TSX:ZFL Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	18.87%	253,965,000
2	CAN.3.25 06.01.36	Gov. of Canada 3.25% 06/01/2036	15.91%	205,300,000
3	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	14.70%	265,200,000
4	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	14.46%	226,215,000
5	CAN.1.75 12.01.53	Canadian Government Bond 1.75% 12/01/2053	11.67%	229,164,000
6	CAN.2.75 12.01.48	Canadian Government Bond 2.75% 12/01/2048	4.46%	66,690,000
7	CAN.4 06.01.41	Canadian Government Bond 4.00% 06/01/2041	4.38%	52,831,000
8	CAN.3.5 12.01.45	Canadian Government Bond 3.50% 12/01/2045	4.23%	54,996,000
9	CAN.5 06.01.37	Canadian Government Bond 5.00% 06/01/2037	3.09%	34,121,000
10	CAN.2.75 12.01.64	Canadian Government Bond 2.75% 12/01/2064	2.64%	42,713,000
11	CANMFA.3.86 12.01.48 C	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 12/01/2048	0.73%	10,177,000
12	CANLIL.3.85 12.01.53 C	Labrador-Island Link Funding Trust 3.85% 12/01/2053	0.67%	9,370,000
13	CANMLF.3.5 12.01.52 A	Maritime Link Financing Trust 3.50% 12/01/2052	0.67%	8,959,844
14	CAN.3.5 12.01.56	Canadian Government Bond 3.50% 12/01/2056	0.61%	8,138,000
15	PSPCAP.4.25 12.01.55 REGS	Psp Capital Inc 4.25% 12/01/2055	0.59%	7,848,000
16	CANMLF.4.048 12.01.52	Maritime Link Financing Trust 4.05% 12/01/2052	0.44%	5,550,168
17	CANMFA.3.83 06.01.37 B	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83% 06/01/2037	0.42%	5,340,000
18	CANMFA.3.382 06.01.57	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.38% 06/01/2057	0.37%	5,800,000
19	CANLIL.3.86 12.01.45 B	Labrador-Island Link Funding Trust 3.86% 12/01/2045	0.36%	4,969,000
20	STNMCN.4.517 07.11.55	Stonlasec Indigenous Holdings LP 4.52% 07/11/2055	0.35%	4,408,000
21	CANPST.4.36 07.16.40	Canada Post Corp 4.36% 07/16/2040	0.32%	3,990,000
22	FNFACA.4.7 12.01.56	First Nations Finance Authority 4.70% 12/01/2056	0.11%	1,400,000
23	n/a	Cash	-0.04%	1

As of Apr 24, 2026