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	3.03%	8,650,000
2	GOOGL.5 05.15.56	ALPHABET INC 5.00% 05/15/2056	1.87%	5,228,000
3	HLTHQC.6.721 09.30.49	Health Montreal Collective Lp 6.72% 09/30/2049	1.10%	2,638,747
4	RCICN.6.75 11.09.39	Rogers Communications Inc 6.75% 11/09/2039	1.06%	2,617,000
5	COAGAS.5.857 06.30.49 K	Coastal Gaslink Pipeline Lp 5.86% 06/30/2049	0.82%	2,075,000
6	COAGAS.5.857 03.30.49 J	Coastal Gaslink Pipeline Lp 5.86% 03/30/2049	0.79%	2,025,000
7	THPMCN.5.187 10.31.62 B	Trillium M Project Co General Partnership 5.19% 10/31/2062	0.78%	2,158,000
8	T.5.25 03.12.56 MPLE	AT&T INC 5.25% 03/12/2056	0.67%	1,915,000
9	BNCN.5.399 12.11.55	Brookfield Finance II Inc 5.40% 12/11/2055	0.67%	1,880,000
10	TRPCN.4.33 09.16.47 MTN	Transcanada Pipelines Ltd 4.33% 09/16/2047	0.65%	2,065,000
11	PLENCS.6.288 01.31.44	Plenary Properties Ltap Lp 6.29% 01/31/2044	0.65%	1,608,766
12	RCICN.5.25 04.15.52	Rogers Communications Inc 5.25% 04/15/2052	0.63%	1,801,000
13	BCECN.5.6 08.11.53	Bell Canada 5.60% 08/11/2053	0.60%	1,638,000
14	RCICN.6.11 08.25.40	Rogers Communications Inc 6.11% 08/25/2040	0.57%	1,456,000
15	TCN.4.85 04.05.44 CP	Telus Corp 4.85% 04/05/2044	0.57%	1,686,000
16	CNRCN.4.7 05.10.53	Canadian National Railway Co 4.70% 05/10/2053	0.57%	1,691,000
17	COAGAS.5.607 06.30.44 H	Coastal Gaslink Pipeline Lp 5.61% 06/30/2044	0.56%	1,455,000
18	ATIMLP.6.069 02.05.42	Athabasca Indigenous Midstream Lp 6.07% 02/05/2042	0.56%	1,490,016
19	NWRWPT.4.05 07.22.44	North West Redwater Partnership / Nwr Financing Co Ltd 4.05% 07/22/2044	0.55%	1,716,000
20	TRPCN.4.34 10.15.49 MTN	Transcanada Pipelines Ltd 4.34% 10/15/2049	0.55%	1,771,000
21	COAGAS.5.606 03.30.47 I	Coastal Gaslink Pipeline Lp 5.61% 03/30/2047	0.54%	1,426,000
22	BNS.V5.65 12.31.56 06-1	Scotiabank Capital Trust 5.65% 12/31/2036	0.54%	1,440,000
23	TRPCN.5.127 11.19.55	Transcanada Pipelines Ltd 5.13% 11/19/2055	0.53%	1,530,000
24	BCECN.5.3 06.03.56 M-70	BELL CANADA 5.30% 06/03/2056	0.52%	1,500,000
25	HYDONE.4.46 01.27.53 MTN	Hydro One Inc 4.46% 01/27/2053	0.52%	1,565,000

Showing 25 of 412 holdings

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As of Jun 18, 2026