TSX:ZLC Holdings List

As of Feb 3, 2025

No.	Symbol	Name	% Weight	Shares
1	ETRHWY 5.75 02.14.36 06D1	407 INTERNATIONAL INC 5.75% 14Feb2036	1.88%	8,412,000
2	COAGAS 5.857 06.30.49 K	COASTAL GASLINK PIPELINE LP 5.86% 30Jun2049	1.29%	5,700,000
3	NWRWPT 3.65 06.01.35 K	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun2035	1.20%	6,435,000
4	ALTALK 4.922 09.17.43 MTN	ALTALINK LP 4.92% 17Sep2043	1.02%	4,893,000
5	RCICN 6.75 11.09.39	ROGERS COMMUNICATIONS INC 6.75% 09Nov2039	1.00%	4,377,000
6	SUCN 3.95 03.04.51 MTN	SUNCOR ENERGY INC 3.95% 04Mar2051	0.98%	5,701,000
7	GTAAIR 2.75 10.17.39 19-2	GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039	0.96%	5,871,000
8	CUCN 3.805 09.10.42	CU INC 3.81% 10Sep2042	0.92%	5,064,000
9	LCN 5.115 03.04.54	LOBLAW COS LTD 5.12% 04Mar2054	0.91%	4,413,000
10	TRPCN 4.35 06.06.46 MTN	TRANSCANADA PIPELINES LTD 4.35% 06Jun2046	0.88%	4,924,000
11	CUCN 4.085 09.02.44	CU INC 4.09% 02Sep2044	0.86%	4,587,000
12	TRPCN 4.34 10.15.49 MTN	TRANSCANADA PIPELINES LTD 4.34% 15Oct2049	0.86%	4,861,000
13	HYDONE 3.63 06.25.49 MTN	HYDRO ONE INC 3.63% 25Jun2049	0.83%	4,850,000
14	TRPCN 4.55 11.15.41 MTN	TRANSCANADA PIPELINES LTD 4.55% 15Nov2041	0.78%	4,195,000
15	ENBCN 5.76 05.26.53	ENBRIDGE INC 5.76% 26May2053	0.76%	3,507,000
16	HYDONE 4.85 11.30.54 MTN	HYDRO ONE INC 4.85% 30Nov2054	0.75%	3,617,000
17	HLTHQC 6.721 09.30.49	HEALTH MONTREAL COLLECTIVE LP 6.72% 30Sep2049	0.71%	3,022,562
18	ENBGAS 5.46 09.11.36 MTN	ENBRIDGE GAS INC 5.46% 11Sep2036	0.70%	3,240,000
19	ALTALK 3.99 06.30.42 MTN	ALTALINK LP 3.99% 30Jun2042	0.68%	3,695,000
20	RCICN 6.68 11.04.39	ROGERS COMMUNICATIONS INC 6.68% 04Nov2039	0.68%	3,005,000
21	TORHYD 3.55 07.28.45 11	TORONTO HYDRO CORP 3.55% 28Jul2045	0.68%	3,950,000
22	ENBPIP 4.55 09.29.45 MTN	ENBRIDGE PIPELINES INC 4.55% 29Sep2045	0.67%	3,636,000
23	BCECN 5.6 08.11.53	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.6% 11Aug2053	0.66%	3,143,000
24	ENBPIP 4.55 08.17.43 MTN	ENBRIDGE PIPELINES INC 4.55% 17Aug2043	0.64%	3,396,000
25	FTSCN 6 10.02.37 MTN	FORTISBC ENERGY INC 6% 02Oct2037	0.63%	2,790,000
26	BCECN 3.5 09.30.50	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.5% 30Sep2050	0.61%	4,032,000
27	IFCCN 5.276 09.14.54	INTACT FINANCIAL CORP 5.28% 14Sep2054	0.61%	2,780,000
28	COAGAS 5.395 09.30.36 E	COASTAL GASLINK PIPELINE LP 5.4% 30Sep2036	0.60%	2,750,000
29	TRPCN 4.18 07.03.48 MTN	TRANSCANADA PIPELINES LTD 4.18% 03Jul2048	0.60%	3,490,000
30	BNS V5.65 12.31.56 06-1	SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056	0.59%	2,803,000
31	ENBGAS 3.59 11.22.47 MTN	ENBRIDGE GAS INC 3.59% 22Nov2047	0.58%	3,465,000
32	HYDONE 5.36 05.20.36 MTN	HYDRO ONE INC 5.36% 20May2036	0.57%	2,613,500
33	BCECN 4.05 03.17.51 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.05% 17Mar2051	0.56%	3,403,000
34	MRUCN 5.03 12.01.44 MTN	METRO INC/CN 5.03% 01Dec2044	0.56%	2,800,000
35	NWRWPT 4.05 07.22.44	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044	0.56%	3,106,000
36	CNRCN 4.7 05.10.53	CANADIAN NATIONAL RAILWAY CO 4.7% 10May2053	0.55%	2,736,000
37	EPCOR 4.55 02.28.42 MTN	EPCOR UTILITIES INC 4.55% 28Feb2042	0.55%	2,764,000
38	EPCOR 6.65 04.15.38 MTN	EPCOR UTILITIES INC 6.65% 15Apr2038	0.55%	2,295,000
39	NWRWPT 3.7 02.23.43 D	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043	0.55%	3,110,000
40	CNRCN 3.6 08.01.47	CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047	0.54%	3,226,000
41	COAGAS 5.607 06.30.44 H	COASTAL GASLINK PIPELINE LP 5.61% 30Jun2044	0.54%	2,500,000
42	HYDONE 4.39 09.26.41 MTN	HYDRO ONE INC 4.39% 26Sep2041	0.54%	2,790,000
43	HYDONE 4.46 01.27.53 MTN	HYDRO ONE INC 4.46% 27Jan2053	0.54%	2,780,000
44	PPLCN 4.75 03.26.48 11	PEMBINA PIPELINE CORP 4.75% 26Mar2048	0.54%	2,897,000
45	RCICN 5.25 04.15.52	ROGERS COMMUNICATIONS INC 5.25% 15Apr2052	0.54%	2,711,000
46	BCECN 5.15 02.09.53	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.15% 09Feb2053	0.53%	2,700,000
47	CNQCN 4.85 05.30.47 MTN	CANADIAN NATURAL RESOURCES LTD 4.85% 30May2047	0.53%	2,713,000
48	ENBCN 4.1 09.21.51 MTN	ENBRIDGE INC 4.1% 21Sep2051	0.53%	3,137,000
49	TRPCN 8.05 02.17.39 MTN	TRANSCANADA PIPELINES LTD 8.05% 17Feb2039	0.52%	2,020,000
50	CUCN 4.722 09.09.43	CU INC 4.72% 09Sep2043	0.51%	2,506,000

As of Feb 3, 2025

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