BMO Long Corporate Bond Index ETF (TSX:ZLC)
Canada flag Canada · Delayed Price · Currency is CAD
15.06
0.00 (0.00%)
Apr 28, 2026, 3:59 PM EST

TSX:ZLC Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1HLTHQC.6.721 09.30.49Health Montreal Collective Lp 6.72% 09/30/20491.17%3,375,056
2RCICN.6.75 11.09.39Rogers Communications Inc 6.75% 11/09/20391.05%3,007,000
3THPMCN.5.187 10.31.62 BTrillium M Project Co General Partnership 5.19% 10/31/20620.84%2,758,000
4COAGAS.5.857 06.30.49 KCoastal Gaslink Pipeline Lp 5.86% 06/30/20490.75%2,300,000
5TCN.4.85 04.05.44 CPTelus Corp 4.85% 04/05/20440.75%2,651,000
6COAGAS.5.857 03.30.49 JCoastal Gaslink Pipeline Lp 5.86% 03/30/20490.72%2,225,000
7TRPCN.4.33 09.16.47 MTNTranscanada Pipelines Ltd 4.33% 09/16/20470.70%2,690,000
8T.5.25 03.12.56 MPLEAT&T INC 5.25% 03/12/20560.70%2,405,000
9BNCN.5.399 12.11.55BROOKFIELD FIN II INC 5.40% 12/11/20550.66%2,180,000
10RCICN.6.11 08.25.40Rogers Communications Inc 6.11% 08/25/20400.64%1,956,000
11TRPCN.4.34 10.15.49 MTNTranscanada Pipelines Ltd 4.34% 10/15/20490.64%2,491,000
12RCICN.5.25 04.15.52Rogers Communications Inc 5.25% 04/15/20520.60%2,081,000
13COAGAS.5.606 03.30.47 ICoastal Gaslink Pipeline Lp 5.61% 03/30/20470.59%1,876,000
14COAGAS.5.607 06.30.44 HCoastal Gaslink Pipeline Lp 5.61% 06/30/20440.59%1,855,000
15ETRHWY.3.6 05.21.47 MTN407 International Inc 3.60% 05/21/20470.58%2,314,000
16BCECN.5.6 08.11.53Bell Canada 5.60% 08/11/20530.57%1,863,000
17ENBCN.4.57 03.11.44 MTNEnbridge Inc 4.57% 03/11/20440.57%2,087,000
18TRPCN.5.127 11.19.55Transcanada Pipelines 5.13% 11/19/20550.57%1,970,000
19NWRWPT.4.05 07.22.44North West Redwater Partnership / Nwr Financing Co Ltd 4.05% 07/22/20440.56%2,116,000
20PPLCN.4.75 03.26.48 11Pembina Pipeline Corp 4.75% 03/26/20480.56%2,047,000
21BNS.V5.65 12.31.56 06-1Scotiabank Capital Trust 5.65% 12/31/20360.56%1,790,000
22CNRCN.4.7 05.10.53Canadian National Railway Co 4.70% 05/10/20530.56%1,941,000
23ENBCN.6.51 11.09.52Enbridge Inc 6.51% 11/09/20520.55%1,575,000
24ALACN.5.597 03.14.54 MTNAltagas Ltd 5.60% 03/14/20540.55%1,800,000
25ONTPOW.4.99 06.28.54Ontario Power Generation Inc 4.99% 06/28/20540.54%1,829,000
As of Apr 24, 2026
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