TSX:ZFL Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canadian Government BOND 2.00% Dec 01, 2051	18.28%	330,915,000
2	CAN.2.75 12.01.55	Canadian Government BOND 2.75% Dec 01, 2055	17.98%	281,960,000
3	CAN.3.5 12.01.57	Canadian Government BOND 3.50% Dec 01, 2057	16.84%	227,400,000
4	CAN.1.75 12.01.53	Canadian Government BOND 1.75% Dec 01, 2053	14.50%	284,919,000
5	CAN.2.75 12.01.48	Canadian Government BOND 2.75% Dec 01, 2048	5.54%	83,495,000
6	CAN.4 06.01.41	Canadian Government BOND 4.00% Jun 01, 2041	5.41%	66,291,000
7	CAN.3.5 12.01.45	Canadian Government BOND 3.50% Dec 01, 2045	5.20%	68,301,000
8	CAN.5 06.01.37	Canadian Government BOND 5.00% Jun 01, 2037	3.79%	42,471,000
9	CAN.2.75 12.01.64	Canadian Government BOND 2.75% Dec 01, 2064	3.32%	53,513,000
10	CANHOU.3.5 03.15.36	Canada Housing Trust 3.50% Mar 15, 2036	2.27%	29,500,000
11	PSPCAP.4.25 12.01.55 REGS	PSP CAPITAL INC 4.25% Dec 01, 2055	1.10%	14,848,000
12	CANMFA.3.86 12.01.48 C	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% Dec 01, 2048	0.89%	12,577,000
13	CANLIL.3.85 12.01.53 C	LABRADOR-ISLAND LINK FUNDING TRUST 3.85% Dec 01, 2053	0.84%	11,970,000
14	CAN.3.5 12.01.56	Canadian Government BOND 3.50% Dec 01, 2056	0.73%	9,838,000
15	CANMLF.3.5 12.01.52 A	MARITIME LINK FINANCING TRUST 3.50% Dec 01, 2052	0.65%	8,959,844
16	CANMFA.3.83 06.01.37 B	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.83% Jun 01, 2037	0.51%	6,640,000
17	CANPST.4.36 07.16.40	CANADA POST CORP 4.36% Jul 16, 2040	0.49%	6,090,000
18	CANLIL.3.86 12.01.45 B	LABRADOR-ISLAND LINK FUNDING TRUST 3.86% Dec 01, 2045	0.43%	5,969,000
19	CANMLF.4.048 12.01.52	MARITIME LINK FINANCING TRUST 4.05% Dec 01, 2052	0.39%	5,067,292
20	CANMFA.3.382 06.01.57	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.38% Jun 01, 2057	0.37%	5,800,000
21	STNMCN.4.517 07.11.55	STONLASEC8 INDIGENOUS HOLDINGS LP 4.52% Jul 11, 2055	0.35%	4,408,000
22	FNFACA.4.7 12.01.56	FIRST NATIONS FINANCE AUTHORITY 4.70% Dec 01, 2056	0.11%	1,400,000
23	n/a	CASH	0.01%	1

As of Dec 3, 2025