TSX:ZFL Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	20.67%	1,009,315,000
2	CAN.2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	20.40%	857,120,000
3	CAN.1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	16.41%	866,269,000
4	CAN.3.5 12.01.57	CANADIAN GOVERNMENT 3.5% 01Dec2057	9.06%	328,275,000
5	CAN.2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	6.62%	270,160,000
6	CAN.4 06.01.41	CANADIAN GOVERNMENT BOND 4% 01Jun2041	5.80%	193,266,000
7	CAN.3.5 12.01.45	CANADIAN GOVERNMENT BOND 3.5% 01Dec2045	5.68%	202,261,000
8	CAN.2.75 12.01.64	CANADIAN GOVERNMENT BOND 2.75% 01Dec2064	3.78%	161,613,000
9	CAN.5 06.01.37	CANADIAN GOVERNMENT BOND 5% 01Jun2037	3.51%	107,421,000
10	CANHOU.3.6 09.15.35	CANADA HOUSING TRUST 3.6% 15Sep2035	3.22%	114,500,000
11	PSPCAP.4.25 12.01.55 REGS	PSP CAPITAL INC 4.25% 01Dec2055	1.60%	59,248,000
12	CANMFA.3.86 12.01.48 C	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% 01Dec2048	0.80%	30,877,000
13	CANMLF.3.5 12.01.52 A	MARITIME LINK FINANCING TRUST 3.5% 01Dec2052	0.78%	30,025,767
14	CANLIL.3.85 12.01.53 C	LABRADOR-ISLAND LINK FUNDING TRUST 3.85% 01Dec2053	0.75%	29,470,000
15	CANMFA.3.83 06.01.37 B	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.83% 01Jun2037	0.46%	16,640,000
16	CANPST.4.36 07.16.40	CANADA POST CORP 4.36% 16Jul2040	0.41%	14,090,000
17	CANMFA.3.382 06.01.57	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.38% 01Jun2057	0.39%	16,750,000
18	CANLIL.3.86 12.01.45 B	LABRADOR-ISLAND LINK FUNDING TRUST 3.86% 01Dec2045	0.37%	13,969,000
19	CANMLF.4.048 12.01.52	MARITIME LINK FIN TRUST 4.05% 01Dec2052	0.32%	11,456,393
20	STNMCN.4.517 07.11.55	STONLASEC8 INDIGENO HOLD 4.52% 11Jul2055	0.29%	10,208,000
21	n/a	CASH	-1.33%	1

As of Jun 26, 2025