Breakdown by Asset Class

TSX:ZLC Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.5 06.12.56	AMAZON.COM INC 5.00% 06/12/2056	3.00%	8,955,000
2	GOOGL.5 05.15.56	ALPHABET INC 5.00% 05/15/2056	1.79%	5,248,000
3	RCICN.6.75 11.09.39	Rogers Communications Inc 6.75% 11/09/2039	1.03%	2,447,000
4	HLTHQC.6.721 09.30.49	Health Montreal Collective Lp 6.72% 09/30/2049	0.95%	2,294,933
5	COAGAS.5.857 03.30.49 J	Coastal Gaslink Pipeline Lp 5.86% 03/30/2049	0.78%	2,025,000
6	THPMCN.5.187 10.31.62 B	Trillium M Project Co General Partnership 5.19% 10/31/2062	0.75%	2,088,000
7	COAGAS.5.857 06.30.49 K	Coastal Gaslink Pipeline Lp 5.86% 06/30/2049	0.74%	1,887,000
8	HYDONE.4.85 11.30.54 MTN	Hydro One Inc 4.85% 11/30/2054	0.72%	2,067,000
9	RCICN.6.11 08.25.40	Rogers Communications Inc 6.11% 08/25/2040	0.68%	1,736,000
10	CUCN.4.085 09.02.44	Cu Inc 4.09% 09/02/2044	0.65%	2,027,000
11	PLENCS.6.288 01.31.44	Plenary Properties Ltap Lp 6.29% 01/31/2044	0.64%	1,583,237
12	RCICN.5.25 04.15.52	Rogers Communications Inc 5.25% 04/15/2052	0.64%	1,851,000
13	TCN.4.85 04.05.44 CP	Telus Corp 4.85% 04/05/2044	0.63%	1,861,000
14	TRPCN.4.34 10.15.49 MTN	Transcanada Pipelines Ltd 4.34% 10/15/2049	0.63%	2,071,000
15	T.5.25 03.12.56 MPLE	AT&T INC 5.25% 03/12/2056	0.62%	1,840,000
16	TRPCN.4.33 09.16.47 MTN	Transcanada Pipelines Ltd 4.33% 09/16/2047	0.60%	1,935,000
17	BCECN.5.6 08.11.53	Bell Canada 5.60% 08/11/2053	0.59%	1,638,000
18	ATIMLP.6.069 02.05.42	Athabasca Indigenous Midstream Lp 6.07% 02/05/2042	0.58%	1,490,016
19	BNCN.5.399 12.11.55	Brookfield Finance II Inc 5.40% 12/11/2055	0.57%	1,590,000
20	BNS.V5.65 12.31.56 06-1	Scotiabank Capital Trust 5.65% 12/31/2036	0.56%	1,440,000
21	HTHROW.4.9 08.06.37 MPLE	Heathrow Funding Ltd 4.90% 08/06/2037	0.56%	1,533,000
22	PPLCN.5.67 01.12.54	Pembina Pipeline Corp 5.67% 01/12/2054	0.55%	1,500,000
23	NWRWPT.4.05 07.22.44	North West Redwater Partnership / Nwr Financing Co Ltd 4.05% 07/22/2044	0.55%	1,716,000
24	COAGAS.5.606 03.30.47 I	Coastal Gaslink Pipeline Lp 5.61% 03/30/2047	0.54%	1,426,000
25	BCECN.5.3 06.03.56 M-70	BELL CANADA 5.30% 06/03/2056	0.52%	1,500,000

Showing 25 of 412 holdings

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As of Oct 20, 2026