ZLC Holdings List

As of Nov 12, 2024

No.	Symbol	Name	% Weight	Shares
1	NWRWPT 3.65 06.01.35 K	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun2035	1.29%	6,770,000
2	RCICN 6.75 11.09.39	ROGERS COMMUNICATIONS INC 6.75% 09Nov2039	1.28%	5,477,000
3	GTAAIR 2.75 10.17.39 19-2	GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039	1.21%	7,301,000
4	ALTALK 3.99 06.30.42 MTN	ALTALINK LP 3.99% 30Jun2042	1.02%	5,345,000
5	SUCN 3.95 03.04.51 MTN	SUNCOR ENERGY INC 3.95% 04Mar2051	0.99%	5,701,000
6	BNS V4.442 11.15.35	BANK OF NOVA SCOTIA/THE 4.44% 15Nov2035	0.88%	4,300,000
7	TRPCN 4.55 11.15.41 MTN	TRANSCANADA PIPELINES LTD 4.55% 15Nov2041	0.86%	4,410,000
8	TRPCN 4.34 10.15.49 MTN	TRANSCANADA PIPELINES LTD 4.34% 15Oct2049	0.80%	4,361,000
9	ENBCN 5.76 05.26.53	ENBRIDGE INC 5.76% 26May2053	0.80%	3,507,000
10	ETRHWY 3.65 09.08.44 MTN	407 INTERNATIONAL INC 3.65% 08Sep2044	0.79%	4,378,000
11	GTAAIR 3.26 06.01.37	GREATER TORONTO AIRPORTS AUTHORITY 3.26% 01Jun2037	0.75%	4,095,000
12	HYDONE 4.85 11.30.54 MTN	HYDRO ONE INC 4.85% 30Nov2054	0.72%	3,332,000
13	PPLCN 5.67 01.12.54	PEMBINA PIPELINE CORP 5.67% 12Jan2054	0.71%	3,250,000
14	HLTHQC 6.721 09.30.49	HEALTH MONTREAL COLLECTIVE LP 6.72% 30Sep2049	0.71%	3,022,562
15	ENBGAS 5.46 09.11.36 MTN	ENBRIDGE GAS INC 5.46% 11Sep2036	0.71%	3,240,000
16	RCICN 6.68 11.04.39	ROGERS COMMUNICATIONS INC 6.68% 04Nov2039	0.70%	3,005,000
17	CNRCN 3.95 09.22.45	CANADIAN NATIONAL RAILWAY CO 3.95% 22Sep2045	0.69%	3,744,000
18	CUCN 4.085 09.02.44	CU INC 4.09% 02Sep2044	0.69%	3,587,000
19	AERMON 5.17 09.17.35	AEROPORTS DE MONTREAL 5.17% 17Sep2035	0.67%	3,104,000
20	ETRHWY 5.75 02.14.36 06D1	407 INTERNATIONAL INC 5.75% 14Feb2036	0.66%	2,912,000
21	ENBPIP 4.55 08.17.43 MTN	ENBRIDGE PIPELINES INC 4.55% 17Aug2043	0.65%	3,396,000
22	RCICN 5.25 04.15.52	ROGERS COMMUNICATIONS INC 5.25% 15Apr2052	0.64%	3,141,000
23	CUCN 3.805 09.10.42	CU INC 3.81% 10Sep2042	0.60%	3,214,000
24	MRUCN 5.03 12.01.44 MTN	METRO INC/CN 5.03% 01Dec2044	0.59%	2,800,000
25	MFCCN V5.059 12.15.41	MANULIFE FINANCE DELAWARE LP 5.06% 15Dec2041	0.58%	2,755,000
26	BNS V5.65 12.31.56 06-1	SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056	0.58%	2,603,000
27	NWRWPT 4.05 07.22.44	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044	0.58%	3,106,000
28	NWRWPT 4.35 01.10.39 I	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.35% 10Jan2039	0.58%	2,875,000
29	HYDONE 4.39 09.26.41 MTN	HYDRO ONE INC 4.39% 26Sep2041	0.58%	2,890,000
30	COAGAS 5.607 06.30.44 H	COASTAL GASLINK PIPELINE LP 5.61% 30Jun2044	0.57%	2,500,000
31	NWRWPT 3.7 02.23.43 D	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043	0.55%	3,110,000
32	TRPCN 4.35 06.06.46 MTN	TRANSCANADA PIPELINES LTD 4.35% 06Jun2046	0.55%	2,924,000
33	CNQCN 4.85 05.30.47 MTN	CANADIAN NATURAL RESOURCES LTD 4.85% 30May2047	0.55%	2,713,000
34	TRPCN 4.18 07.03.48 MTN	TRANSCANADA PIPELINES LTD 4.18% 03Jul2048	0.54%	2,990,000
35	TRPCN 8.05 02.17.39 MTN	TRANSCANADA PIPELINES LTD 8.05% 17Feb2039	0.54%	2,020,000
36	ENBCN 4.24 08.27.42 MTN	ENBRIDGE INC 4.24% 27Aug2042	0.54%	2,929,000
37	CUCN 2.963 09.07.49	CU INC 2.96% 07Sep2049	0.53%	3,397,000
38	ONTPOW 3.838 06.22.48 MTN	ONTARIO POWER GENERATION INC 3.84% 22Jun2048	0.53%	2,900,000
39	CUCN 4.543 10.24.41	CU INC 4.54% 24Oct2041	0.52%	2,591,000
40	CUCN 4.722 09.09.43	CU INC 4.72% 09Sep2043	0.52%	2,506,000
41	PPLCN 4.75 03.26.48 11	PEMBINA PIPELINE CORP 4.75% 26Mar2048	0.51%	2,697,000
42	TRPCN 4.33 09.16.47 MTN	TRANSCANADA PIPELINES LTD 4.33% 16Sep2047	0.50%	2,740,000
43	TCN 3.95 02.16.50 CAB	TELUS CORP 3.95% 16Feb2050	0.50%	2,970,000
44	CNRCN 4.7 05.10.53	CANADIAN NATIONAL RAILWAY CO 4.7% 10May2053	0.50%	2,436,000
45	NSIUCN 5.95 07.27.39 MTN	NOVA SCOTIA POWER INC 5.95% 27Jul2039	0.50%	2,191,000
46	BCECN 4.75 09.29.44 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.75% 29Sep2044	0.49%	2,571,000
47	VANAIR 2.874 10.18.49 H	VANCOUVER AIRPORT AUTHORITY 2.87% 18Oct2049	0.49%	3,146,000
48	HYDONE 5.36 05.20.36 MTN	HYDRO ONE INC 5.36% 20May2036	0.48%	2,163,500
49	ALTALK 4.462 11.08.41 MTN	ALTALINK LP 4.46% 08Nov2041	0.47%	2,363,000
50	BCECN 3.5 09.30.50	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.5% 30Sep2050	0.47%	3,052,000

As of Nov 12, 2024

Showing 50 of 387

Subscribe to see the full list