TSX:ZFL Holdings Information

TSX:ZFL is an equity ETF with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

94.08%

Asset Class

Equity

ETF Category

Investment Grade

Assets

1.29B

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	18.64%	255,180,000
2	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	16.01%	293,770,000
3	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	15.76%	250,875,000
4	CAN.1.75 12.01.53	Canadian Government Bond 1.75% 12/01/2053	12.68%	253,214,000
5	CAN.3.25 06.01.36	Canadian Government 3.25% 06/01/2036	10.53%	137,900,000
6	CAN.2.75 12.01.48	Canadian Government Bond 2.75% 12/01/2048	4.87%	74,180,000
7	CAN.4 06.01.41	Canadian Government Bond 4.00% 06/01/2041	4.73%	58,046,000
8	CAN.3.5 12.01.45	Canadian Government Bond 3.50% 12/01/2045	4.61%	61,066,000
9	CAN.5 06.01.37	Canadian Government Bond 5.00% 06/01/2037	3.36%	37,621,000
10	CAN.2.75 12.01.64	Canadian Government Bond 2.75% 12/01/2064	2.89%	47,413,000
11	CANMFA.3.86 12.01.48 C	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 12/01/2048	0.81%	11,577,000
12	CANLIL.3.85 12.01.53 C	Labrador-Island Link Funding Trust 3.85% 12/01/2053	0.76%	10,970,000
13	CANMLF.3.5 12.01.52 A	Maritime Link Financing Trust 3.50% 12/01/2052	0.66%	8,959,844
14	CAN.3.5 12.01.56	Canadian Government Bond 3.50% 12/01/2056	0.65%	8,838,000
15	PSPCAP.4.25 12.01.55 REGS	Psp Capital Inc 4.25% 12/01/2055	0.61%	8,348,000
16	CANMFA.3.83 06.01.37 B	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83% 06/01/2037	0.45%	5,840,000
17	CANLIL.3.86 12.01.45 B	Labrador-Island Link Funding Trust 3.86% 12/01/2045	0.43%	5,969,000
18	CANMLF.4.048 12.01.52	Maritime Link Financing Trust 4.05% 12/01/2052	0.43%	5,550,168
19	CANPST.4.36 07.16.40	Canada Post Corp 4.36% 07/16/2040	0.36%	4,590,000
20	CANMFA.3.382 06.01.57	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.38% 06/01/2057	0.36%	5,800,000
21	STNMCN.4.517 07.11.55	Stonlasec Indigenous Holdings LP 4.52% 07/11/2055	0.34%	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	-0.04%	1

As of Mar 17, 2026