TSX:ZFL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	17.35%	539,235,000
2	CAN.2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	17.04%	614,325,000
3	CAN.3.25 12.01.35	CANADIAN GOVERNMENT BOND 3.25% 01Dec2035	13.83%	361,580,000
4	CAN.1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	13.74%	536,569,000
5	CAN.3.5 12.01.57	CANADIAN GOVERNMENT BOND 3.5% 01Dec2057	13.00%	347,800,000
6	CAN.2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	4.95%	148,735,000
7	CAN.4 06.01.41	CANADIAN GOVERNMENT BOND 4% 01Jun2041	4.83%	118,021,000
8	CAN.3.5 12.01.45	CANADIAN GOVERNMENT BOND 3.5% 01Dec2045	4.63%	121,371,000
9	CAN.5 06.01.37	CANADIAN GOVERNMENT BOND 5% 01Jun2037	3.37%	75,371,000
10	CAN.2.75 12.01.64	CANADIAN GOVERNMENT BOND 2.75% 01Dec2064	1.54%	49,113,000
11	PSPCAP.4.25 12.01.55 REGS	PSP CAPITAL INC 4.25% 01Dec2055	1.19%	32,248,000
12	CANMFA.3.86 12.01.48 C	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% 01Dec2048	0.88%	24,877,000
13	CANMLF.3.5 12.01.52 A	MARITIME LINK FINANCING TRUST 3.5% 01Dec2052	0.82%	22,410,382
14	CANLIL.3.85 12.01.53 C	LABRADOR-ISLAND LINK FUNDING TRUST 3.85% 01Dec2053	0.66%	18,970,000
15	CANMLF.4.048 12.01.52	MARITIME LINK FINANCING TRUST 4.05% 01Dec2052	0.44%	11,456,393
16	CANLIL.3.86 12.01.45 B	LABRADOR-ISLAND LINK FUNDING TRUST 3.86% 01Dec2045	0.38%	10,469,000
17	CANPST.4.36 07.16.40	CANADA POST CORP 4.36% 16Jul2040	0.34%	8,590,000
18	CAN.3.5 12.01.56	CANADIAN GOVERNMENT 3.5% 01Dec2056	0.29%	7,738,000
19	CANMFA.3.83 06.01.37 B	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.83% 01Jun2037	0.29%	7,640,000
20	STNMCN.4.517 07.11.55	STONLASEC8 INDIGENOUS HOLDINGS LP 4.52% 11Jul2055	0.26%	6,708,000
21	CANMFA.3.382 06.01.57	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.38% 01Jun2057	0.18%	5,750,000
22	FNFACA.4.7 12.01.56	FIRST NATIONS FINANCE AUTHORITY 4.7% 01Dec2056	0.05%	1,400,000
23	n/a	CASH	-0.06%	1

As of Oct 17, 2025