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	21.22%	301,535,000
2	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	15.28%	289,480,000
3	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	14.88%	245,495,000
4	CAN.1.75 12.01.53	Canadian Government Bond 1.75% 12/01/2053	12.01%	248,424,000
5	CAN.3.5 12.01.36	Gov. of Canada 3.50% 12/01/2036	6.53%	85,600,000
6	CAN.2.75 12.01.48	Canadian Government Bond 2.75% 12/01/2048	4.68%	73,510,000
7	CAN.4 06.01.41	Canadian Government Bond 4.00% 06/01/2041	4.65%	58,471,000
8	CAN.3.5 12.01.45	Canadian Government Bond 3.50% 12/01/2045	4.50%	61,276,000
9	CAN.5 06.01.37	Canadian Government Bond 5.00% 06/01/2037	3.19%	36,671,000
10	CANHOU.3.8 09.15.36 133	Canada Housing Trust No 1 3.80% 09/15/2036	2.90%	37,300,000
11	CAN.2.75 12.01.64	Canadian Government Bond 2.75% 12/01/2064	2.67%	45,813,000
12	CAN.3.75 06.01.59	Canadian Government Bond 3.75% 06/01/2059	1.88%	25,700,000
13	PSPCAP.4.25 12.01.55 REGS	Psp Capital Inc 4.25% 12/01/2055	0.91%	12,848,000
14	CANMFA.3.86 12.01.48 C	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 12/01/2048	0.70%	10,177,000
15	CANLIL.3.85 12.01.53 C	Labrador-Island Link Funding Trust 3.85% 12/01/2053	0.63%	9,370,000
16	CANMLF.3.5 12.01.52 A	Maritime Link Financing Trust 3.50% 12/01/2052	0.63%	8,793,921
17	CAN.3.5 12.01.56	Canadian Government Bond 3.50% 12/01/2056	0.62%	8,738,000
18	CANMFA.3.83 06.01.37 B	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83% 06/01/2037	0.41%	5,340,000
19	CANLIL.3.86 12.01.45 B	Labrador-Island Link Funding Trust 3.86% 12/01/2045	0.35%	4,969,000
20	CANMFA.3.382 06.01.57	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.38% 06/01/2057	0.35%	5,800,000
21	STNMCN.4.517 07.11.55	Stonlasec Indigenous Holdings LP 4.52% 07/11/2055	0.33%	4,408,000
22	CANMLF.4.048 12.01.52	Maritime Link Financing Trust 4.05% 12/01/2052	0.33%	4,404,734
23	CANPST.4.36 07.16.40	Canada Post Corp 4.36% 07/16/2040	0.31%	3,990,000
24	FNFACA.4.7 12.01.56	First Nations Finance Authority 4.70% 12/01/2056	0.10%	1,400,000
25	n/a	Cash	-0.06%	1

As of Aug 13, 2026