BMO Long Federal Bond Index ETF (TSX:ZFL)
Canada flag Canada · Delayed Price · Currency is CAD
12.50
-0.16 (-1.26%)
Jun 6, 2025, 3:58 PM EDT

TSX:ZFL Holdings List

Jun 5, 2025
No.SymbolName WeightShares
1CAN.2 12.01.51CANADIAN GOVERNMENT BOND 2% 01Dec205120.59%986,315,000
2CAN.2.75 12.01.55CANADIAN GOVERNMENT BOND 2.75% 01Dec205520.56%847,120,000
3CAN.1.75 12.01.53CANADIAN GOVERNMENT BOND 1.75% 01Dec205316.56%856,269,000
4CAN.3.5 12.01.57CANADIAN GOVERNMENT 3.5% 01Dec20579.11%323,875,000
5CAN.2.75 12.01.48CANADIAN GOVERNMENT BOND 2.75% 01Dec20486.16%247,160,000
6CAN.4 06.01.41CANADIAN GOVERNMENT BOND 4% 01Jun20415.78%190,266,000
7CAN.3.5 12.01.45CANADIAN GOVERNMENT BOND 3.5% 01Dec20455.66%198,461,000
8CAN.2.75 12.01.64CANADIAN GOVERNMENT BOND 2.75% 01Dec20643.90%161,613,000
9CAN.5 06.01.37CANADIAN GOVERNMENT BOND 5% 01Jun20373.54%107,421,000
10CANHOU.3.6 09.15.35CANADA HOUSING TRUST 3.6% 15Sep20353.23%114,500,000
11CANMFA.3.86 12.01.48 CMUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% 01Dec20480.81%30,877,000
12CANMLF.3.5 12.01.52 AMARITIME LINK FINANCING TRUST 3.5% 01Dec20520.79%30,025,767
13CANLIL.3.85 12.01.53 CLABRADOR-ISLAND LINK FUNDING TRUST 3.85% 01Dec20530.77%29,470,000
14PSPCAP.4.25 12.01.55 REGSPSP CAPITAL INC 4.25% 01Dec20550.61%22,100,000
15CANMFA.3.83 06.01.37 BMUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.83% 01Jun20370.46%16,640,000
16CANPST.4.36 07.16.40CANADA POST CORP 4.36% 16Jul20400.41%14,090,000
17CANMFA.3.382 06.01.57MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.38% 01Jun20570.40%16,750,000
18CANLIL.3.86 12.01.45 BLABRADOR-ISLAND LINK FUNDING TRUST 3.86% 01Dec20450.37%13,969,000
19CANMLF.4.048 12.01.52MARITIME LINK FIN TRUST 4.05% 01Dec20520.32%11,456,393
20n/aCASH-0.01%1
As of Jun 5, 2025