TSX:ZLC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETRHWY.5.75 02.14.36 06D1	407 INTERNATIONAL INC 5.75% 14Feb2036	1.24%	5,662,000
2	RCICN.6.75 11.09.39	ROGERS COMMUNICATIONS INC 6.75% 09Nov2039	1.21%	5,377,000
3	COAGAS.5.857 06.30.49 K	COASTAL GASLINK PIPELINE LP 5.86% 30Jun2049	0.96%	4,400,000
4	SUCN.3.95 03.04.51 MTN	SUNCOR ENERGY INC 3.95% 04Mar2051	0.82%	5,051,000
5	CUCN.4.085 09.02.44	CU INC 4.09% 02Sep2044	0.82%	4,587,000
6	ALTALK.4.922 09.17.43 MTN	ALTALINK LP 4.92% 17Sep2043	0.78%	3,893,000
7	HLTHQC.6.721 09.30.49	HEALTH MONTREAL COLLECTIVE LP 6.72% 30Sep2049	0.77%	3,311,264
8	CUCN.3.805 09.10.42	CU INC 3.81% 10Sep2042	0.75%	4,314,000
9	HYDONE.5.36 05.20.36 MTN	HYDRO ONE INC 5.36% 20May2036	0.75%	3,518,500
10	ENBCN.5.76 05.26.53	ENBRIDGE INC 5.76% 26May2053	0.73%	3,507,000
11	NWRWPT.4.05 07.22.44	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044	0.72%	4,116,000
12	ENBGAS.5.21 02.25.36 MTN	ENBRIDGE GAS INC 5.21% 25Feb2036	0.70%	3,350,500
13	COAGAS.5.395 09.30.36 E	COASTAL GASLINK PIPELINE LP 5.4% 30Sep2036	0.69%	3,250,000
14	COAGAS.5.606 03.30.47 I	COASTAL GASLINK PIPELINE LP 5.61% 30Mar2047	0.68%	3,176,000
15	CNRCN.4.7 05.10.53	CANADIAN NATIONAL RAILWAY CO 4.7% 10May2053	0.67%	3,506,000
16	THPMCN.5.187 10.31.62 B	TRILLIUM M PROJECT CO GP 5.19% 31Oct2062	0.67%	3,358,000
17	RCICN.6.68 11.04.39	ROGERS COMMUNICATIONS INC 6.68% 04Nov2039	0.67%	3,005,000
18	TRPCN.4.34 10.15.49 MTN	TRANSCANADA PIPELINES LTD 4.34% 15Oct2049	0.66%	3,861,000
19	HYDONE.4.85 11.30.54 MTN	HYDRO ONE INC 4.85% 30Nov2054	0.65%	3,307,000
20	TRPCN.4.33 09.16.47 MTN	TRANSCANADA PIPELINES LTD 4.33% 16Sep2047	0.65%	3,740,000
21	BCECN.5.6 08.11.53	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.6% 11Aug2053	0.64%	3,143,000
22	ETRHWY.3.72 05.11.48 MTN	407 INTERNATIONAL INC 3.72% 11May2048	0.62%	3,715,000
23	VANAIR.3.656 11.23.48 G	VANCOUVER AIRPORT AUTHORITY 3.66% 23Nov2048	0.61%	3,685,000
24	TCN.4.85 04.05.44 CP	TELUS CORP 4.85% 05Apr2044	0.60%	3,201,000
25	BNS.V5.65 12.31.56 06-1	SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056	0.60%	2,920,000

As of Aug 8, 2025

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