TSX:ZLU Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	CBOE	Cboe Global Markets, Inc.	2.37%	168,275
2	IBM	International Business Machines Corporation	2.23%	135,687
3	JNJ	Johnson & Johnson	1.97%	205,719
4	GEN	Gen Digital Inc.	1.88%	1,052,328
5	NOC	Northrop Grumman Corporation	1.88%	62,345
6	ROP	Roper Technologies, Inc.	1.83%	52,058
7	AKAM	Akamai Technologies, Inc.	1.76%	368,791
8	MSI	Motorola Solutions, Inc.	1.75%	66,811
9	CME	CME Group Inc.	1.66%	94,967
10	LMT	Lockheed Martin Corporation	1.65%	55,655
11	COR	Cencora, Inc.	1.57%	87,091
12	ED	Consolidated Edison, Inc.	1.55%	242,775
13	GLW	Corning Incorporated	1.55%	492,496
14	VZ	Verizon Communications Inc.	1.50%	553,391
15	PGR	The Progressive Corporation	1.49%	83,579
16	GIS	General Mills, Inc.	1.48%	438,777
17	MRK	Merck & Co., Inc.	1.37%	287,913
18	ORCL	Oracle Corporation	1.37%	130,582
19	DGX	Quest Diagnostics Incorporated	1.33%	123,390
20	BMY	Bristol-Myers Squibb Company	1.32%	442,690
21	T	AT&T Inc.	1.31%	755,454
22	CPB	The Campbell's Company	1.25%	589,132
23	DUK	Duke Energy Corporation	1.25%	173,318
24	NEM	Newmont Corporation	1.22%	355,511
25	ABBV	AbbVie Inc.	1.21%	104,797
26	PFE	Pfizer Inc.	1.18%	819,446
27	ALL	The Allstate Corporation	1.16%	88,412
28	WM	Waste Management, Inc.	1.16%	77,965
29	WEC	WEC Energy Group, Inc.	1.15%	173,309
30	KR	The Kroger Co.	1.13%	271,379
31	CB	Chubb Limited	1.12%	60,976
32	HUM	Humana Inc.	1.11%	76,859
33	TRV	The Travelers Companies, Inc.	1.11%	65,068
34	GILD	Gilead Sciences, Inc.	1.09%	161,151
35	CMS	CMS Energy Corporation	1.08%	246,682
36	MCD	McDonald's Corporation	1.08%	55,892
37	LHX	L3Harris Technologies, Inc.	1.07%	71,352
38	SO	The Southern Company	1.07%	193,092
39	BDX	Becton, Dickinson and Company	1.05%	99,689
40	WTW	Willis Towers Watson Public Limited Company	1.03%	52,843
41	EG	Everest Group, Ltd.	1.02%	46,910
42	AMGN	Amgen Inc.	1.00%	55,851
43	HRL	Hormel Foods Corporation	0.99%	520,457
44	RSG	Republic Services, Inc.	0.99%	62,511
45	CVS	CVS Health Corporation	0.98%	250,100
46	JKHY	Jack Henry & Associates, Inc.	0.98%	87,634
47	AEP	American Electric Power Company, Inc.	0.97%	152,513
48	AON	Aon plc	0.96%	41,290
49	AJG	Arthur J. Gallagher & Co.	0.96%	44,702
50	XEL	Xcel Energy Inc.	0.96%	223,424
51	D	Dominion Energy, Inc.	0.95%	269,750
52	ORLY	O'Reilly Automotive, Inc.	0.93%	10,918
53	AEE	Ameren Corporation	0.91%	151,349
54	SJM	The J. M. Smucker Company	0.88%	126,532
55	FE	FirstEnergy Corp.	0.87%	340,020
56	BAX	Baxter International Inc.	0.84%	451,338
57	PNW	Pinnacle West Capital Corporation	0.84%	149,509
58	DTE	DTE Energy Company	0.83%	98,366
59	AZO	AutoZone, Inc.	0.82%	3,552
60	CAG	Conagra Brands, Inc.	0.81%	580,248
61	O	Realty Income Corporation	0.81%	232,978
62	KMB	Kimberly-Clark Corporation	0.79%	91,444
63	CTRA	Coterra Energy Inc.	0.78%	495,860
64	EXC	Exelon Corporation	0.77%	285,721
65	YUM	Yum! Brands, Inc.	0.77%	86,918
66	NI	NiSource Inc.	0.76%	309,642
67	PPL	PPL Corporation	0.76%	357,151
68	LLY	Eli Lilly and Company	0.75%	16,202
69	ES	Eversource Energy	0.75%	186,526
70	ETR	Entergy Corporation	0.73%	142,281
71	CNP	CenterPoint Energy, Inc.	0.72%	309,702
72	EA	Electronic Arts Inc.	0.72%	79,280
73	CHRW	C.H. Robinson Worldwide, Inc.	0.71%	119,272
74	HSY	The Hershey Company	0.71%	70,540
75	AWK	American Water Works Company, Inc.	0.70%	79,194
76	CL	Colgate-Palmolive Company	0.70%	124,620
77	CCI	Crown Castle Inc.	0.66%	107,525
78	DPZ	Domino's Pizza, Inc.	0.66%	23,086
79	DG	Dollar General Corporation	0.65%	92,860
80	PEG	Public Service Enterprise Group Incorporated	0.64%	126,344
81	CLX	The Clorox Company	0.63%	77,620
82	KHC	The Kraft Heinz Company	0.63%	381,048
83	MO	Altria Group, Inc.	0.60%	160,845
84	WELL	Welltower Inc.	0.60%	63,689
85	NEE	NextEra Energy, Inc.	0.59%	134,738
86	EIX	Edison International	0.58%	165,930
87	SRE	Sempra	0.57%	119,138
88	PG	The Procter & Gamble Company	0.56%	53,964
89	AVB	AvalonBay Communities, Inc.	0.55%	43,311
90	EQR	Equity Residential	0.55%	128,953
91	MKC	McCormick & Company, Incorporated	0.54%	118,335
92	PM	Philip Morris International Inc.	0.54%	47,858
93	UDR	UDR, Inc.	0.54%	210,446
94	KO	The Coca-Cola Company	0.51%	115,725
95	PEP	PepsiCo, Inc.	0.50%	61,663
96	WMT	Walmart Inc.	0.44%	71,281
97	TAP	Molson Coors Beverage Company	0.37%	114,045
98	BF.B	Brown-Forman Corporation	0.30%	145,135
99	COST	Costco Wholesale Corporation	0.30%	4,578
100	DLTR	Dollar Tree, Inc.	0.30%	50,716
101	n/a	ROYAL BANK OF CANADA 04Jun2025	0.22%	3,550,000
102	n/a	CASH	0.15%	1
103	CTB.0 06.19.03	CANADA T BILL 13Aug2025	0.05%	1,150,000
104	CTB.0 01.29.04	CANADA T BILL 30Jul2025	0.01%	150,000

As of Jun 3, 2025

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