TSX:ZXCQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	586919318 Irs Cad R F 2.13651 586919320 Irsother	50.60%	5,554,500
2	n/a	586919141 Irs Cad R F 1.89543 586919143 Irsother	46.10%	5,071,500
3	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	9.72%	1,034,000
4	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	9.62%	1,012,000
5	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	9.35%	990,000
6	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	8.89%	968,000
7	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	5.84%	616,000
8	GILCN.4.362 11.22.29	Gildan Activewear Inc. 4.362%	5.12%	550,000
9	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	4.98%	550,000
10	NACN.V5.279 02.15.34	National Bank of Canada 5.279%	4.17%	440,000
11	PPLCN.3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	4.02%	440,000
12	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	4.00%	440,000
13	CNRCN.4.6 05.02.29	Canadian National Railway Company 4.6%	3.93%	418,000
14	TD.V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	3.86%	418,000
15	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	3.53%	396,000
16	COAGAS.4.691 09.30.29 B	Coastal GasLink pipeline LP 4.691%	3.12%	330,000
17	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	2.99%	330,000
18	ENBCN.2.99 10.03.29 MTN	Enbridge Inc. 2.99%	2.96%	330,000
19	BCECN.2.9 09.10.29 MTN	Bell Canada 2.9%	2.96%	330,000
20	BMO.4.42 07.17.29	Bank of Montreal 4.42%	2.88%	308,000
21	SLFCN.V4.78 08.10.34	Sun Life Financial Inc. 4.78%	2.69%	286,000
22	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	1.99%	220,000
23	TRPCN.3 09.18.29	TransCanada Pipelines Limited 3%	1.98%	220,000
24	n/a	Canadian Dollar	1.57%	172,411
25	n/a	586919141 Irs Cad P F 4.14079 586919142 Irsother	-46.23%	5,071,500

Showing 25 of 26 holdings

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As of May 28, 2026