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ZPR - BMO Laddered Preferred Share Index ETF (CAD) (CA05581T1021)

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(%)
CA05581T1021
ZPR ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
12.79 CAD
NAV per Share | 23/06/2026
14/11/2012
Inception Date
12 times per year
Dividend payments
CEOIXX
CFI
ZPR
Ticker
Formed
Status
Equity
Investment category
Preferred Stock
Sector
Canada
Investor locations
Solactive Laddered Canadian Preferred Share Index
Benchmark
0.5 %
Total Cost Ratio
1,602.91 mln CAD
Fund NAV | 23/06/2026
1,574.16 mln CAD
Share Class NAV | 23/06/2026
No
UCITS

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Yield on 25/06/2026, Toronto SE

  • YTD
    6.47 %
  • 1M
    2.26 %
  • 3M
    4.66 %
  • 6M
    9.09 %
  • 1Y
    21.96 %
  • 3Y
    71.47 %
  • 5Y
    36.54 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BMO Laddered Preferred Share Index ETF seeks to replicate the performance of the Solactive Laddered Canadian Preferred Share Index investing in Canadian preferred shares that meet size, liquidity, listing, and quality criteria. The Index uses a five-year laddered structure where annual buckets are equal-weighted while constituent securities within each bucket are market-capitalization-weighted.

ZPR profile

The BMO Laddered Preferred Share Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 14.11.2012 with unique ISIN - CA05581T1021. Main exchange is Toronto SE and ticker symbol is ZPR. The total expense ratio is 0.5%. The BMO Laddered Preferred Share Index ETF (CAD) pays dividends 12 time(s) per year.

Structure ZPR on 18/06/2026

Download structure in Excel
Paper Value
BCE Inc. 1st Pfd Ser Ak 2.37%
Enbridge Inc. Cum Redeemable Pref Shs Ser 11 1.81%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 5 1.65%
National Bank of Canada 1st Pfd Shs Ser 38 Nvcc 1.59%
Brookfield Corporation Pref Shs Cl A Ser 42 1.5%
Intact Financial Corporation Non Cum Rate Reset Pfd Shs Cl A Ser 3 1.46%
Brookfield Corporation Pref Shs Cl A Ser 24 1.46%
Fortis Inc. 1st Pref Shs Ser M 1.45%
Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser N 1.45%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 7 1.39%
The Toronto-Dominion Bank Non Cumulative 5 Yr Rate Reset Pfd Sh Ser 16 Nvcc 1.38%
Enbridge Inc. Cum Red Pref Shs Ser B 1.37%
Power Financial Corporation Non Cumulative 5 Yr Rate Reset 1st Pfd Ser P 1.36%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser R 1.32%
Manulife Financial Corporation Non-Cum Rate Reset Pfd Cl 1 Shs Ser 19 1.3%
BCE Inc. Red 1st Pfd Ser Am 1.27%
Brookfield Corp PREFE PFD 1.27%
Enbridge Inc. Pref Ser 13 1.26%
Canadian Utilities Limited 2nd Pfd Ser Y 1.25%
BCE Inc. 1st Pfd Shs Cl Af 1.25%
Emera Incorporated Cum Minimum Rate Reset First Pfd Ser J 1.25%
The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1 1.23%
TransAlta Corporation Cumulative Redeemable 1st Pfd Shs Ser A 1.19%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Cc 1.17%
BCE Inc. 1st Pfd Shs Cl Ag 1.17%
Brookfield Corporation Pref Shs Cl A Ser 48 1.15%
Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47 1.14%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 3 1.13%
Brookfield Corporation Pref Shs Cl A Ser 46 1.12%
BCE Inc. 1st Pfd Shs Cl Ai 1.09%
Sun Life Financial Inc. Pfd Shs Non Cum Rate Reset Cl A Ser 10r 1.06%
Bank of Montreal Non Cum 5yr Rate Reset Cl B Pfd Ser 44 1.05%
Enbridge Inc. Pref Ser 15 1.05%
Great-West Lifeco Inc. 5 Yr Rate Reset 1st Pfd Shs Ser N 1.04%
Emera Incorporated 1st Pfd Ser F 1.04%
Enbridge Inc. Cum Red Rate Reset Pref Shs Ser 19 1.01%
Brookfield Renewable Power Preferred Equity Inc. Pref Shs Cl A Ser 1 1%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 9 0.99%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Ee 0.98%
Brookfield Corporation Pref Shs Cl A Ser 38 0.98%
Enbridge Inc. Pref Shs Ser 3 0.96%
Pembina Pipeline Corporation Cum Redeemable Minimum Rate Reset Cl A Pfd Shs Ser 21 0.95%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Gg 0.95%
Sun Life Financial Inc. Pfd Shs Non Cumulative Reset Cl A Ser 8r 0.94%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 9 0.94%
TransAlta Corporation 1st Pfd Shs Rate Reset Ser C 0.93%
Brookfield Corporation Pref Shs Cl A Ser 30 0.93%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 1 0.91%
Fairfax Financial Holdings Limited Cum 5 Yr Rate Reset Pfd Shs Ser K 0.9%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser P 0.9%
National Bank of Canada 1st Pfd Ser 30 0.89%
The Toronto-Dominion Bank Non Cum 5 Yr Rate Reset Pfd Ser 18 0.89%
Royal Bank of Canada 1st Pfd Shs Ser Bo 0.87%
BCE Inc. 1st Pfd Ser Aa 0.86%
TransAlta Corporation 1st Pfd Ser E 0.86%
Intact Financial Corporation Non Cum Rate Reset Cl A Pfd Sh Ser 1 0.85%
Manulife Financial Corporation Non Cum Rate Reset Cl 1 Shs Ser 17 0.85%
Manulife Financial Corporation Non Cumulative Rate Reset Pfd Shs Cl 1 Ser 3 0.84%
Enbridge Inc. Cum Red Pref Shs Ser N 0.84%
Brookfield Office Properties Inc. Pref Shs Ser Ii Cl Aaa 0.83%
Brookfield Corporation Pref Shs Cl A Ser 26 0.83%
Fortis Inc. Cumulative Redeemable Five Yr Fxd Rate Reset First 0.83%
Enbridge Inc. Cum Red Pref Shs Ser D 0.78%
BCE Inc. 1st Pfd Ser R 0.78%
National Bank of Canada Non Cum 5 Yr Rate Reset First Pfd Sh Ser 42 Nvcc 0.78%
Pembina Pipeline Corporation Red Rate Reset Pfd Cl A Ser 15 0.78%
Enbridge Inc. Cum Red Pref Shs Ser F 0.78%
Emera Incorporated Cum 1st Pfd Rate Reset Ser H 0.77%
National Bank of Canada 5 Yr Reset 1st Pfd Shs Ser 40 Nvcc 0.76%
Brookfield Corporation Pref Shs Cl A Ser 28 0.74%
Enbridge Inc. Pref Ser R 0.74%
Enbridge Inc. Pref Ser P 0.73%
Brookfield Corporation Pref Shs Cl A Ser 32 0.7%
Brookfield Corporation Pref Shs Cl A Ser 40 0.69%
Emera Incorporated Cum 1st Pfd Ser A 0.68%
Northland Power Inc. Cumulative Rate Reset Pfd Shs Ser 1 0.67%
Pembina Pipeline Corporation Red Reset Pfd Cl A Ser 25 0.63%
Manulife Financial Corporation Pfd Non Cum Rate Reset Cl 1 Ser 25 0.63%
Emera Incorporated Cum Pfd 5 Yr Rate Reset Ser C 0.63%
Intact Financial Corporation Non Cum Rate Reset Pfd Cl A Ser 7 0.62%
BCE Inc. 1st Pfd Ser T 0.62%
Pembina Pipeline Corporation Pfd 5 Yr Reset Cl A Ser 1 % 0.62%
BROOKFIEL SR 11* 5.10 PFD 0.61%
Pembina Pipeline Corporation Cum Redeemable Rate Reset Cl A Pfd Ser 5 0.61%
Brookfield Renewable Power Preferred Equity Inc. Pref Shs Cl A Ser 3 0.6%
Pembina Pipeline Corporation Red Rate Reset Pfd Cl A Ser 7 0.6%
Capital Power Corporation Cum Rate Reset Pref Shs Ser 1 0.6%
Brookfield Renewable Partners L.P. 0.6%
Cash 0.6%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Aa 0.59%
Brookfield Corporation Pref Shs Cl A Ser 34 0.58%
Fortis Inc. 1st Pref Ser K 0.57%
Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser T 0.56%
Fortis Inc. Cumulative Redeemable 5 Yr Fixed 0.55%
Capital Power Corporation Cum Rate Reset Pref Shs Ser 5 0.52%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 13 0.51%
Enbridge Inc. Cum Red Pref Shs Ser H 0.5%
Manulife Financial Corporation Reset Pfd Shs Cl 1 Ser 15 0.49%
BROOKFIELD RENEWABLE PFD 0.49%
Altagas Ltd. Pfd Shs Ser G 0.48%
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