TSX:ZFL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	18.26%	337,855,000
2	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	17.98%	288,280,000
3	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	16.83%	232,085,000
4	CAN.1.75 12.01.53	Canadian Government Bond 1.75% 12/01/2053	14.48%	291,159,000
5	CAN.2.75 12.01.48	Canadian Government Bond 2.75% 12/01/2048	5.53%	85,155,000
6	CAN.4 06.01.41	Canadian Government Bond 4.00% 06/01/2041	5.43%	67,561,000
7	CAN.3.5 12.01.45	Canadian Government Bond 3.50% 12/01/2045	5.24%	70,071,000
8	CAN.5 06.01.37	Canadian Government Bond 5.00% 06/01/2037	3.82%	43,421,000
9	CAN.2.75 12.01.64	Canadian Government Bond 2.75% 12/01/2064	3.29%	54,313,000
10	CANHOU.3.5 03.15.36	Canada Housing Trust 3.50% 03/15/2036	2.29%	30,000,000
11	PSPCAP.4.25 12.01.55 REGS	Psp Capital Inc 4.25% 12/01/2055	1.12%	15,348,000
12	CANMFA.3.86 12.01.48 C	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 12/01/2048	0.88%	12,577,000
13	CANLIL.3.85 12.01.53 C	Labrador-Island Link Funding Trust 3.85% 12/01/2053	0.82%	11,970,000
14	CAN.3.5 12.01.56	Canadian Government Bond 3.50% 12/01/2056	0.71%	9,838,000
15	CANMLF.3.5 12.01.52 A	Maritime Link Financing Trust 3.50% 12/01/2052	0.71%	9,790,613
16	CANMFA.3.83 06.01.37 B	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83% 06/01/2037	0.52%	6,840,000
17	CANPST.4.36 07.16.40	Canada Post Corp 4.36% 07/16/2040	0.47%	6,090,000
18	CANMLF.4.048 12.01.52	Maritime Link Financing Trust 4.05% 12/01/2052	0.42%	5,550,168
19	CANLIL.3.86 12.01.45 B	Labrador-Island Link Funding Trust 3.86% 12/01/2045	0.42%	5,969,000
20	CANMFA.3.382 06.01.57	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.38% 06/01/2057	0.36%	5,800,000
21	STNMCN.4.517 07.11.55	Stonlasec Indigenous Holdings LP 4.52% 07/11/2055	0.33%	4,408,000
22	FNFACA.4.7 12.01.56	First Nations Finance Authority 4.70% 12/01/2056	0.11%	1,400,000
23	n/a	Cash	-0.04%	1

As of Jan 15, 2026