TSX:ZLC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETRHWY.5.75 02.14.36 06D1	407 INTERNATIONAL INC 5.75% 14Feb2036	1.25%	5,162,000
2	RCICN.6.75 11.09.39	ROGERS COMMUNICATIONS INC 6.75% 09Nov2039	1.16%	4,547,000
3	COAGAS.5.857 06.30.49 K	COASTAL GASLINK PIPELINE LP 5.86% 30Jun2049	1.02%	4,200,000
4	HLTHQC.6.721 09.30.49	HEALTH MONTREAL COLLECTIVE LP 6.72% 30Sep2049	0.85%	3,282,663
5	ENBCN.5.76 05.26.53	ENBRIDGE INC 5.76% 26May2053	0.78%	3,307,000
6	ALTALK.4.922 09.17.43 MTN	ALTALINK LP 4.92% 17Sep2043	0.76%	3,493,000
7	THPMCN.5.187 10.31.62 B	TRILLIUM M PROJECT CO GENERAL PARTNERSHIP 5.19% 31Oct2062	0.75%	3,358,000
8	NWRWPT.4.05 07.22.44	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044	0.74%	3,816,000
9	COAGAS.5.395 09.30.36 E	COASTAL GASLINK PIPELINE LP 5.4% 30Sep2036	0.72%	3,050,000
10	CUCN.4.085 09.02.44	CU INC 4.09% 02Sep2044	0.72%	3,667,000
11	TRPCN.4.33 09.16.47 MTN	TRANSCANADA PIPELINES LTD 4.33% 16Sep2047	0.71%	3,690,000
12	COAGAS.5.606 03.30.47 I	COASTAL GASLINK PIPELINE LP 5.61% 30Mar2047	0.67%	2,876,000
13	ENBGAS.5.21 02.25.36 MTN	ENBRIDGE GAS INC 5.21% 25Feb2036	0.66%	2,850,500
14	BNS.V5.65 12.31.56 06-1	SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056	0.66%	2,820,000
15	RCICN.6.68 11.04.39	ROGERS COMMUNICATIONS INC 6.68% 04Nov2039	0.66%	2,605,000
16	BCECN.5.6 08.11.53	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.6% 11Aug2053	0.64%	2,843,000
17	TRPCN.4.34 10.15.49 MTN	TRANSCANADA PIPELINES LTD 4.34% 15Oct2049	0.63%	3,250,000
18	CUCN.3.805 09.10.42	CU INC 3.81% 10Sep2042	0.62%	3,229,000
19	VANAIR.3.656 11.23.48 G	VANCOUVER AIRPORT AUTHORITY 3.66% 23Nov2048	0.61%	3,285,000
20	ENBCN.4.57 03.11.44 MTN	ENBRIDGE INC 4.57% 11Mar2044	0.59%	2,987,000
21	HYDONE.5.36 05.20.36 MTN	HYDRO ONE INC 5.36% 20May2036	0.59%	2,468,500
22	ETRHWY.3.72 05.11.48 MTN	407 INTERNATIONAL INC 3.72% 11May2048	0.59%	3,165,000
23	COAGAS.5.607 06.30.44 H	COASTAL GASLINK PIPELINE LP 5.61% 30Jun2044	0.58%	2,455,000
24	SUCN.3.95 03.04.51 MTN	SUNCOR ENERGY INC 3.95% 04Mar2051	0.58%	3,251,000
25	NORCOU.3.365 06.30.42 REGS	NORTHERN COURIER PIPELINE LP 3.37% 30Jun2042	0.55%	2,660,204

Showing 25 of 407 holdings

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As of Oct 3, 2025