Breakdown by Sector

TSX:ZLSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	46.68%	803,971
2	TSX: RY	Royal Bank of Canada	6.29%	18,678
3	TSX: CNQ	Canadian Natural Resources Limited	3.69%	46,723
4	TSX: AEM	Agnico Eagle Mines Limited	3.21%	9,936
5	TSX: SU	Suncor Energy Inc.	2.88%	26,170
6	SHOP	Shopify Inc.	2.54%	11,276
7	TSX: DPM	DPM Metals Inc.	2.49%	35,579
8	TSX: IAG	iA Financial Corporation Inc.	2.46%	9,757
9	TSX: NA	National Bank of Canada	2.28%	9,105
10	TSX: CVE	Cenovus Energy Inc.	2.25%	43,662
11	TSX: FTT	Finning International Inc.	2.15%	18,696
12	TSX: QBR.B	Quebecor Inc.	2.04%	27,546
13	TSX: WN	George Weston Limited	2.03%	17,320
14	TSX: ACO.X	ATCO Ltd.	2.01%	23,702
15	TSX: L	Loblaw Companies Limited	1.96%	27,065
16	TSX: X	TMX Group Limited	1.88%	29,792
17	TSX: CM	Canadian Imperial Bank of Commerce	1.84%	9,687
18	TSX: TD	The Toronto-Dominion Bank	1.70%	8,374
19	TSX: GRT.UN	Granite Real Estate Investment Trust	1.66%	16,939
20	TSX: TVE	Tamarack Valley Energy Ltd.	1.62%	105,022
21	TSX: CSH.UN	Chartwell Retirement Residences	1.61%	68,468
22	TSX: CSU	Constellation Software Inc.	1.44%	445
23	TSX: CCL.B	CCL Industries Inc.	1.41%	13,177
24	TSX: LUG	Lundin Gold Inc.	1.40%	13,059
25	TSX: FNV	Franco-Nevada Corporation	1.39%	3,241

Showing 25 of 128 holdings

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As of Sep 21, 2026