TSX:ZFL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	18.30%	329,355,000
2	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	17.94%	279,880,000
3	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	16.82%	225,710,000
4	CAN.1.75 12.01.53	Canadian Government Bond 1.75% 12/01/2053	14.48%	283,359,000
5	CAN.2.75 12.01.48	Canadian Government Bond 2.75% 12/01/2048	5.51%	82,455,000
6	CAN.4 06.01.41	Canadian Government Bond 4.00% 06/01/2041	5.41%	65,511,000
7	CAN.3.5 12.01.45	Canadian Government Bond 3.50% 12/01/2045	5.19%	67,521,000
8	CAN.5 06.01.37	Canadian Government Bond 5.00% 06/01/2037	3.84%	42,471,000
9	CAN.2.75 12.01.64	Canadian Government Bond 2.75% 12/01/2064	3.33%	53,513,000
10	CANHOU.3.5 03.15.36	Canada Housing Trust 3.50% 03/15/2036	2.31%	29,500,000
11	PSPCAP.4.25 12.01.55 REGS	Psp Capital Inc 4.25% 12/01/2055	1.11%	14,848,000
12	CANMFA.3.86 12.01.48 C	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 12/01/2048	0.90%	12,577,000
13	CANLIL.3.85 12.01.53 C	Labrador-Island Link Funding Trust 3.85% 12/01/2053	0.85%	11,970,000
14	CAN.3.5 12.01.56	Canadian Government Bond 3.50% 12/01/2056	0.73%	9,838,000
15	CANMLF.3.5 12.01.52 A	Maritime Link Financing Trust 3.50% 12/01/2052	0.66%	8,959,844
16	CANMFA.3.83 06.01.37 B	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83% 06/01/2037	0.52%	6,640,000
17	CANPST.4.36 07.16.40	Canada Post Corp 4.36% 07/16/2040	0.50%	6,090,000
18	CANLIL.3.86 12.01.45 B	Labrador-Island Link Funding Trust 3.86% 12/01/2045	0.44%	5,969,000
19	CANMLF.4.048 12.01.52	Maritime Link Financing Trust 4.05% 12/01/2052	0.40%	5,067,292
20	CANMFA.3.382 06.01.57	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.38% 06/01/2057	0.37%	5,800,000
21	STNMCN.4.517 07.11.55	Stonlasec Indigenous Holdings LP 4.52% 07/11/2055	0.35%	4,408,000
22	FNFACA.4.7 12.01.56	First Nations Finance Authority 4.70% 12/01/2056	0.11%	1,400,000
23	n/a	Cash	-0.07%	1

As of Dec 24, 2025