TSX:ZLC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETRHWY.5.75 02.14.36 06D1	407 INTERNATIONAL INC 5.75% 14Feb2036	1.23%	5,662,000
2	RCICN.6.75 11.09.39	ROGERS COMMUNICATIONS INC 6.75% 09Nov2039	1.16%	5,097,000
3	COAGAS.5.857 06.30.49 K	COASTAL GASLINK PIPELINE LP 5.86% 30Jun2049	0.97%	4,400,000
4	CUCN.4.085 09.02.44	CU INC 4.09% 02Sep2044	0.79%	4,467,000
5	ALTALK.4.922 09.17.43 MTN	ALTALINK LP 4.92% 17Sep2043	0.79%	3,893,000
6	HLTHQC.6.721 09.30.49	HEALTH MONTREAL COLLECTIVE LP 6.72% 30Sep2049	0.79%	3,311,264
7	ENBCN.5.76 05.26.53	ENBRIDGE INC 5.76% 26May2053	0.74%	3,507,000
8	NWRWPT.4.05 07.22.44	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044	0.72%	4,116,000
9	COAGAS.5.395 09.30.36 E	COASTAL GASLINK PIPELINE LP 5.4% 30Sep2036	0.71%	3,250,000
10	TRPCN.4.33 09.16.47 MTN	TRANSCANADA PIPELINES LTD 4.33% 16Sep2047	0.71%	4,040,000
11	CUCN.3.805 09.10.42	CU INC 3.81% 10Sep2042	0.70%	3,954,000
12	ENBGAS.5.21 02.25.36 MTN	ENBRIDGE GAS INC 5.21% 25Feb2036	0.70%	3,350,500
13	COAGAS.5.606 03.30.47 I	COASTAL GASLINK PIPELINE LP 5.61% 30Mar2047	0.69%	3,176,000
14	THPMCN.5.187 10.31.62 B	TRILLIUM M PROJECT CO GENERAL PARTNERSHIP 5.19% 31Oct2062	0.68%	3,358,000
15	TCN.4.85 04.05.44 CP	TELUS CORP 4.85% 05Apr2044	0.68%	3,601,000
16	RCICN.6.68 11.04.39	ROGERS COMMUNICATIONS INC 6.68% 04Nov2039	0.68%	3,005,000
17	TRPCN.4.34 10.15.49 MTN	TRANSCANADA PIPELINES LTD 4.34% 15Oct2049	0.68%	3,875,000
18	BCECN.5.6 08.11.53	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.6% 11Aug2053	0.64%	3,143,000
19	HYDONE.5.36 05.20.36 MTN	HYDRO ONE INC 5.36% 20May2036	0.63%	2,918,500
20	VANAIR.3.656 11.23.48 G	VANCOUVER AIRPORT AUTHORITY 3.66% 23Nov2048	0.62%	3,685,000
21	ETRHWY.3.72 05.11.48 MTN	407 INTERNATIONAL INC 3.72% 11May2048	0.62%	3,715,000
22	BNS.V5.65 12.31.56 06-1	SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056	0.62%	2,920,000
23	GTAAIR.5.63 06.07.40 MTN	GREATER TORONTO AIRPORTS AUTHORITY 5.63% 07Jun2040	0.60%	2,783,000
24	LCN.5.115 03.04.54	LOBLAW COS LTD 5.12% 04Mar2054	0.59%	3,013,000
25	NWRWPT.4.75 06.01.37 G	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.75% 01Jun2037	0.58%	2,880,000

As of Sep 8, 2025

Showing 25 of 402 holdings

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