TSX:ZFL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	19.08%	955,880,000
2	CAN.2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	18.77%	810,080,000
3	CAN.1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	15.01%	815,419,000
4	CAN.3.5 12.01.57	CANADIAN GOVERNMENT 3.5% 01Dec2057	10.27%	381,600,000
5	CAN.2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	6.01%	250,825,000
6	CAN.4 06.01.41	CANADIAN GOVERNMENT BOND 4% 01Jun2041	5.64%	190,731,000
7	CAN.3.5 12.01.45	CANADIAN GOVERNMENT BOND 3.5% 01Dec2045	5.37%	195,226,000
8	CAN.3.25 12.01.35	CANADIAN GOVERNMENT 3.25% 01Dec2035	4.07%	147,285,000
9	CAN.5 06.01.37	CANADIAN GOVERNMENT BOND 5% 01Jun2037	3.72%	115,071,000
10	CAN.2.75 12.01.64	CANADIAN GOVERNMENT BOND 2.75% 01Dec2064	3.50%	155,113,000
11	CANHOU.3.6 09.15.35	CANADA HOUSING TRUST 3.6% 15Sep2035	2.65%	94,750,000
12	PSPCAP.4.25 12.01.55 REGS	PSP CAPITAL INC 4.25% 01Dec2055	1.49%	56,248,000
13	CANMFA.3.86 12.01.48 C	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% 01Dec2048	0.78%	30,877,000
14	CANMLF.3.5 12.01.52 A	MARITIME LINK FINANCING TRUST 3.5% 01Dec2052	0.78%	30,025,767
15	CANLIL.3.85 12.01.53 C	LABRADOR-ISLAND LINK FUNDING TRUST 3.85% 01Dec2053	0.74%	29,470,000
16	CANMFA.3.83 06.01.37 B	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.83% 01Jun2037	0.46%	16,640,000
17	CANPST.4.36 07.16.40	CANADA POST CORP 4.36% 16Jul2040	0.40%	14,090,000
18	CANMFA.3.382 06.01.57	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.38% 01Jun2057	0.38%	16,750,000
19	CANLIL.3.86 12.01.45 B	LABRADOR-ISLAND LINK FUNDING TRUST 3.86% 01Dec2045	0.36%	13,969,000
20	CANMLF.4.048 12.01.52	MARITIME LINK FIN TRUST 4.05% 01Dec2052	0.31%	11,456,393
21	STNMCN.4.517 07.11.55	STONLASEC8 INDIGENO HOLD 4.52% 11Jul2055	0.28%	10,208,000
22	n/a	CASH	-0.07%	1

As of Jul 31, 2025