Breakdown by Asset Class

TSX:ZFL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	23.24%	321,995,000
2	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	16.68%	308,445,000
3	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	16.34%	262,850,000
4	CAN.1.75 12.01.53	Canadian Government Bond 1.75% 12/01/2053	13.21%	265,729,000
5	CAN.2.75 12.01.48	Canadian Government Bond 2.75% 12/01/2048	5.11%	78,570,000
6	CAN.4 06.01.41	Canadian Government Bond 4.00% 06/01/2041	4.96%	61,661,000
7	CAN.3.5 12.01.45	Canadian Government Bond 3.50% 12/01/2045	4.78%	63,981,000
8	CAN.5 06.01.37	Canadian Government Bond 5.00% 06/01/2037	3.45%	39,321,000
9	CANHOU.3.8 09.15.36 133	Canada Housing Trust 3.80% 09/15/2036	3.19%	40,800,000
10	CAN.2.75 12.01.64	Canadian Government Bond 2.75% 12/01/2064	2.96%	49,213,000
11	PSPCAP.4.25 12.01.55 REGS	Psp Capital Inc 4.25% 12/01/2055	1.20%	16,548,000
12	CANMFA.3.86 12.01.48 C	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 12/01/2048	0.71%	10,177,000
13	CAN.3.5 12.01.56	Canadian Government Bond 3.50% 12/01/2056	0.68%	9,338,000
14	CANLIL.3.85 12.01.53 C	Labrador-Island Link Funding Trust 3.85% 12/01/2053	0.65%	9,370,000
15	CANMLF.3.5 12.01.52 A	Maritime Link Financing Trust 3.50% 12/01/2052	0.64%	8,793,921
16	CANMFA.3.83 06.01.37 B	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83% 06/01/2037	0.41%	5,340,000
17	CANMFA.3.382 06.01.57	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.38% 06/01/2057	0.36%	5,800,000
18	CANLIL.3.86 12.01.45 B	Labrador-Island Link Funding Trust 3.86% 12/01/2045	0.35%	4,969,000
19	STNMCN.4.517 07.11.55	Stonlasec Indigenous Holdings LP 4.52% 07/11/2055	0.34%	4,408,000
20	CANMLF.4.048 12.01.52	Maritime Link Financing Trust 4.05% 12/01/2052	0.34%	4,404,734
21	CANPST.4.36 07.16.40	Canada Post Corp 4.36% 07/16/2040	0.32%	3,990,000
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	-0.05%	1

As of Jul 3, 2026