ZLC Holdings List

As of Jun 28, 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	1.41%	6,760,000
2	GTAAIR 2.75 10.17.39 19-2	GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039	1.18%	6,461,000
3	RCICN 6.75 11.09.39	ROGERS COMMUNICATIONS INC/ONTARIO 6.75% 09Nov2039	1.16%	4,427,000
4	SUCN 3.95 03.04.51 MTN	SUNCOR ENERGY INC 3.95% 04Mar2051	1.09%	5,701,000
5	ALTALK 3.99 06.30.42 MTN	ALTALINK LP 3.99% 30Jun2042	0.86%	4,146,000
6	ETRHWY 3.65 09.08.44 MTN	407 INTERNATIONAL INC 3.65% 08Sep2044	0.86%	4,318,000
7	ENBCN 5.76 05.26.53	ENBRIDGE INC 5.76% 26May2053	0.85%	3,507,000
8	TRPCN 4.55 11.15.41 MTN	TRANSCANADA PIPELINES LTD 4.55% 15Nov2041	0.81%	3,842,000
9	ENBGAS 5.46 09.11.36 MTN	ENBRIDGE GAS INC 5.46% 11Sep2036	0.80%	3,240,000
10	BCECN 3.5 09.30.50	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.5% 30Sep2050	0.78%	4,552,000
11	RCICN 6.68 11.04.39	ROGERS COMMUNICATIONS INC/ONTARIO 6.68% 04Nov2039	0.76%	2,914,000
12	CUCN 4.085 09.02.44	CU INC 4.09% 02Sep2044	0.76%	3,587,000
13	ETRHWY 5.75 02.14.36 06D1	407 INTERNATIONAL INC 5.75% 14Feb2036	0.73%	2,912,000
14	CNRCN 3.6 08.01.47	CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047	0.68%	3,511,000
15	GTAAIR 3.26 06.01.37	GREATER TORONTO AIRPORTS AUTHORITY 3.26% 01Jun2037	0.68%	3,384,000
16	CNRCN 3.95 09.22.45	CANADIAN NATIONAL RAILWAY CO 3.95% 22Sep2045	0.66%	3,224,000
17	TRPCN 4.34 10.15.49 MTN	TRANSCANADA PIPELINES LTD 4.34% 15Oct2049	0.65%	3,238,000
18	RCICN 5.25 04.15.52	ROGERS COMMUNICATIONS INC/ONTARIO 5.25% 15Apr2052	0.64%	2,841,000
19	MRUCN 5.03 12.01.44 MTN	METRO INC/CN 5.03% 01Dec2044	0.64%	2,800,000
20	NWRWPT 4.35 01.10.39 I	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.35% 10Jan2039	0.63%	2,855,000
21	MFCCN V5.059 12.15.41	MANULIFE FINANCE DELAWARE LP 5.06% 15Dec2041	0.63%	2,735,000
22	TRPCN 4.18 07.03.48 MTN	TRANSCANADA PIPELINES LTD 4.18% 03Jul2048	0.62%	3,175,000
23	NWRWPT 3.7 02.23.43 D	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043	0.61%	3,105,000
24	AERMON 5.17 09.17.35	AEROPORTS DE MONTREAL 5.17% 17Sep2035	0.61%	2,534,000
25	COAGAS 5.607 06.30.44 H	COASTAL GASLINK PIPELINE 5.61% 30Jun2044	0.61%	2,500,000
26	TCN 4.4 04.01.43 MTN	TELUS CORP 4.4% 01Apr2043	0.61%	2,985,000
27	TRPCN 8.05 02.17.39 MTN	TRANSCANADA PIPELINES LTD 8.05% 17Feb2039	0.60%	2,020,000
28	TRPCN 4.35 06.06.46 MTN	TRANSCANADA PIPELINES LTD 4.35% 06Jun2046	0.59%	2,924,000
29	CNQCN 4.85 05.30.47 MTN	CANADIAN NATURAL RESOURCES LTD 4.85% 30May2047	0.59%	2,713,000
30	ENBCN 4.24 08.27.42 MTN	ENBRIDGE INC 4.24% 27Aug2042	0.59%	2,889,000
31	CUCN 4.543 10.24.41	CU INC 4.54% 24Oct2041	0.58%	2,561,000
32	ONTPOW 3.838 06.22.48 MTN	ONTARIO POWER GENERATION INC 3.84% 22Jun2048	0.56%	2,890,000
33	HLTHQC 6.721 09.30.49	HEALTH MONTREAL COLLECTIVE LP 6.72% 30Sep2049	0.55%	2,095,878
34	TRPCN 4.33 09.16.47 MTN	TRANSCANADA PIPELINES LTD 4.33% 16Sep2047	0.55%	2,740,000
35	NSIUCN 5.95 07.27.39 MTN	NOVA SCOTIA POWER INC 5.95% 27Jul2039	0.55%	2,161,000
36	PPLCN 4.75 03.26.48 11	PEMBINA PIPELINE CORP 4.75% 26Mar2048	0.54%	2,596,000
37	VANAIR 2.874 10.18.49 H	VANCOUVER AIRPORT AUTHORITY 2.87% 18Oct2049	0.54%	3,146,000
38	BCECN 4.75 09.29.44 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.75% 29Sep2044	0.53%	2,485,000
39	ALTALK 4.462 11.08.41 MTN	ALTALINK LP 4.46% 08Nov2041	0.52%	2,333,000
40	HYDONE 5.49 07.16.40 MTN	HYDRO ONE INC 5.49% 16Jul2040	0.51%	1,997,000
41	NWRWPT 4.05 07.22.44	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044	0.51%	2,442,000
42	CUCN 2.963 09.07.49	CU INC 2.96% 07Sep2049	0.50%	2,927,000
43	GWOCN 2.981 07.08.50	GREAT-WEST LIFECO INC 2.98% 08Jul2050	0.50%	2,904,000
44	ENBGAS 3.65 04.01.50 MTN	ENBRIDGE GAS INC 3.65% 01Apr2050	0.49%	2,561,000
45	TCN 4.7 03.06.48 CW	TELUS CORP 4.7% 06Mar2048	0.49%	2,325,000
46	TERANE 5.754 12.17.40	TERANET HOLDINGS LP 5.75% 17Dec2040	0.48%	2,145,000
47	BCFERR 6.25 10.13.34	BRITISH COLUMBIA FERRY SERVICES INC 6.25% 13Oct2034	0.48%	1,824,000
48	COAGAS 5.395 09.30.36 E	COASTAL GASLINK PIPELINE 5.4% 30Sep2036	0.48%	2,000,000
49	TCN 3.95 02.16.50 CAB	TELUS CORP 3.95% 16Feb2050	0.48%	2,565,000
50	RCICN 6.56 03.22.41 MTN	ROGERS COMMUNICATIONS INC 6.56% 22Mar2041	0.48%	1,821,000

As of Jun 28, 2024

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