TSX:ZFL Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 3.25 06.01.35	CANADIAN GOVERNMENT 3.25% 01Jun2035	19.74%	16,700,000
2	CAN 2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	17.30%	29,458,500
3	CAN 2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	17.14%	22,350,000
4	CAN 1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	13.71%	21,600,000
5	CAN 3.5 12.01.57	CANADIAN GOVERNMENT 3.5% 01Dec2057	5.45%	1,000,000
6	CAN 2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	5.32%	9,070,000
7	CAN 4 06.01.41	CANADIAN GOVERNMENT BOND 4% 01Jun2041	4.99%	9,068,500
8	CAN 3.5 12.01.45	CANADIAN GOVERNMENT BOND 3.5% 01Dec2045	4.82%	7,955,000
9	CAN 2.75 12.01.64	CANADIAN GOVERNMENT BOND 2.75% 01Dec2064	3.31%	3,173,000
10	CAN 5 06.01.37	CANADIAN GOVERNMENT BOND 5% 01Jun2037	3.04%	1,545,000
11	CANMLF 3.5 12.01.52 A	MARITIME LINK FINANCING TRUST 3.5% 01Dec2052	0.83%	12,923
12	CANMFA 3.86 12.01.48 C	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% 01Dec2048	0.83%	1,013,000
13	CANLIL 3.85 12.01.53 C	LABRADOR-ISLAND LINK FUNDING TRUST 3.85% 01Dec2053	0.79%	660,000
14	CANMFA 3.83 06.01.37 B	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.83% 01Jun2037	0.48%	500,000
15	FNFACA 4.05 06.01.35	FIRST NATIONS FINAN AUTH 4.05% 01Jun2035	0.44%	15,000,000
16	CANPST 4.36 07.16.40	CANADA POST CORP 4.36% 16Jul2040	0.42%	4,441,000
17	CANMFA 3.382 06.01.57	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.38% 01Jun2057	0.41%	1,250,000
18	CANLIL 3.86 12.01.45 B	LABRADOR-ISLAND LINK FUNDING TRUST 3.86% 01Dec2045	0.38%	515,000
19	CANMLF 4.048 12.01.52	MARITIME LINK FIN TRUST 4.05% 01Dec2052	0.34%	471,000
20	PSPCAP 4.25 12.01.55 REGS	PSP CAPITAL INC 4.25% 01Dec2055	0.34%	400,000
21	n/a	CASH	-0.08%	1

As of May 9, 2025