TSX:ZFL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canadian Government BOND 3.25% Dec 01, 2035	18.84%	247,550,000
2	CAN.2 12.01.51	Canadian Government BOND 2.00% Dec 01, 2051	14.67%	264,515,000
3	CAN.2.75 12.01.55	Canadian Government BOND 2.75% Dec 01, 2055	14.38%	224,320,000
4	CAN.3.5 12.01.57	Canadian Government BOND 3.50% Dec 01, 2057	13.46%	180,900,000
5	CAN.1.75 12.01.53	Canadian Government BOND 1.75% Dec 01, 2053	11.63%	227,119,000
6	CAN.2.75 12.01.48	Canadian Government BOND 2.75% Dec 01, 2048	4.46%	67,175,000
7	CAN.4 06.01.41	Canadian Government BOND 4.00% Jun 01, 2041	4.35%	53,511,000
8	CAN.3.5 12.01.45	Canadian Government BOND 3.50% Dec 01, 2045	4.17%	54,901,000
9	CAN.5 06.01.37	Canadian Government BOND 5.00% Jun 01, 2037	2.98%	33,771,000
10	CAN.2.75 12.01.64	Canadian Government BOND 2.75% Dec 01, 2064	2.68%	42,913,000
11	CANHOU.3.5 03.15.36	Canada Housing Trust 3.50% Mar 15, 2036	1.75%	23,000,000
12	n/a	CASH	1.13%	1
13	PSPCAP.4.25 12.01.55 REGS	PSP CAPITAL INC 4.25% Dec 01, 2055	0.81%	10,848,000
14	CANMFA.3.86 12.01.48 C	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% Dec 01, 2048	0.75%	10,577,000
15	CANMLF.3.5 12.01.52 A	MARITIME LINK FINANCING TRUST 3.50% Dec 01, 2052	0.66%	9,125,767
16	CANLIL.3.85 12.01.53 C	LABRADOR-ISLAND LINK FUNDING TRUST 3.85% Dec 01, 2053	0.63%	8,970,000
17	CAN.3.5 12.01.56	Canadian Government BOND 3.50% Dec 01, 2056	0.58%	7,738,000
18	CANMFA.3.83 06.01.37 B	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.83% Jun 01, 2037	0.43%	5,640,000
19	CANLIL.3.86 12.01.45 B	LABRADOR-ISLAND LINK FUNDING TRUST 3.86% Dec 01, 2045	0.36%	4,969,000
20	CANPST.4.36 07.16.40	CANADA POST CORP 4.36% Jul 16, 2040	0.33%	4,090,000
21	CANMLF.4.048 12.01.52	MARITIME LINK FINANCING TRUST 4.05% Dec 01, 2052	0.32%	4,177,496
22	CANMFA.3.382 06.01.57	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.38% Jun 01, 2057	0.28%	4,300,000
23	STNMCN.4.517 07.11.55	STONLASEC8 INDIGENOUS HOLDINGS LP 4.52% Jul 11, 2055	0.27%	3,408,000
24	FNFACA.4.7 12.01.56	FIRST NATIONS FINANCE AUTHORITY 4.70% Dec 01, 2056	0.11%	1,400,000

As of Nov 28, 2025