ZPR.TO BMO Laddered Preferred Share Index ETF
The BMO Laddered Preferred Share Index ETF endeavors to mirror, as closely as feasible, the total returns of the Solactive Laddered Canadian Preferred Share Index, after accounting for its associated expenses. The Fund achieves this by investing in and holding the specific securities that make up the benchmark index, maintaining their proportionate weightings.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZPR.TO | -1.0% | -2.6% | +3.2% | +5.7% | +13.9% | +1.6% |
| Fixed Income average (145 funds) | +0.1% | -1.2% | -1.2% | -1.8% | +3.0% | -0.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BCEXF BCE Inc. 1st Pfd Ser Ak | 2.46% |
| 2 | ZPR.TO Enbridge Inc. Cum Redeemable Pref Shs Ser 11 | 1.88% |
| 3 | NA-PC.TO National Bank of Canada 1st Pfd Shs Ser 38 Nvcc | 1.70% |
| 4 | TCANF TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 5 | 1.60% |
| 5 | TRP-PD.TO TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 7 | 1.51% |
| 6 | TD-PFI.TO The Toronto-Dominion Bank Non Cumulative 5 Yr Rate Reset Pfd Sh Ser 16 Nvcc | 1.45% |
| 7 | EBRGF Enbridge Inc. Cum Red Pref Shs Ser B | 1.36% |
| 8 | MNLCF Manulife Financial Corporation Non-Cum Rate Reset Pfd Cl 1 Shs Ser 19 | 1.34% |
| 9 | CNAUF Canadian Utilities Limited 2nd Pfd Ser Y | 1.33% |
| 10 | BAMGF Brookfield Corporation Pref Shs Cl A Ser 24 | 1.31% |
| 11 | TD-PFA.TO The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1 | 1.29% |
| 12 | GWO-PN.TO Great-West Lifeco Inc. 5 Yr Rate Reset 1st Pfd Shs Ser N | 1.22% |
| 13 | BRFAF Brookfield Corporation Pref Shs Cl A Ser 48 | 1.16% |
| 14 | SUNFF Sun Life Financial Inc. Pfd Shs Non Cumulative Reset Cl A Ser 8r | 1.14% |
| 15 | BPO-PE.TO Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Ee | 1.08% |
| 16 | ENBFF Enbridge Inc. Pref Ser 15 | 1.06% |
| 17 | PMMBF Pembina Pipeline Corporation Cum Redeemable Minimum Rate Reset Cl A Pfd Shs Ser 21 | 1.05% |
| 18 | BRKFF Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser P | 1.00% |
| 19 | TD-PFJ.TO The Toronto-Dominion Bank Non Cum 5 Yr Rate Reset Pfd Ser 18 | 0.99% |
| 20 | FRFFF Fairfax Financial Holdings Limited Cum 5 Yr Rate Reset Pfd Shs Ser K | 0.98% |
| 21 | IFC-PA.TO Intact Financial Corporation Non Cum Rate Reset Cl A Pfd Sh Ser 1 | 0.95% |
| 22 | BKAMF Brookfield Corporation Pref Shs Cl A Ser 30 | 0.93% |
| 23 | MFC-PM.TO Manulife Financial Corporation Non Cum Rate Reset Cl 1 Shs Ser 17 | 0.91% |
| 24 | TA-PH.TO TransAlta Corporation 1st Pfd Ser E | 0.89% |
| 25 | BAMKF Brookfield Corporation Pref Shs Cl A Ser 26 | 0.88% |
| 26 | NA-PE.TO National Bank of Canada 5 Yr Reset 1st Pfd Shs Ser 40 Nvcc | 0.86% |
| 27 | ENB-PN.TO Enbridge Inc. Cum Red Pref Shs Ser N | 0.85% |
| 28 | BPO-PI.TO Brookfield Office Properties Inc. Pref Shs Ser Ii Cl Aaa | 0.84% |
| 29 | EMA-PH.TO Emera Incorporated Cum 1st Pfd Rate Reset Ser H | 0.83% |
| 30 | EBRZF Enbridge Inc. Cum Red Pref Shs Ser D | 0.81% |
| 31 | ENB-PFK.TO Enbridge Inc. Cum Red Pref Shs Ser F | 0.79% |
| 32 | ENB-PT.TO Enbridge Inc. Pref Ser R | 0.76% |
| 33 | PPL-PA.TO Pembina Pipeline Corporation Pfd 5 Yr Reset Cl A Ser 1 % | 0.70% |
| 34 | EMA-PC.TO Emera Incorporated Cum Pfd 5 Yr Rate Reset Ser C | 0.70% |
| 35 | IFC-PG.TO Intact Financial Corporation Non Cum Rate Reset Pfd Cl A Ser 7 | 0.70% |
| 36 | PMBPF Pembina Pipeline Corporation Red Rate Reset Pfd Cl A Ser 7 | 0.67% |
| 37 | BPO-PT.TO Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser T | 0.66% |
| 38 | BPO-PA.TO Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Aa | 0.66% |
| 39 | BEP-PM.TO Brookfield Renewable Partners L.P. | 0.62% |
| 40 | FTRSF Fortis Inc. Cumulative Redeemable 5 Yr Fixed | 0.62% |
| 41 | PPLAF Pembina Pipeline Corporation Cum Redeemable Rate Reset Cl A Pfd Ser 5 | 0.61% |
| 42 | BIP-PE.TO BROOKFIELD SR 9 6.642 PFD | 0.49% |
| 43 | ENB-PFA.TO Enbridge Inc. Cum Redeemable Pref Shs Ser 9 | 0.47% |
| 44 | ENBRF Enbridge Inc. Red Pref Shs Ser 7 | 0.46% |
| 45 | PPL-PC.TO Pembina Pipeline Corporation Red Rate Reset Pfd Cl A Ser 3 | 0.41% |
| 46 | PPL-PQ.TO Pembina Pipeline Corporation Red Rate Reset Pfd Cl A Ser 17 | 0.36% |
| 47 | BCEPF BCE Inc. 1st Pfd Ser Ac | 0.35% |
| 48 | CWESF NATIONAL BANK OF CANA PFD | 0.34% |
| 49 | LAUCF Laurentian Bank Of Canada Pfd Shs Ser 13 | 0.33% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | C$0.0600 |
| Sep 29, 2026 | C$0.0600 |
| Aug 28, 2026 | C$0.0570 |
| Jul 30, 2026 | C$0.0570 |
| Jun 29, 2026 | C$0.0570 |
| May 28, 2026 | C$0.0540 |
| Apr 29, 2026 | C$0.0540 |
| Mar 30, 2026 | C$0.0540 |
| Feb 26, 2026 | C$0.0560 |
| Jan 29, 2026 | C$0.0560 |
| Dec 30, 2025 | C$0.0560 |
| Nov 26, 2025 | C$0.0560 |
| Oct 30, 2025 | C$0.0560 |
| Sep 29, 2025 | C$0.0560 |
| Aug 28, 2025 | C$0.0500 |
| Jul 30, 2025 | C$0.0500 |
| Jun 27, 2025 | C$0.0500 |
| May 29, 2025 | C$0.0450 |
| Apr 29, 2025 | C$0.0450 |
| Mar 28, 2025 | C$0.0450 |
| Feb 27, 2025 | C$0.0450 |
| Jan 30, 2025 | C$0.0450 |
| Dec 30, 2024 | C$0.0450 |
| Nov 27, 2024 | C$0.0450 |
| Oct 30, 2024 | C$0.0450 |
| Sep 27, 2024 | C$0.0450 |
| Aug 29, 2024 | C$0.0450 |
| Jul 30, 2024 | C$0.0450 |
| Jun 27, 2024 | C$0.0450 |
| May 30, 2024 | C$0.0450 |
| Apr 26, 2024 | C$0.0450 |
| Mar 27, 2024 | C$0.0450 |
| Feb 27, 2024 | C$0.0450 |
| Jan 29, 2024 | C$0.0450 |
| Dec 27, 2023 | C$0.0450 |
| Nov 28, 2023 | C$0.0450 |
| Oct 27, 2023 | C$0.0450 |
| Sep 27, 2023 | C$0.0450 |
| Aug 29, 2023 | C$0.0450 |
| Jul 27, 2023 | C$0.0450 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZPR.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
