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	2.97%	8,615,000
2	GOOGL.5 05.15.56	ALPHABET INC 5.00 % 05/15/2056	1.72%	4,888,000
3	WMT.4.95 10.23.38	WALMART INC 4.95 % 10/23/2038	1.18%	3,083,000
4	RCICN.6.75 11.09.39	Rogers Communications Inc 6.75 % 11/09/2039	1.02%	2,447,000
5	HLTHQC.6.721 09.30.49	Health Montreal Collective LP 6.72 % 09/30/2049	0.99%	2,294,933
6	COAGAS.5.857 03.30.49 J	Coastal Gaslink Pipeline LP 5.86 % 03/30/2049	0.81%	2,025,000
7	THPMCN.5.187 10.31.62 B	Trillium M Project Co General Partnership 5.19 % 10/31/2062	0.77%	2,088,000
8	COAGAS.5.857 06.30.49 K	Coastal Gaslink Pipeline LP 5.86 % 06/30/2049	0.76%	1,887,000
9	HYDONE.4.85 11.30.54 MTN	Hydro One Inc 4.85 % 11/30/2054	0.65%	1,777,000
10	RCICN.5.25 04.15.52	Rogers Communications Inc 5.25 % 04/15/2052	0.64%	1,791,000
11	TRPCN.4.34 10.15.49 MTN	Transcanada Pipelines Ltd 4.34 % 10/15/2049	0.63%	1,981,000
12	T.5.25 03.12.56 MPLE	AT&T INC 5.25 % 03/12/2056	0.62%	1,810,000
13	CUCN.4.085 09.02.44	CU Inc 4.09 % 09/02/2044	0.62%	1,867,000
14	BCECN.5.6 08.11.53	Bell Canada 5.60 % 08/11/2053	0.61%	1,638,000
15	TRPCN.4.33 09.16.47 MTN	Transcanada Pipelines Ltd 4.33 % 09/16/2047	0.60%	1,875,000
16	TCN.4.85 04.05.44 CP	Telus Corp 4.85 % 04/05/2044	0.60%	1,731,000
17	BNCN.5.399 12.11.55	Brookfield Finance II Inc 5.40 % 12/11/2055	0.59%	1,590,000
18	RCICN.6.11 08.25.40	Rogers Communications Inc 6.11 % 08/25/2040	0.59%	1,486,000
19	ATIMLP.6.069 02.05.42	Athabasca Indigenous Midstream LP 6.07 % 02/05/2042	0.58%	1,460,894
20	NWRWPT.4.05 07.22.44	North West Redwater Partnership / Nwr Financing Co Ltd 4.05 % 07/22/2044	0.57%	1,716,000
21	BNS.V5.65 12.31.56 06-1	Scotiabank Capital Trust 5.65 % 12/31/2036	0.57%	1,440,000
22	HTHROW.4.9 08.06.37 MPLE	Heathrow Funding Ltd 4.90 % 08/06/2037	0.56%	1,483,000
23	COAGAS.5.606 03.30.47 I	Coastal Gaslink Pipeline LP 5.61 % 03/30/2047	0.56%	1,426,000
24	PPLCN.5.67 01.12.54	Pembina Pipeline Corp 5.67 % 01/12/2054	0.52%	1,370,000
25	CNRCN.4.7 05.10.53	Canadian National Railway Co 4.70 % 05/10/2053	0.52%	1,481,000

Showing 25 of 417 holdings

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As of Nov 6, 2026