Breakdown by Sector

TSX:ZLSU Holdings List

No.	Symbol	Name	% Weight	Shares
1	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	38.47%	1,212,058
2	TSX: ZUCM.U	BMO USD Cash Management ETF	9.85%	519,170
3	AAPL	Apple Inc.	5.50%	25,873
4	NVDA	NVIDIA Corporation	3.48%	24,772
5	AMZN	Amazon.com, Inc.	2.44%	15,238
6	JPM	JPMorgan Chase & Co.	2.32%	10,509
7	MSFT	Microsoft Corporation	2.14%	6,857
8	ABBV	AbbVie Inc.	1.94%	11,639
9	BNY	The Bank of New York Mellon Corporation	1.92%	19,709
10	VLO	Valero Energy Corporation	1.85%	7,071
11	MPC	Marathon Petroleum Corporation	1.81%	6,731
12	WELL	Welltower Inc.	1.79%	12,402
13	AVGO	Broadcom Inc.	1.77%	7,844
14	GE	GE Aerospace	1.73%	8,705
15	GILD	Gilead Sciences, Inc.	1.72%	18,148
16	AMP	Ameriprise Financial, Inc.	1.52%	4,419
17	GOOGL	Alphabet Inc.	1.51%	6,831
18	MNST	Monster Beverage Corporation	1.44%	51,030
19	CL	Colgate-Palmolive Company	1.43%	25,933
20	V	Visa Inc.	1.39%	5,988
21	ROST	Ross Stores, Inc.	1.37%	9,571
22	AMD	Advanced Micro Devices, Inc.	1.27%	3,598
23	HAS	Hasbro, Inc.	1.26%	22,682
24	TJX	The TJX Companies, Inc.	1.23%	15,310
25	GS	The Goldman Sachs Group, Inc.	1.20%	2,021

Showing 25 of 191 holdings

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As of Sep 18, 2026