ZPR.TO Holdings
BMO Laddered Preferred Share Index ETF
1W: -0.7%
1M: -2.6%
3M: -0.6%
YTD: +3.1%
1Y: +10.0%
3Y: +65.5%
5Y: +41.1%
C$12.75 ($8.95)
+0.02 (+0.16%)
Weekly Expected Move ±0.6%
C$13
C$13
C$13
C$13
C$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings—
Top 10 Wt—%
Beta1.07
% Profitable—%
Coverage40%
Portfolio Valuation
P/E8.3
P/B1.0
P/S0.9
EV/EBITDA12.4
P/FCF8.0
PEG0.55
Profitability & Returns
Gross Margin32.1%
Net Margin11.1%
ROE12.3%
ROA1.2%
ROIC5.7%
Div Yield4.48%
Leverage & Liquidity
Debt/Equity2.27
Debt/Assets0.22
Net Debt/EBITDA6.8x
Interest Cov1.2x
Current Ratio0.58
Quick Ratio0.56
Growth (YoY)
Revenue+18.1%
Net Income+30.2%
EPS+32.3%
FCF+12.8%
EBITDA+21.0%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F5.6
Altman Z0.46
IS Quality60.5
IS Overall44.8
IS Value86.2
Median P/E21.7
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 60 | 55.1% | — |
| Financial Services | 19 | 19.0% | 10.6 |
| Energy | 16 | 12.9% | 22.0 |
| Utilities | 9 | 6.2% | 71.8 |
| Communication Services | 3 | 3.4% | 4.2 |
| Real Estate | 4 | 3.4% | 1.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BCE Inc. 1st Pfd Ser Ak | BCEXF | 2.25% | $38.6M | 1,736,723 | 4.2 | $9.3B | Communication Services |
| 2 | Enbridge Inc. Cum Redeemable Pref Shs Ser 11 Private | — | 1.84% | $31.5M | 1,322,572 | — | — | — |
| 3 | Brookfield Corporation Pref Shs Cl A Ser 42 Private | — | 1.70% | $29.1M | 1,159,170 | — | — | — |
| 4 | National Bank of Canada 1st Pfd Shs Ser 38 Nvcc | NA-PC.TO | 1.60% | $27.3M | 1,041,753 | 16.7 | $26.4B | Financial Services |
| 5 | TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 5 | TCANF | 1.56% | $26.7M | 1,304,035 | 25.3 | $74.2B | Energy |
| 6 | Brookfield Corp PREFE PFD Private | — | 1.45% | $24.8M | 987,519 | — | — | — |
| 7 | The Toronto-Dominion Bank Non Cumulative 5 Yr Rate Reset Pfd Sh Ser 16 Nvcc | TD-PFI.TO | 1.44% | $24.7M | 951,868 | 18.0 | $164.3B | Financial Services |
| 8 | Power Financial Corporation Non Cumulative 5 Yr Rate Reset 1st Pfd Ser P Private | — | 1.44% | $24.6M | 1,110,932 | — | — | — |
| 9 | Fortis Inc. 1st Pref Shs Ser M Private | — | 1.44% | $24.6M | 980,591 | — | — | — |
| 10 | Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser N Private | — | 1.39% | $23.7M | 1,047,552 | — | — | — |
| 11 | TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 7 | TRP-PD.TO | 1.37% | $23.4M | 940,102 | 25.3 | $102.4B | Energy |
| 12 | Brookfield Corporation Pref Shs Cl A Ser 24 | BAMGF | 1.37% | $23.5M | 993,094 | 33.5 | $57.4B | Financial Services |
| 13 | Intact Financial Corporation Non Cum Rate Reset Pfd Shs Cl A Ser 3 | INTAF | 1.37% | $23.5M | 938,980 | 13.7 | $3.1B | Financial Services |
| 14 | Enbridge Inc. Cum Red Pref Shs Ser B | EBRGF | 1.35% | $23.1M | 977,112 | 21.8 | $37.1B | Energy |
| 15 | TransAlta Corporation Cumulative Redeemable 1st Pfd Shs Ser A Private | — | 1.35% | $23.1M | 1,100,218 | — | — | — |
| 16 | Manulife Financial Corporation Non-Cum Rate Reset Pfd Cl 1 Shs Ser 19 | MNLCF | 1.32% | $22.6M | 925,427 | 16.5 | $28.4B | Financial Services |
| 17 | TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 3 Private | — | 1.31% | $22.4M | 1,138,255 | — | — | — |
| 18 | BCE Inc. 1st Pfd Shs Cl Af Private | — | 1.30% | $22.3M | 982,631 | — | — | — |
| 19 | Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser R Private | — | 1.30% | $22.3M | 936,909 | — | — | — |
| 20 | BCE Inc. Red 1st Pfd Ser Am Private | — | 1.26% | $21.6M | 969,916 | — | — | — |
| 21 | Enbridge Inc. Pref Ser 13 Private | — | 1.26% | $21.6M | 910,604 | — | — | — |
| 22 | Emera Incorporated Cum Minimum Rate Reset First Pfd Ser J Swap | — | 1.25% | $21.4M | 787,114 | — | — | — |
| 23 | The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1 | TD-PFA.TO | 1.24% | $21.2M | 818,013 | 2.8 | $43.7B | Financial Services |
| 24 | Canadian Utilities Limited 2nd Pfd Ser Y | CNAUF | 1.24% | $21.2M | 845,846 | 321.4 | $5.7B | Utilities |
| 25 | Great-West Lifeco Inc. 5 Yr Rate Reset 1st Pfd Shs Ser N | GWO-PN.TO | 1.21% | $20.8M | 989,925 | 18.5 | $55.5B | Financial Services |
| 26 | BCE Inc. 1st Pfd Shs Cl Ai Private | — | 1.21% | $20.7M | 950,649 | — | — | — |
| 27 | Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47 Private | — | 1.20% | $20.5M | 800,779 | — | — | — |
| 28 | Emera Incorporated 1st Pfd Ser F Private | — | 1.19% | $20.4M | 795,267 | — | — | — |
| 29 | BCE Inc. 1st Pfd Shs Cl Ag Private | — | 1.14% | $19.6M | 878,008 | — | — | — |
| 30 | Brookfield Corporation Pref Shs Cl A Ser 48 | BRFAF | 1.14% | $19.6M | 767,798 | — | $56.8B | Financial Services |
| 31 | BROOKFIELD RENEW 5.75 PFD Private | — | 1.11% | $19.0M | 753,991 | — | — | — |
| 32 | Brookfield Corporation Pref Shs Cl A Ser 46 Private | — | 1.11% | $19.0M | 753,190 | — | — | — |
| 33 | Sun Life Financial Inc. Pfd Shs Non Cumulative Reset Cl A Ser 8r | SUNFF | 1.09% | $18.6M | 860,438 | 18.9 | $6.5B | Financial Services |
| 34 | Brookfield Corporation Pref Shs Cl A Ser 38 Private | — | 1.07% | $18.4M | 746,851 | — | — | — |
| 35 | Enbridge Inc. Pref Ser 15 | ENBFF | 1.05% | $17.9M | 743,248 | 21.8 | $33.8B | Energy |
| 36 | Brookfield Renewable Power Preferred Equity Inc. Pref Shs Cl A Ser 1 Private | — | 1.04% | $17.8M | 744,656 | — | — | — |
| 37 | Bank of Montreal Non Cum 5yr Rate Reset Cl B Pfd Ser 44 Private | — | 1.04% | $17.9M | 669,261 | — | — | — |
| 38 | Enbridge Inc. Cum Red Rate Reset Pref Shs Ser 19 Private | — | 1.01% | $17.2M | 668,700 | — | — | — |
| 39 | Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Ee | BPO-PE.TO | 1.00% | $17.1M | 707,440 | — | $12M | Real Estate |
| 40 | Sun Life Financial Inc. Pfd Shs Non Cum Rate Reset Cl A Ser 10r Private | — | 0.99% | $16.9M | 681,050 | — | — | — |
| 41 | Pembina Pipeline Corporation Cum Redeemable Minimum Rate Reset Cl A Pfd Shs Ser 21 | PMMBF | 0.97% | $16.6M | 653,591 | 10.6 | $12.2B | Energy |
| 42 | The Toronto-Dominion Bank Non Cum 5 Yr Rate Reset Pfd Ser 18 | TD-PFJ.TO | 0.97% | $16.6M | 642,160 | 2.8 | $43.6B | Financial Services |
| 43 | Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser P | BRKFF | 0.97% | $16.6M | 768,560 | — | $3.0B | Real Estate |
| 44 | Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 9 Private | — | 0.97% | $16.6M | 658,569 | — | — | — |
| 45 | Enbridge Inc. Pref Shs Ser 3 Private | — | 0.97% | $16.6M | 720,614 | — | — | — |
| 46 | Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Gg Private | — | 0.97% | $16.7M | 697,251 | — | — | — |
| 47 | TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 9 Private | — | 0.96% | $16.4M | 667,869 | — | — | — |
| 48 | TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 1 Private | — | 0.96% | $16.5M | 745,997 | — | — | — |
| 49 | Intact Financial Corporation Non Cum Rate Reset Cl A Pfd Sh Ser 1 | IFC-PA.TO | 0.94% | $16.1M | 682,642 | 13.7 | $51.1B | Financial Services |
| 50 | TransAlta Corporation 1st Pfd Shs Rate Reset Ser C Private | — | 0.94% | $16.0M | 643,647 | — | — | — |