TSX:ZXCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	586919304 Irs Cad R F 2.03714 586919306 Irsother	49.12%	3,872,000
2	n/a	586497653 Irs Cad R F 1.83672 586497655 Irsother	49.03%	3,872,000
3	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	9.59%	768,000
4	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	9.51%	720,000
5	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	8.58%	656,000
6	BMO.5.039 05.29.28	Bank of Montreal 5.039%	7.10%	544,000
7	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	6.65%	512,000
8	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	6.34%	480,000
9	NACN.5.219 06.14.28	National Bank of Canada 5.219%	6.29%	480,000
10	TRPCN.3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	6.10%	480,000
11	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	6.10%	480,000
12	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	5.11%	400,000
13	QBRCN.3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	5.08%	400,000
14	REIUCN.2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.829%	5.00%	400,000
15	DOLCN.5.533 09.26.28	Dollarama Inc 5.533%	3.16%	240,000
16	AIREIN.3.043 06.01.28 2	Aimco Realty Investors LP 3.043%	3.03%	240,000
17	RY.V1.67 01.28.33	Royal Bank of Canada 1.67%	2.99%	240,000
18	BIP.4.193 09.11.28	Brookfield Infrastructure Finance ULC 4.193%	2.88%	224,000
19	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	2.11%	160,000
20	RLNCE.2.67 08.01.28	Reliance Lp 2.67%	2.00%	160,000
21	TD.1.896 09.11.28	The Toronto-Dominion Bank 1.896%	1.98%	160,000
22	n/a	Canadian Dollar	0.70%	54,756
23	n/a	586497653 Irs Cad P F 3.09917 586497654 Irsother	-49.21%	3,872,000
24	n/a	586919304 Irs Cad P F 3.09917 586919305 Irsother	-49.21%	3,872,000

As of Aug 19, 2026