TSX:ZXCO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	586919284 Irs Cad R F 2.11203 586919286 Irsother	45.78%	3,423,000
2	n/a	586599003 Irs Cad R F 1.87875 586599005 Irsother	45.67%	3,423,000
3	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	9.62%	720,000
4	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	9.44%	705,000
5	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	9.43%	690,000
6	NACN.V5.426 08.16.32	National Bank of Canada 5.426%	9.26%	675,000
7	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	7.06%	525,000
8	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	7.04%	525,000
9	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	6.01%	450,000
10	BMO.4.309 06.01.27	Bank of Montreal 4.309%	5.08%	375,000
11	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	5.06%	375,000
12	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	5.00%	375,000
13	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	4.66%	345,000
14	BNS.V3.934 05.03.32	Bank of Nova Scotia 3.934%	4.25%	315,000
15	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	3.08%	225,000
16	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	3.03%	225,000
17	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	3.02%	225,000
18	SAPCN.2.242 06.16.27	Saputo Inc. 2.242%	2.99%	225,000
19	HNDA.4.873 09.23.27	Honda Canada Finance Inc. 4.873%	2.87%	210,000
20	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	2.00%	150,000
21	n/a	Canadian Dollar	1.27%	94,542
22	n/a	586599003 Irs Cad P F 9.61145 586599004 Irsother	-45.80%	3,423,000
23	n/a	586919284 Irs Cad P F 9.61145 586919285 Irsother	-45.80%	3,423,000

As of May 29, 2026