TSX:ZXCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	586919304 Irs Cad R F 2.03714 586919306 Irsother	50.15%	25,760,000
2	n/a	586497653 Irs Cad R F 1.83672 586497655 Irsother	50.06%	25,760,000
3	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	9.63%	5,040,000
4	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	9.53%	4,725,000
5	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	8.60%	4,305,000
6	BMO.5.039 05.29.28	Bank of Montreal 5.039%	7.12%	3,570,000
7	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	6.67%	3,360,000
8	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	6.35%	3,150,000
9	NACN.5.219 06.14.28	National Bank of Canada 5.219%	6.31%	3,150,000
10	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	6.14%	3,150,000
11	TRPCN.3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	6.14%	3,150,000
12	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	5.13%	2,625,000
13	QBRCN.3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	5.10%	2,625,000
14	REIUCN.2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.829%	5.03%	2,625,000
15	DOLCN.5.533 09.26.28	Dollarama Inc 5.533%	3.17%	1,575,000
16	AIREIN.3.043 06.01.28 2	Aimco Realty Investors LP 3.043%	3.05%	1,575,000
17	RY.V1.67 01.28.33	Royal Bank of Canada 1.67%	3.01%	1,575,000
18	BIP.4.193 09.11.28	Brookfield Infrastructure Finance ULC 4.193%	2.89%	1,470,000
19	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	2.12%	1,050,000
20	RLNCE.2.67 08.01.28	Reliance Lp 2.67%	2.01%	1,050,000
21	TD.1.896 09.11.28	The Toronto-Dominion Bank 1.896%	1.99%	1,050,000
22	n/a	Canadian Dollar	0.40%	207,136
23	n/a	586497653 Irs Cad P F 3.09917 586497654 Irsother	-50.30%	25,760,000
24	n/a	586919304 Irs Cad P F 3.09917 586919305 Irsother	-50.30%	25,760,000

As of Oct 9, 2026