TSX:ZLB Holdings Information

TSX:ZLB is an equity ETF with a total of 53 individual holdings. The top holdings are Great-West Lifeco stock at 4.41%, Fortis at 4.34%, Loblaw Companies at 4.28%, Quebecor at 4.04%, and Hydro One at 3.70%.

Total Holdings

Top 10 Percentage

37.68%

Asset Class

Equity

ETF Category

Large Cap

Assets

5.97B

PE Ratio

18.31

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:GWO	Great-West Lifeco Inc.	4.41%	2,938,536	90.35	0.37%
2	TSX:FTS	Fortis Inc.	4.34%	3,355,118	78.38	1.02%
3	TSX:L	Loblaw Companies Limited	4.28%	3,739,257	69.09	0.54%
4	TSX:QBR.B	Quebecor Inc.	4.04%	3,747,211	65.03	0.45%
5	TSX:H	Hydro One Limited	3.70%	4,222,891	52.78	0.44%
6	TSX:EMP.A	Empire Company Limited	3.69%	4,357,677	51.06	0.39%
7	TSX:MRU	Metro Inc.	3.43%	2,149,228	96.03	0.37%
8	TSX:EMA	Emera Incorporated	3.31%	3,023,009	66.48	1.05%
9	TSX:CCL.B	CCL Industries Inc.	3.26%	2,022,657	96.58	-0.30%
10	TSX:X	TMX Group Limited	3.22%	3,550,498	55.49	1.85%
11	TSX:IFC	Intact Financial Corporation	3.14%	738,900	259.09	1.64%
12	TSX:FFH	Fairfax Financial Holdings Limited	2.87%	70,864	2,455.83	1.05%
13	TSX:CU	Canadian Utilities Limited	2.87%	3,501,077	48.69	-0.92%
14	TSX:WN	George Weston Limited	2.72%	1,504,260	108.33	-0.22%
15	TSX:BNS	The Bank of Nova Scotia	2.64%	1,232,846	129.78	0.91%
16	TSX:WCN	Waste Connections, Inc.	2.49%	640,061	238.15	1.83%
17	TSX:TD	The Toronto-Dominion Bank	2.37%	837,339	171.71	1.24%
18	TSX:RY	Royal Bank of Canada	2.22%	479,077	280.17	0.96%
19	TSX:DOL	Dollarama Inc.	2.19%	640,063	205.86	0.20%
20	TSX:FNV	Franco-Nevada Corporation	2.12%	373,502	338.93	-0.53%
21	TSX:RCI.B	Rogers Communications Inc.	2.07%	2,777,794	45.35	1.57%
22	TSX:NA	National Bank of Canada	2.03%	601,003	203.60	0.50%
23	TSX:SAP	Saputo Inc.	1.94%	2,929,680	40.45	1.68%
24	TSX:CM	Canadian Imperial Bank of Commerce	1.92%	731,268	159.12	0.92%
25	TSX:BMO	Bank of Montreal	1.81%	463,266	235.40	0.38%

Showing 25 of 53 holdings

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