TSX:ZFL Holdings List

As of Feb 4, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	21.64%	1,040,210,000
2	CAN 2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	21.37%	883,125,000
3	CAN 1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	17.16%	887,049,000
4	CAN 2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	6.65%	270,195,000
5	CAN 4 06.01.41	CANADIAN GOVERNMENT BOND 4% 01Jun2041	6.10%	207,181,000
6	CAN 3.5 12.01.45	CANADIAN GOVERNMENT BOND 3.5% 01Dec2045	5.92%	212,496,000
7	CAN 3.25 06.01.35	CANADIAN GOVERNMENT 3.25% 01Jun2035	4.93%	183,640,000
8	CAN 2.75 12.01.64	CANADIAN GOVERNMENT BOND 2.75% 01Dec2064	4.14%	169,613,000
9	CAN 5 06.01.37	CANADIAN GOVERNMENT BOND 5% 01Jun2037	3.76%	118,471,000
10	CAN 3.5 12.01.57	CANADIAN GOVERNMENT 3.5% 01Dec2057	2.04%	73,375,000
11	CANMFA 3.86 12.01.48 C	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% 01Dec2048	1.11%	43,027,000
12	PSPCAP 4.25 12.01.55 REGS	PSP CAPITAL INC 4.25% 01Dec2055	0.91%	33,600,000
13	CANLIL 3.85 12.01.53 C	LABRADOR-ISLAND LINK FUNDING TRUST 3.85% 01Dec2053	0.89%	34,470,000
14	CANMLF 3.5 12.01.52 A	MARITIME LINK FINANCING TRUST 3.5% 01Dec2052	0.77%	30,571,690
15	CANMFA 3.83 06.01.37 B	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.83% 01Jun2037	0.60%	22,640,000
16	CANLIL 3.86 12.01.45 B	LABRADOR-ISLAND LINK FUNDING TRUST 3.86% 01Dec2045	0.46%	17,969,000
17	CANPST 4.36 07.16.40	CANADA POST CORP 4.36% 16Jul2040	0.45%	16,090,000
18	FNFACA 4.05 06.01.35	FIRST NATIONS FINAN AUTH 4.05% 01Jun2035	0.41%	15,000,000
19	CANMFA 3.382 06.01.57	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.38% 01Jun2057	0.39%	16,750,000
20	CANMLF 4.048 12.01.52	MARITIME LINK FIN TRUST 4.05% 01Dec2052	0.37%	13,647,000
21	n/a	CASH	-0.06%	1

As of Feb 4, 2025