NATION SR D 9 PFD	0.82%	12,507
13	SNV V8.397 PERP E	SYNOVUS FI SR E 5.875 PFD	0.80%	12,846
14	FLG PR U	NEW YORK COMMUNITY 6 PFD	0.79%	8,473
15	EIX 7.5 PERP M	SCE TRUST VII PREFERR PFD	0.79%	13,956
16	TDS 6 PERP VV	TELEPHONE & DATA SYS PFD	0.79%	18,968
17	NMFC 8.25 11.15.28	NEW MOUNTAIN FINANCE PFD	0.78%	12,483
18	SYF V8.25 PERP B	SYNCHRONY FINANCIAL P PFD	0.78%	12,976
19	ESGR V7 PERP D	ENSTAR GROUP L SR D 7 PFD	0.77%	15,835
20	SPNT V8 PERP B	SIRIUSPOINT LT SR B 8 PFD	0.77%	12,436
21	VLY V8.25 PERP C	VALLEY NATIONAL BANCO PFD	0.77%	12,921
22	VNO 5.25 PERP M	VORNADO REALTY TRUST	0.77%	19,404
23	SYF 5.625 PERP A	SYNCHRONY FINANCIAL P PFD	0.76%	17,788
24	VNO 5.4 PERP L	VORNADO REALTY TRUST	0.76%	18,674
25	OAK 6.55 PERP B	OAKTREE CAP SR B 6.55 PFD	0.75%	14,932
26	VNO 5.25 PERP N	VORNADO REALTY TRUST	0.75%	18,961
27	ALL V0 01.15.53	ALLSTATE CORP/TH 8.82 PFD	0.74%	11,748
28	BANC V7.75 PERP F	BANC OF CALIFORNIA IN PFD	0.74%	12,260
29	BOH 8 PERP	BANK OF HAWAII CORP P PFD	0.74%	11,921
30	FG 7.95 12.15.53	F&G ANNUITIES & LIFE PFD	0.74%	11,926
31	GNL 7.5 PERP D	GLOBAL NET LEASE INC PREFERRED STOCK 7.5	0.73%	13,296
32	NAVI 6 12.15.43	NAVIENT CORP 6 PFD	0.73%	17,142
33	APO V7.625 09.15.53	APOLLO GLOBAL MANAGEM PFD	0.72%	11,164
34	JXN V8 PERP	JACKSON FINANCIAL INC PFD	0.72%	11,356
35	SCE PR N	SCE TRUST VIII PREFER PFD	0.72%	13,267
36	TDS 6.625 PERP UU	TELEPHONE SR UU 6.625 PFD	0.72%	15,095
37	TCBI 5.75 PERP B	TEXAS CAPIT SR B 5.75 PFD	0.72%	15,083
38	OAK PR A	OAKTREE CA SR A 6.625 PFD	0.71%	14,000
39	VNO 4.45 PERP O	VORNADO REA SR O 4.45 PFD	0.71%	20,447
40	WAFD 4.875 PERP A	WASHINGTON SR A 4.875 PFD	0.71%	18,240
41	MTB 7.5 PERP J	M&T BANK CORPORATION PFD	0.70%	10,826
42	TRTN 7.375 PERP	TRITON INTERNAT 7.375 PFD	0.70%	12,468
43	ALL 7.375 PERP J	ALLSTATE C SR J 7.375 PFD	0.69%	10,601
44	CFG 7.375 PERP H	CITIZENS FINANCIAL GR PFD	0.69%	10,865
45	MBIN 7.625 PERP	MERCHANTS BANCORP PRE PFD	0.69%	12,024
46	ARGO.PRA	ARGO GROUP INTERNATIO PFD	0.68%	11,045
47	EIX 5 PERP	SCE TRUST VI 5 PFD	0.68%	16,731
48	SLG 6.5 PERP I	SL GREEN REALTY CORP	0.68%	12,686
49	TRTN 6.875 PERP	TRITON INTERNAT 6.875 PFD	0.68%	13,203
50	OZK 4.625 PERP A	BANK OZK PREFERRED ST PFD	0.67%	17,187

As of Apr 17, 2025

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