TSX:ZFL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	17.09%	878,675,000
2	CAN.2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	16.84%	748,150,000
3	CAN.1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	13.50%	754,069,000
4	CAN.3.25 12.01.35	CANADIAN GOVERNMENT BOND 3.25% 01Dec2035	11.21%	412,385,000
5	CAN.3.5 12.01.57	CANADIAN GOVERNMENT BOND 3.5% 01Dec2057	9.58%	366,090,000
6	CAN.2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	5.23%	223,570,000
7	CAN.4 06.01.41	CANADIAN GOVERNMENT BOND 4% 01Jun2041	5.09%	175,426,000
8	CAN.3.5 12.01.45	CANADIAN GOVERNMENT BOND 3.5% 01Dec2045	4.86%	180,221,000
9	CANHOU.3.6 09.15.35	CANADA HOUSING TRUST NO 1 3.6% 15Sep2035	4.20%	152,750,000
10	CAN.5 06.01.37	CANADIAN GOVERNMENT BOND 5% 01Jun2037	3.53%	111,371,000
11	CAN.2.75 12.01.64	CANADIAN GOVERNMENT BOND 2.75% 01Dec2064	3.13%	142,613,000
12	PSPCAP.4.25 12.01.55 REGS	PSP CAPITAL INC 4.25% 01Dec2055	1.19%	46,248,000
13	CANMFA.3.86 12.01.48 C	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% 01Dec2048	0.82%	32,877,000
14	CANMLF.3.5 12.01.52 A	MARITIME LINK FINANCING TRUST 3.5% 01Dec2052	0.75%	29,602,690
15	CANLIL.3.85 12.01.53 C	LABRADOR-ISLAND LINK FUNDING TRUST 3.85% 01Dec2053	0.72%	29,470,000
16	CANMFA.3.83 06.01.37 B	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.83% 01Jun2037	0.50%	18,640,000
17	CANLIL.3.86 12.01.45 B	LABRADOR-ISLAND LINK FUNDING TRUST 3.86% 01Dec2045	0.42%	16,469,000
18	CANPST.4.36 07.16.40	CANADA POST CORP 4.36% 16Jul2040	0.38%	13,590,000
19	CANMFA.3.382 06.01.57	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.38% 01Jun2057	0.35%	15,750,000
20	CANMLF.4.048 12.01.52	MARITIME LINK FINANCING TRUST 4.05% 01Dec2052	0.31%	11,456,393
21	STNMCN.4.517 07.11.55	STONLASEC8 INDIGENOUS HOLDINGS LP 4.52% 11Jul2055	0.30%	11,208,000
22	FNFACA.4.7 12.01.56	FIRST NATIONS FINANCE AUTHORITY 4.7% 01Dec2056	0.04%	1,400,000
23	n/a	CASH	-0.04%	1

As of Sep 5, 2025