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	20.10%	295,025,000
2	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	14.39%	282,250,000
3	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	14.05%	239,750,000
4	CAN.3.5 12.01.36	Canadian Government Bond 3.50% 12/01/2036	12.53%	168,500,000
5	CAN.1.75 12.01.53	Canadian Government Bond 1.75% 12/01/2053	11.35%	243,309,000
6	CAN.2.75 12.01.48	Canadian Government Bond 2.75% 12/01/2048	4.38%	71,070,000
7	CAN.4 06.01.41	Canadian Government Bond 4.00% 06/01/2041	4.37%	56,561,000
8	CAN.3.5 12.01.45	Canadian Government Bond 3.50% 12/01/2045	4.19%	58,811,000
9	CAN.3.75 06.01.59	Canadian Government Bond 3.75% 06/01/2059	3.58%	50,550,000
10	CAN.5 06.01.37	Canadian Government Bond 5.00% 06/01/2037	3.08%	36,271,000
11	CAN.2.75 12.01.64	Canadian Government Bond 2.75% 12/01/2064	2.52%	44,963,000
12	PSPCAP.4.25 12.01.55 REGS	Psp Capital Inc 4.25% 12/01/2055	0.87%	12,598,000
13	CANMFA.3.86 12.01.48 C	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 12/01/2048	0.68%	10,177,000
14	CANMLF.3.5 12.01.52 A	Maritime Link Financing Trust 3.50% 12/01/2052	0.62%	8,793,921
15	CANLIL.3.85 12.01.53 C	Labrador-Island Link Funding Trust 3.85% 12/01/2053	0.61%	9,370,000
16	CAN.3.5 12.01.56	Canadian Government Bond 3.50% 12/01/2056	0.58%	8,438,000
17	CANMFA.3.83 06.01.37 B	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83% 06/01/2037	0.40%	5,340,000
18	CANLIL.3.86 12.01.45 B	Labrador-Island Link Funding Trust 3.86% 12/01/2045	0.34%	4,969,000
19	CANMFA.3.382 06.01.57	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.38% 06/01/2057	0.34%	5,800,000
20	CANMLF.4.048 12.01.52	Maritime Link Financing Trust 4.05% 12/01/2052	0.32%	4,404,734
21	STNMCN.4.517 07.11.55	Stonlasec Indigenous Holdings LP 4.52% 07/11/2055	0.32%	4,408,000
22	CANPST.4.36 07.16.40	Canada Post Corp 4.36% 07/16/2040	0.30%	3,990,000
23	FNFACA.4.7 12.01.56	First Nations Finance Authority 4.70% 12/01/2056	0.10%	1,400,000
24	n/a	Cash	-0.04%	1

As of Sep 25, 2026