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	20.09%	289,635,000
2	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	14.42%	277,360,000
3	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	14.04%	235,175,000
4	CAN.1.75 12.01.53	Canadian Government Bond 1.75% 12/01/2053	11.36%	238,784,000
5	CAN.3.5 12.01.36	Gov. of Canada 3.50% 12/01/2036	9.40%	123,900,000
6	CANHOU.3.8 09.15.36 133	Canada Housing Trust No 1 3.80% 09/15/2036	4.96%	64,300,000
7	CAN.2.75 12.01.48	Canadian Government Bond 2.75% 12/01/2048	4.41%	70,030,000
8	CAN.4 06.01.41	Canadian Government Bond 4.00% 06/01/2041	4.39%	55,751,000
9	CAN.3.5 12.01.45	Canadian Government Bond 3.50% 12/01/2045	4.23%	58,136,000
10	CAN.5 06.01.37	Canadian Government Bond 5.00% 06/01/2037	3.09%	35,771,000
11	CAN.2.75 12.01.64	Canadian Government Bond 2.75% 12/01/2064	2.53%	44,113,000
12	CAN.3.75 06.01.59	Canadian Government Bond 3.75% 06/01/2059	1.78%	24,750,000
13	PSPCAP.4.25 12.01.55 REGS	Psp Capital Inc 4.25% 12/01/2055	0.90%	12,848,000
14	CANMFA.3.86 12.01.48 C	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 12/01/2048	0.69%	10,177,000
15	CANMLF.3.5 12.01.52 A	Maritime Link Financing Trust 3.50% 12/01/2052	0.63%	8,793,921
16	CANLIL.3.85 12.01.53 C	Labrador-Island Link Funding Trust 3.85% 12/01/2053	0.62%	9,370,000
17	CAN.3.5 12.01.56	Canadian Government Bond 3.50% 12/01/2056	0.56%	8,038,000
18	CANMFA.3.83 06.01.37 B	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83% 06/01/2037	0.40%	5,340,000
19	CANMFA.3.382 06.01.57	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.38% 06/01/2057	0.35%	5,800,000
20	CANLIL.3.86 12.01.45 B	Labrador-Island Link Funding Trust 3.86% 12/01/2045	0.34%	4,969,000
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	-0.29%	1

As of Aug 28, 2026