Breakdown by Asset Class

TSX:ZLC Holdings List

No.	Symbol	Name	% Weight	Shares
1	RCICN.6.75 11.09.39	Rogers Communications Inc 6.75% 11/09/2039	1.03%	4,017,000
2	HLTHQC.6.721 09.30.49	Health Montreal Collective Lp 6.72% 09/30/2049	0.89%	3,403,315
3	COAGAS.5.857 06.30.49 K	Coastal Gaslink Pipeline Lp 5.86% 06/30/2049	0.85%	3,500,000
4	ENBCN.5.76 05.26.53	Enbridge Inc 5.76% 05/26/2053	0.78%	3,307,000
5	THPMCN.5.187 10.31.62 B	Trillium M Project Co General Partnership 5.19% 10/31/2062	0.76%	3,358,000
6	TRPCN.4.33 09.16.47 MTN	Transcanada Pipelines Ltd 4.33% 09/16/2047	0.73%	3,690,000
7	BNS.V5.65 12.31.56 06-1	Scotiabank Capital Trust 5.65% 12/31/2036	0.72%	3,120,000
8	TRPCN.5.127 11.19.55	Transcanada Pipelines 5.13% 11/19/2055	0.69%	3,175,000
9	COAGAS.5.607 06.30.44 H	Coastal Gaslink Pipeline Lp 5.61% 06/30/2044	0.68%	2,855,000
10	RCICN.6.11 08.25.40	Rogers Communications Inc 6.11% 08/25/2040	0.68%	2,756,000
11	RCICN.6.68 11.04.39	Rogers Communications Inc 6.68% 11/04/2039	0.67%	2,605,000
12	TCN.4.85 04.05.44 CP	Telus Corp 4.85% 04/05/2044	0.65%	3,051,000
13	COAGAS.5.606 03.30.47 I	Coastal Gaslink Pipeline Lp 5.61% 03/30/2047	0.64%	2,676,000
14	HYDONE.4.85 11.30.54 MTN	Hydro One Inc 4.85% 11/30/2054	0.64%	2,917,000
15	ENBGAS.5.21 02.25.36 MTN	Enbridge Gas Inc 5.21% 02/25/2036	0.63%	2,650,500
16	NWRWPT.4.05 07.22.44	North West Redwater Partnership / Nwr Financing Co Ltd 4.05% 07/22/2044	0.61%	3,116,000
17	ALTALK.4.922 09.17.43 MTN	Altalink Lp 4.92% 09/17/2043	0.60%	2,643,000
18	CUCN.4.085 09.02.44	Cu Inc 4.09% 09/02/2044	0.59%	2,877,000
19	KEYCN.5.309 10.15.55 8	Keyera Corp 5.31% 10/15/2055	0.59%	2,644,000
20	HTHROW.4.9 08.06.37 MPLE	Heathrow Funding Ltd 4.90% 08/06/2037	0.58%	2,633,000
21	BCECN.5.6 08.11.53	Bell Canada 5.60% 08/11/2053	0.58%	2,543,000
22	VANAIR.3.656 11.23.48 G	Vancouver Airport Authority 3.66% 11/23/2048	0.58%	3,085,000
23	PPLCN.4.75 03.26.48 11	Pembina Pipeline Corp 4.75% 03/26/2048	0.57%	2,747,000
24	CNRCN.4.7 05.10.53	Canadian National Railway Co 4.70% 05/10/2053	0.57%	2,641,000
25	ENBCN.4.57 03.11.44 MTN	Enbridge Inc 4.57% 03/11/2044	0.56%	2,687,000

Showing 25 of 404 holdings

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As of Feb 18, 2026