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TSE:ZPR Holdings Information

ZPR has a total of 144 holdings. The top 10 holdings account for 17.81%.
Holdings Count
144
Total Assets
1.36B
Top 10 Percentage
17.81%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
144 Holdings as of Oct 25, 2024
144 Holdings as of Oct 25, 2024
Name
Weight %
Market Value
NA.PRC
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
2.45%
$35.08M
BCE.PRK
BCE Inc. Cum Red 1st Pfd Registered Series AK
2.40%
$34.43M
TD.PFI
Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Series 16
2.12%
$30.33M
ENB.PRB
Enbridge Inc. Cum Red Pref Registered Shs Series B
1.90%
$27.29M
SLF.PRH
Sun Life Financial Inc Non-Cum Pfd Shs A Series -10R-
1.65%
$23.62M
RY.PRJ
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series BD
1.56%
$22.41M
CVE.PRA
Cenovus Energy Inc. Cum Conv Red Pfd Registered Shs Series 1
1.47%
$21.10M
EMA.PRJ
Emera Incorporated Cum Conv Red Perp Pfd Registered Shs Series J Reg S
1.45%
$20.74M
TA.PRD
TransAlta Corporation Cum First Pfd Shs Series A
1.42%
$20.30M
IFC.PRC
Intact Financial Corporation Non-Cum Pfd Shs A Series 3
1.40%
$20.05M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.40%Canada1.60%United States98.40%Canada
Canada
98.40%
United States
1.60%

Breakdown By Smart Score

Currently, no data available

ZPR ETF FAQ

What are ETF TSE:ZPR’s top 3 holdings?
TSE:ZPR’s top 3 holdings are TSE:NA.PRC, TSE:BCE.PRK, TSE:TD.PFI.
    What is ETF TSE:ZPR’s holdings count?
    ETF TSE:ZPR’s is holdings 144 different assets.
      What are the total assets of ETF TSE:ZPR?
      ETF TSE:ZPR’s total assets are 1.36B.
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