Breakdown by Sector

TSX:ZLSU Holdings List

No.	Symbol	Name	% Weight	Shares
1	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	37.08%	444,117
2	TSX: ZUCM.U	BMO USD Cash Management ETF	9.83%	197,113
3	AAPL	Apple Inc.	4.40%	9,612
4	NVDA	NVIDIA Corporation	4.31%	13,673
5	AVGO	Broadcom Inc.	2.89%	5,074
6	AMZN	Amazon.com, Inc.	2.57%	7,583
7	JPM	JPMorgan Chase & Co.	2.49%	4,828
8	GE	GE Aerospace	2.31%	4,438
9	META	Meta Platforms, Inc.	2.25%	2,031
10	GILD	Gilead Sciences, Inc.	2.23%	8,608
11	BK	The Bank of New York Mellon Corporation	2.08%	10,273
12	ABBV	AbbVie Inc.	1.86%	5,066
13	MSFT	Microsoft Corporation	1.83%	2,730
14	WELL	Welltower Inc.	1.81%	5,233
15	WMT	Walmart Inc.	1.77%	8,285
16	GOOGL	Alphabet Inc.	1.69%	3,272
17	ETN	Eaton Corporation plc	1.58%	2,398
18	COST	Costco Wholesale Corporation	1.51%	929
19	CL	Colgate-Palmolive Company	1.51%	9,539
20	AMP	Ameriprise Financial, Inc.	1.49%	1,851
21	TJX	The TJX Companies, Inc.	1.49%	5,971
22	MNST	Monster Beverage Corporation	1.44%	10,749
23	LIN	Linde plc	1.39%	1,786
24	VICI	VICI Properties Inc.	1.38%	28,444
25	ACGL	Arch Capital Group Ltd.	1.36%	8,280

Showing 25 of 169 holdings

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As of Feb 11, 2026