BMO Long Federal Bond Index ETF (TSX:ZFL)
Canada flag Canada · Delayed Price · Currency is CAD
12.05
+0.11 (0.92%)
Apr 8, 2026, 10:08 AM EST

TSX:ZFL Holdings List

No.SymbolName WeightShares
1CAN.3.5 12.01.57Canadian Government Bond% 12/01/205718.17%244,900,000
2CAN.2 12.01.51Canadian Government Bond% 12/01/205115.37%277,855,000
3CAN.2.75 12.01.55Canadian Government Bond% 12/01/205515.10%236,655,000
4CAN.3.25 06.01.36Gov. of Canada 3.25% 06/01/203613.85%177,900,000
5CAN.1.75 12.01.53Canadian Government Bond% 12/01/205312.29%241,949,000
6CAN.2.75 12.01.48Canadian Government Bond% 12/01/20484.52%67,735,000
7CAN.4 06.01.41Canadian Government Bond% 06/01/20414.37%52,596,000
8CAN.3.5 12.01.45Canadian Government Bond% 12/01/20454.35%56,601,000
9CAN.5 06.01.37Canadian Government Bond% 06/01/20373.26%35,821,000
10CAN.2.75 12.01.64Canadian Government Bond% 12/01/20642.83%45,913,000
11CANMFA.3.86 12.01.48 CMuskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 12/01/20480.79%11,077,000
12CANLIL.3.85 12.01.53 CLabrador-Island Link Funding Trust 3.85% 12/01/20530.77%10,970,000
13CANMLF.3.5 12.01.52 AMaritime Link Financing Trust 3.50% 12/01/20520.67%8,959,844
14CAN.3.5 12.01.56Canadian Government Bond% 12/01/20560.64%8,638,000
15PSPCAP.4.25 12.01.55 REGSPsp Capital Inc 4.25% 12/01/20550.62%8,348,000
16CANMFA.3.83 06.01.37 BMuskrat Falls / Labrador Transmission Assets Funding Trust 3.83% 06/01/20370.46%5,840,000
17CANMLF.4.048 12.01.52Maritime Link Financing Trust 4.05% 12/01/20520.44%5,550,168
18CANPST.4.36 07.16.40Canada Post Corp 4.36% 07/16/20400.37%4,590,000
19CANMFA.3.382 06.01.57Muskrat Falls / Labrador Transmission Assets Funding Trust 3.38% 06/01/20570.37%5,800,000
20CANLIL.3.86 12.01.45 BLabrador-Island Link Funding Trust 3.86% 12/01/20450.36%4,969,000
21STNMCN.4.517 07.11.55Stonlasec Indigenous Holdings LP 4.52% 07/11/20550.34%4,408,000
22FNFACA.4.7 12.01.56First Nations Finance Authority 4.70% 12/01/20560.11%1,400,000
23n/aCash-0.04%1
As of Apr 2, 2026