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	19.52%	300,135,000
2	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	13.97%	286,765,000
3	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	13.63%	243,545,000
4	CAN.3.5 12.01.36	Canadian Government Bond 3.50% 12/01/2036	12.15%	171,180,000
5	CAN.1.75 12.01.53	Canadian Government Bond 1.75% 12/01/2053	11.03%	247,369,000
6	CAN.3.75 06.01.59	Canadian Government Bond 3.75% 06/01/2059	5.21%	77,050,000
7	CAN.2.75 12.01.48	Canadian Government Bond 2.75% 12/01/2048	4.26%	72,190,000
8	CAN.4 06.01.41	Canadian Government Bond 4.00% 06/01/2041	4.25%	57,691,000
9	CAN.3.5 12.01.45	Canadian Government Bond 3.50% 12/01/2045	4.09%	59,931,000
10	CAN.5 06.01.37	Canadian Government Bond 5.00% 06/01/2037	2.94%	36,271,000
11	CAN.2.75 12.01.64	Canadian Government Bond 2.75% 12/01/2064	2.41%	44,963,000
12	CAN.4 03.01.37	Gov. of Canada 4.00% 03/01/2037	1.27%	17,357,000
13	PSPCAP.4.25 12.01.55 REGS	Psp Capital Inc 4.25% 12/01/2055	0.83%	12,598,000
14	CANMFA.3.86 12.01.48 C	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 12/01/2048	0.68%	10,677,000
15	CANLIL.3.85 12.01.53 C	Labrador-Island Link Funding Trust 3.85% 12/01/2053	0.59%	9,370,000
16	CANMLF.3.5 12.01.52 A	Maritime Link Financing Trust 3.50% 12/01/2052	0.59%	8,793,921
17	CAN.3.5 12.01.56	Canadian Government Bond 3.50% 12/01/2056	0.55%	8,438,000
18	CANMFA.3.83 06.01.37 B	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83% 06/01/2037	0.42%	5,940,000
19	CANLIL.3.86 12.01.45 B	Labrador-Island Link Funding Trust 3.86% 12/01/2045	0.36%	5,569,000
20	CANPST.4.36 07.16.40	Canada Post Corp 4.36% 07/16/2040	0.33%	4,590,000
21	CANMLF.4.048 12.01.52	Maritime Link Financing Trust 4.05% 12/01/2052	0.31%	4,404,734
22	STNMCN.4.517 07.11.55	Stonlasec Indigenous Holdings LP 4.52% 07/11/2055	0.31%	4,408,000
23	CANMFA.3.382 06.01.57	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.38% 06/01/2057	0.24%	4,300,000
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	-0.03%	1

As of Oct 15, 2026