TSX:ZFL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	17.17%	234,165,000
2	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	16.49%	301,735,000
3	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	16.25%	257,420,000
4	CAN.1.75 12.01.53	Canadian Government Bond 1.75% 12/01/2053	13.10%	260,039,000
5	CAN.2.75 12.01.48	Canadian Government Bond 2.75% 12/01/2048	5.01%	76,455,000
6	CAN.4 06.01.41	Canadian Government Bond 4.00% 06/01/2041	4.92%	60,851,000
7	CAN.3.5 12.01.45	Canadian Government Bond 3.50% 12/01/2045	4.79%	63,571,000
8	CANHOU.3.5 03.15.36	Canada Housing Trust 3.50% 03/15/2036	4.58%	60,000,000
9	CAN.3.25 06.01.36	Canadian Government 3.25% 06/01/2036	3.65%	48,300,000
10	CAN.5 06.01.37	Canadian Government Bond 5.00% 06/01/2037	3.44%	38,921,000
11	CAN.2.75 12.01.64	Canadian Government Bond 2.75% 12/01/2064	2.97%	48,413,000
12	CAN.3.25 03.01.36	Canadian Government 3.25% 03/01/2036	1.20%	15,900,000
13	CANMFA.3.86 12.01.48 C	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 12/01/2048	0.88%	12,577,000
14	CANLIL.3.85 12.01.53 C	Labrador-Island Link Funding Trust 3.85% 12/01/2053	0.83%	11,970,000
15	PSPCAP.4.25 12.01.55 REGS	Psp Capital Inc 4.25% 12/01/2055	0.79%	10,848,000
16	CANMLF.3.5 12.01.52 A	Maritime Link Financing Trust 3.50% 12/01/2052	0.71%	9,790,613
17	CAN.3.5 12.01.56	Canadian Government Bond 3.50% 12/01/2056	0.65%	8,838,000
18	CANMFA.3.83 06.01.37 B	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83% 06/01/2037	0.52%	6,840,000
19	CANPST.4.36 07.16.40	Canada Post Corp 4.36% 07/16/2040	0.48%	6,090,000
20	CANMLF.4.048 12.01.52	Maritime Link Financing Trust 4.05% 12/01/2052	0.43%	5,550,168
21	CANLIL.3.86 12.01.45 B	Labrador-Island Link Funding Trust 3.86% 12/01/2045	0.43%	5,969,000
22	CANMFA.3.382 06.01.57	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.38% 06/01/2057	0.37%	5,800,000
23	STNMCN.4.517 07.11.55	Stonlasec Indigenous Holdings LP 4.52% 07/11/2055	0.34%	4,408,000
24	FNFACA.4.7 12.01.56	First Nations Finance Authority 4.70% 12/01/2056	0.11%	1,400,000
25	n/a	Cash	-0.09%	1

As of Feb 23, 2026