TSX:ZLU Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	2.42%	158,577
2	NOC	Northrop Grumman Corporation	1.86%	53,977
3	GEN	Gen Digital Inc.	1.81%	1,162,602
4	CME	CME Group Inc.	1.72%	102,756
5	JNJ	Johnson & Johnson	1.68%	170,798
6	NEM	Newmont Corporation	1.68%	469,965
7	ROP	Roper Technologies, Inc.	1.67%	46,763
8	GIS	General Mills, Inc.	1.66%	457,703
9	CBOE	Cboe Global Markets, Inc.	1.65%	118,182
10	AKAM	Akamai Technologies, Inc.	1.56%	329,667
11	T	AT&T Inc.	1.55%	894,225
12	ED	Consolidated Edison, Inc.	1.55%	217,733
13	VZ	Verizon Communications Inc.	1.53%	547,840
14	PGR	The Progressive Corporation	1.51%	85,564
15	GILD	Gilead Sciences, Inc.	1.49%	221,105
16	LMT	Lockheed Martin Corporation	1.48%	48,509
17	CPB	The Campbell's Company	1.43%	605,809
18	MSI	Motorola Solutions, Inc.	1.43%	53,090
19	COR	Cencora, Inc.	1.40%	76,625
20	ABBV	AbbVie Inc.	1.39%	126,080
21	GLW	Corning Incorporated	1.29%	487,556
22	DGX	Quest Diagnostics Incorporated	1.29%	122,154
23	PFE	Pfizer Inc.	1.27%	899,290
24	SJM	The J. M. Smucker Company	1.22%	165,891
25	BMY	Bristol-Myers Squibb Company	1.21%	381,557
26	WM	Waste Management, Inc.	1.20%	81,903
27	ALL	The Allstate Corporation	1.18%	94,680
28	WEC	WEC Energy Group, Inc.	1.18%	171,573
29	RSG	Republic Services, Inc.	1.17%	74,698
30	MRK	Merck & Co., Inc.	1.16%	236,616
31	CVS	CVS Health Corporation	1.14%	260,229
32	DUK	Duke Energy Corporation	1.14%	148,052
33	CMS	CMS Energy Corporation	1.13%	244,208
34	CB	Chubb Limited	1.10%	60,366
35	MCD	McDonald's Corporation	1.10%	55,330
36	WTW	Willis Towers Watson Public Limited Company	1.09%	52,313
37	AEP	American Electric Power Company, Inc.	1.08%	158,559
38	AJG	Arthur J. Gallagher & Co.	1.08%	50,718
39	TRV	The Travelers Companies, Inc.	1.04%	64,418
40	BDX	Becton, Dickinson and Company	1.01%	78,784
41	HRL	Hormel Foods Corporation	1.00%	515,236
42	HUM	Humana Inc.	0.99%	53,868
43	LHX	L3Harris Technologies, Inc.	0.99%	70,637
44	AON	Aon plc	0.98%	40,873
45	XEL	Xcel Energy Inc.	0.98%	221,183
46	YUM	Yum! Brands, Inc.	0.98%	107,031
47	DTE	DTE Energy Company	0.97%	115,132
48	AZO	AutoZone, Inc.	0.95%	4,178
49	CTRA	Coterra Energy Inc.	0.95%	578,565
50	JKHY	Jack Henry & Associates, Inc.	0.95%	86,755

As of Apr 16, 2025

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