TSX:ZLC Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	RCICN.6.75 11.09.39	ROGERS COMMUNICATIONS INC 6.75% Nov 09, 2039	1.09%	4,397,000
2	ETRHWY.5.75 02.14.36 06D1	407 INTERNATIONAL INC 5.75% Feb 14, 2036	1.05%	4,362,000
3	HLTHQC.6.721 09.30.49	HEALTH MONTREAL COLLECTIVE LP 6.72% Sep 30, 2049	0.87%	3,403,315
4	COAGAS.5.857 06.30.49 K	COASTAL GASLINK PIPELINE LP 5.86% Jun 30, 2049	0.85%	3,500,000
5	HYDONE.4.85 11.30.54 MTN	HYDRO ONE INC 4.85% Nov 30, 2054	0.80%	3,727,000
6	ENBCN.5.76 05.26.53	ENBRIDGE INC 5.76% May 26, 2053	0.76%	3,307,000
7	THPMCN.5.187 10.31.62 B	TRILLIUM M PROJECT CO GENERAL PARTNERSHIP 5.19% Oct 31, 2062	0.74%	3,358,000
8	TRPCN.4.33 09.16.47 MTN	TRANSCANADA PIPELINES LTD 4.33% Sep 16, 2047	0.71%	3,690,000
9	CUCN.4.085 09.02.44	CU INC 4.09% Sep 02, 2044	0.70%	3,557,000
10	BNS.V5.65 12.31.56 06-1	SCOTIABANK CAPITAL TRUST 5.65% Dec 31, 2036	0.67%	2,920,000
11	TRPCN.5.127 11.19.55	TRANSCANADA PIPELINES 5.13% Nov 19, 2055	0.67%	3,175,000
12	COAGAS.5.607 06.30.44 H	COASTAL GASLINK PIPELINE LP 5.61% Jun 30, 2044	0.67%	2,855,000
13	ALTALK.4.922 09.17.43 MTN	ALTALINK LP 4.92% Sep 17, 2043	0.66%	2,993,000
14	RCICN.6.68 11.04.39	ROGERS COMMUNICATIONS INC 6.68% Nov 04, 2039	0.64%	2,605,000
15	NWRWPT.4.05 07.22.44	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% Jul 22, 2044	0.61%	3,116,000
16	ENBGAS.5.21 02.25.36 MTN	ENBRIDGE GAS INC 5.21% Feb 25, 2036	0.61%	2,650,500
17	TRPCN.4.34 10.15.49 MTN	TRANSCANADA PIPELINES LTD 4.34% Oct 15, 2049	0.61%	3,215,000
18	COAGAS.5.606 03.30.47 I	COASTAL GASLINK PIPELINE LP 5.61% Mar 30, 2047	0.60%	2,576,000
19	HYDONE.5.36 05.20.36 MTN	HYDRO ONE INC 5.36% May 20, 2036	0.58%	2,458,500
20	RCICN.6.11 08.25.40	ROGERS COMMUNICATIONS INC 6.11% Aug 25, 2040	0.58%	2,456,000
21	BCECN.5.6 08.11.53	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.60% Aug 11, 2053	0.57%	2,543,000
22	KEYCN.5.309 10.15.55 8	KEYERA CORP 5.31% Oct 15, 2055	0.57%	2,644,000
23	CUCN.3.805 09.10.42	CU INC 3.81% Sep 10, 2042	0.57%	2,944,000
24	VANAIR.3.656 11.23.48 G	VANCOUVER AIRPORT AUTHORITY 3.66% Nov 23, 2048	0.56%	3,085,000
25	PPLCN.4.75 03.26.48 11	PEMBINA PIPELINE CORP 4.75% Mar 26, 2048	0.55%	2,747,000

As of Dec 3, 2025

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