TSX:ZFL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	CANADIAN GOVERNMENT BOND 3.25% 01Dec2035	16.98%	268,340,000
2	CAN.2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	16.03%	347,245,000
3	CAN.2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	15.81%	295,625,000
4	CAN.3.5 12.01.57	CANADIAN GOVERNMENT BOND 3.5% 01Dec2057	12.92%	207,800,000
5	CAN.1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	12.72%	298,669,000
6	CAN.2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	4.86%	87,935,000
7	CAN.4 06.01.41	CANADIAN GOVERNMENT BOND 4% 01Jun2041	4.74%	69,861,000
8	CAN.3.5 12.01.45	CANADIAN GOVERNMENT BOND 3.5% 01Dec2045	4.51%	71,211,000
9	CAN.5 06.01.37	CANADIAN GOVERNMENT BOND 5% 01Jun2037	3.21%	43,371,000
10	CAN.2.75 12.01.64	CANADIAN GOVERNMENT BOND 2.75% 01Dec2064	2.56%	49,113,000
11	PSPCAP.4.25 12.01.55 REGS	PSP CAPITAL INC 4.25% 01Dec2055	1.01%	16,248,000
12	CANMFA.3.86 12.01.48 C	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% 01Dec2048	0.76%	12,877,000
13	CANMLF.3.5 12.01.52 A	MARITIME LINK FINANCING TRUST 3.5% 01Dec2052	0.69%	11,410,382
14	CANLIL.3.85 12.01.53 C	LABRADOR-ISLAND LINK FUNDING TRUST 3.85% 01Dec2053	0.67%	11,470,000
15	CAN.3.5 12.01.56	CANADIAN GOVERNMENT BOND 3.5% 01Dec2056	0.48%	7,738,000
16	CANMFA.3.83 06.01.37 B	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.83% 01Jun2037	0.42%	6,640,000
17	CANLIL.3.86 12.01.45 B	LABRADOR-ISLAND LINK FUNDING TRUST 3.86% 01Dec2045	0.36%	5,969,000
18	CANMLF.4.048 12.01.52	MARITIME LINK FINANCING TRUST 4.05% 01Dec2052	0.35%	5,554,585
19	CANPST.4.36 07.16.40	CANADA POST CORP 4.36% 16Jul2040	0.33%	5,090,000
20	CANMFA.3.382 06.01.57	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.38% 01Jun2057	0.31%	5,750,000
21	STNMCN.4.517 07.11.55	STONLASEC8 INDIGENOUS HOLDINGS LP 4.52% 11Jul2055	0.30%	4,708,000
22	FNFACA.4.7 12.01.56	FIRST NATIONS FINANCE AUTHORITY 4.7% 01Dec2056	0.09%	1,400,000
23	n/a	CASH	-0.12%	1

As of Nov 6, 2025