TSX:ZUP Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	QVCGA 8 03.15.31	QURATE RETAIL INC 8 PFD	1.79%	46,387
2	n/a	QVC INC PREFERRED STO PFD	1.24%	63,331
3	n/a	QVC INC PREFERRED STO PFD	1.19%	60,431
4	WCC V10.625 PERP A	WESCO INTERNAT 10.625 PFD	1.01%	16,034
5	C V0 10.30.40	CITIGROUP CAPI 12.001 PFD	1.00%	13,451
6	CTDD	QWEST CORP 6.75 PFD	1.00%	23,408
7	CTBB	QWEST CORP 6.50 PFD	0.98%	22,911
8	PBI 6.7 03.07.43	PITNEY BOWES INC 6.70 PFD	0.88%	17,504
9	FITB V8.29627 PERP I	FIFTH THIR SR I 6.625 PFD	0.87%	13,712
10	SNV V8.86629 PERP D	SYNOVUS FI SR D 8.173 PFD	0.86%	14,020
11	TDS 6 PERP VV	TELEPHONE & DATA SYS PFD	0.86%	18,637
12	HPP 4.75 PERP C	HUDSON PACI SR C 4.75 PFD	0.84%	26,450
13	LNC 9 PERP D	LINCOLN NATION SR D 9 PFD	0.83%	12,289
14	MCHP 7.5 03.15.28	MICROCHIP TECHNOLOGY PFD	0.83%	5,699
15	VNO 5.25 PERP M	VORNADO REALTY TRUST	0.82%	18,966
16	ESGR V7 PERP D	ENSTAR GROUP L SR D 7 PFD	0.81%	15,559
17	VNO 5.4 PERP L	VORNADO REALTY TRUST	0.81%	18,348
18	SNV V8.397 PERP E	SYNOVUS FI SR E 5.875 PFD	0.80%	12,622
19	VLY V8.25 PERP C	VALLEY NATIONAL BANCO PFD	0.80%	12,696
20	VNO 5.25 PERP N	VORNADO REALTY TRUST	0.80%	18,630
21	FLG PR U	NEW YORK COMMUNITY 6 PFD	0.78%	8,325
22	OAK 6.55 PERP B	OAKTREE CAP SR B 6.55 PFD	0.78%	14,672
23	EIX 7.5 PERP M	SCE TRUST VII PREFERR PFD	0.78%	13,713
24	SYF V8.25 PERP B	SYNCHRONY FINANCIAL P PFD	0.78%	12,750
25	TDS 6.625 PERP UU	TELEPHONE SR UU 6.625 PFD	0.78%	14,832
26	SPNT V8 PERP B	SIRIUSPOINT LT SR B 8 PFD	0.77%	12,219
27	SYF 5.625 PERP A	SYNCHRONY FINANCIAL P PFD	0.77%	17,478
28	NMFC 8.25 11.15.28	NEW MOUNTAIN FINANCE PFD	0.76%	12,265
29	BOH 8 PERP	BANK OF HAWAII CORP P PFD	0.75%	11,813
30	FG 7.95 12.15.53	F&G ANNUITIES & LIFE PFD	0.75%	11,718
31	GNL 7.5 PERP D	GLOBAL NET LEASE INC PREFERRED STOCK 7.5	0.75%	12,964
32	BANC V7.75 PERP F	BANC OF CALIFORNIA IN PFD	0.74%	12,046
33	NAVI 6 12.15.43	NAVIENT CORP 6 PFD	0.74%	16,843
34	ALL V0 01.15.53	ALLSTATE CORP/TH 8.82 PFD	0.73%	11,543
35	OAK PR A	OAKTREE CA SR A 6.625 PFD	0.73%	13,756
36	TCBI 5.75 PERP B	TEXAS CAPIT SR B 5.75 PFD	0.73%	14,720
37	VNO 4.45 PERP O	VORNADO REA SR O 4.45 PFD	0.73%	20,091
38	WAFD 4.875 PERP A	WASHINGTON SR A 4.875 PFD	0.73%	17,822
39	APO V7.625 09.15.53	APOLLO GLOBAL MANAGEM PFD	0.72%	10,969
40	JXN V8 PERP	JACKSON FINANCIAL INC PFD	0.72%	11,158
41	OZK 4.625 PERP A	BANK OZK PREFERRED ST PFD	0.70%	16,887
42	CFG 7.375 PERP H	CITIZENS FINANCIAL GR PFD	0.70%	10,676
43	MTB 7.5 PERP J	M&T BANK CORPORATION PFD	0.70%	10,637
44	SCE PR N	SCE TRUST VIII PREFER PFD	0.70%	13,036
45	TRTN 7.375 PERP	TRITON INTERNAT 7.375 PFD	0.70%	12,251
46	AHL 5.625 PERP *	ASPEN INSU SR * 5.625 PFD	0.69%	14,433
47	TRTN 6.875 PERP	TRITON INTERNAT 6.875 PFD	0.69%	12,973
48	ALL 7.375 PERP J	ALLSTATE C SR J 7.375 PFD	0.68%	10,416
49	ARGO.PRA	ARGO GROUP INTERNATIO PFD	0.68%	10,852
50	F 6 12.01.59	FORD MOTOR CO 6 PFD	0.68%	13,397

As of May 12, 2025

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