BMO Long Federal Bond Index ETF (TSX: ZFL)

ZFL Holdings List

As of Nov 12, 2024

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No.	Symbol	Name	% Weight	Shares
1	CAN 2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	19.74%	866,465,000
2	CAN 2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	18.25%	684,025,000
3	CAN 1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	16.24%	766,009,000
4	CAN 3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	15.66%	533,230,000
5	CAN 3.5 12.01.45	CANADIAN GOVERNMENT BOND 3.5% 01Dec2045	5.69%	185,996,000
6	CAN 4 06.01.41	CANADIAN GOVERNMENT BOND 4% 01Jun2041	5.67%	175,031,000
7	CAN 2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	4.36%	161,680,000
8	CAN 2.75 12.01.64	CANADIAN GOVERNMENT BOND 2.75% 01Dec2064	3.98%	148,613,000
9	CAN 5 06.01.37	CANADIAN GOVERNMENT BOND 5% 01Jun2037	3.76%	108,071,000
10	CANHOU 3.5 12.15.34	CANADA HOUSING TRUST NO 1 3.5% 15Dec2034	1.55%	53,675,000
11	CANMFA 3.86 12.01.48 C	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% 01Dec2048	1.22%	43,027,000
12	CANLIL 3.85 12.01.53 C	LABRADOR-ISLAND LINK FUNDING TRUST 3.85% 01Dec2053	0.98%	34,470,000
13	CANMLF 3.5 12.01.52 A	MARITIME LINK FINANCING TRUST 3.5% 01Dec2052	0.87%	31,117,613
14	CANMFA 3.83 06.01.37 B	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.83% 01Jun2037	0.66%	22,640,000
15	CANLIL 3.86 12.01.45 B	LABRADOR-ISLAND LINK FUNDING TRUST 3.86% 01Dec2045	0.51%	17,969,000
16	CANPST 4.36 07.16.40	CANADA POST CORP 4.36% 16Jul2040	0.49%	16,090,000
17	CANMFA 3.382 06.01.57	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.38% 01Jun2057	0.44%	16,750,000
18	n/a	CASH	-0.07%	1

As of Nov 12, 2024