Breakdown by Asset Class

TSX:ZLC Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL.5 05.15.56	ALPHABET INC 5.00% 05/15/2056	1.85%	5,328,000
2	RCICN.6.75 11.09.39	Rogers Communications Inc 6.75% 11/09/2039	1.08%	2,732,000
3	HLTHQC.6.721 09.30.49	Health Montreal Collective Lp 6.72% 09/30/2049	1.06%	2,638,747
4	THPMCN.5.187 10.31.62 B	Trillium M Project Co General Partnership 5.19% 10/31/2062	0.85%	2,458,000
5	COAGAS.5.857 06.30.49 K	Coastal Gaslink Pipeline Lp 5.86% 06/30/2049	0.80%	2,075,000
6	COAGAS.5.857 03.30.49 J	Coastal Gaslink Pipeline Lp 5.86% 03/30/2049	0.76%	2,025,000
7	T.5.25 03.12.56 MPLE	AT&T INC 5.25% 03/12/2056	0.69%	2,030,000
8	RCICN.5.25 04.15.52	Rogers Communications Inc 5.25% 04/15/2052	0.69%	2,031,000
9	HYDONE.4.85 11.30.54 MTN	Hydro One Inc 4.85% 11/30/2054	0.68%	2,007,000
10	TCN.4.85 04.05.44 CP	Telus Corp 4.85% 04/05/2044	0.67%	2,031,000
11	TRPCN.4.33 09.16.47 MTN	Transcanada Pipelines Ltd 4.33% 09/16/2047	0.66%	2,180,000
12	BNCN.5.399 12.11.55	BROOKFIELD FIN II INC 5.40% 12/11/2055	0.66%	1,880,000
13	TRPCN.5.127 11.19.55	Transcanada Pipelines 5.13% 11/19/2055	0.65%	1,945,000
14	TRPCN.4.34 10.15.49 MTN	Transcanada Pipelines Ltd 4.34% 10/15/2049	0.63%	2,116,000
15	RCICN.6.11 08.25.40	Rogers Communications Inc 6.11% 08/25/2040	0.63%	1,656,000
16	PLENCS.6.288 01.31.44	Plenary Properties Ltap Lp 6.29% 01/31/2044	0.62%	1,608,766
17	BCECN.5.6 08.11.53	Bell Canada 5.60% 08/11/2053	0.59%	1,638,000
18	ONTPOW.4.99 06.28.54	Ontario Power Generation Inc 4.99% 06/28/2054	0.58%	1,679,000
19	BNS.V5.65 12.31.56 06-1	Scotiabank Capital Trust 5.65% 12/31/2036	0.57%	1,540,000
20	ENBCN.4.57 03.11.44 MTN	Enbridge Inc 4.57% 03/11/2044	0.57%	1,787,000
21	CNRCN.4.7 05.10.53	Canadian National Railway Co 4.70% 05/10/2053	0.56%	1,691,000
22	ENBCN.6.51 11.09.52	Enbridge Inc 6.51% 11/09/2052	0.55%	1,375,000
23	HYDONE.4.46 01.27.53 MTN	Hydro One Inc 4.46% 01/27/2053	0.54%	1,680,000
24	ATIMLP.6.069 02.05.42	Athabasca Indigenous Midstream Lp 6.07% 02/05/2042	0.54%	1,490,016
25	COAGAS.5.607 06.30.44 H	Coastal Gaslink Pipeline Lp 5.61% 06/30/2044	0.54%	1,455,000

Showing 25 of 409 holdings

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As of May 29, 2026