TSX:ZLC Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	ETRHWY 5.75 02.14.36 06D1	407 INTERNATIONAL INC 5.75% 14Feb2036	1.61%	63,000
2	COAGAS 5.857 06.30.49 K	COASTAL GASLINK PIPELINE LP 5.86% 30Jun2049	1.17%	200,000
3	NWRWPT 3.65 06.01.35 K	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun2035	1.12%	88,000
4	ALTALK 4.922 09.17.43 MTN	ALTALINK LP 4.92% 17Sep2043	1.06%	20,000
5	RCICN 6.75 11.09.39	ROGERS COMMUNICATIONS INC 6.75% 09Nov2039	0.98%	200,000
6	SUCN 3.95 03.04.51 MTN	SUNCOR ENERGY INC 3.95% 04Mar2051	0.98%	326,000
7	CUCN 4.085 09.02.44	CU INC 4.09% 02Sep2044	0.89%	55,000
8	CUCN 3.805 09.10.42	CU INC 3.81% 10Sep2042	0.87%	210,000
9	HLTHQC 6.721 09.30.49	HEALTH MONTREAL COLLECTIVE LP 6.72% 30Sep2049	0.82%	280,876
10	ENBCN 5.76 05.26.53	ENBRIDGE INC 5.76% 26May2053	0.80%	100,000
11	GTAAIR 2.75 10.17.39 19-2	GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039	0.75%	86,000
12	LCN 5.115 03.04.54	LOBLAW COS LTD 5.12% 04Mar2054	0.74%	100,000
13	TRPCN 4.35 06.06.46 MTN	TRANSCANADA PIPELINES LTD 4.35% 06Jun2046	0.74%	100,000
14	HYDONE 4.85 11.30.54 MTN	HYDRO ONE INC 4.85% 30Nov2054	0.73%	235,000
15	RCICN 6.68 11.04.39	ROGERS COMMUNICATIONS INC 6.68% 04Nov2039	0.72%	60,000
16	TORHYD 3.55 07.28.45 11	TORONTO HYDRO CORP 3.55% 28Jul2045	0.71%	10,000
17	TRPCN 4.34 10.15.49 MTN	TRANSCANADA PIPELINES LTD 4.34% 15Oct2049	0.71%	264,000
18	BCECN 5.6 08.11.53	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.6% 11Aug2053	0.70%	245,000
19	HYDONE 3.63 06.25.49 MTN	HYDRO ONE INC 3.63% 25Jun2049	0.69%	155,000
20	TRPCN 4.18 07.03.48 MTN	TRANSCANADA PIPELINES LTD 4.18% 03Jul2048	0.64%	66,000
21	COAGAS 5.395 09.30.36 E	COASTAL GASLINK PIPELINE LP 5.4% 30Sep2036	0.62%	400,000
22	ENBGAS 3.59 11.22.47 MTN	ENBRIDGE GAS INC 3.59% 22Nov2047	0.62%	220,000
23	BNS V5.65 12.31.56 06-1	SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056	0.62%	434,000
24	HYDONE 5.36 05.20.36 MTN	HYDRO ONE INC 5.36% 20May2036	0.61%	65,000
25	COAGAS 5.538 06.30.39 F	COASTAL GASLINK PIPELINE LP 5.54% 30Jun2039	0.59%	200,000
26	MRUCN 5.03 12.01.44 MTN	METRO INC/CN 5.03% 01Dec2044	0.59%	10,000
27	NWRWPT 4.05 07.22.44	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.05% 22Jul2044	0.58%	332,000
28	COAGAS 5.607 06.30.44 H	COASTAL GASLINK PIPELINE LP 5.61% 30Jun2044	0.57%	100,000
29	EPCOR 4.55 02.28.42 MTN	EPCOR UTILITIES INC 4.55% 28Feb2042	0.57%	20,000
30	EPCOR 6.65 04.15.38 MTN	EPCOR UTILITIES INC 6.65% 15Apr2038	0.57%	50,000
31	NWRWPT 3.7 02.23.43 D	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.7% 23Feb2043	0.56%	85,000
32	PPLCN 4.75 03.26.48 11	PEMBINA PIPELINE CORP 4.75% 26Mar2048	0.56%	135,000
33	CNQCN 4.85 05.30.47 MTN	CANADIAN NATURAL RESOURCES LTD 4.85% 30May2047	0.55%	120,000
34	ENBCN 4.1 09.21.51 MTN	ENBRIDGE INC 4.1% 21Sep2051	0.55%	125,000
35	ENBPIP 4.55 09.29.45 MTN	ENBRIDGE PIPELINES INC 4.55% 29Sep2045	0.55%	50,000
36	TCN 4.85 04.05.44 CP	TELUS CORP 4.85% 05Apr2044	0.54%	100,000
37	TRPCN 8.05 02.17.39 MTN	TRANSCANADA PIPELINES LTD 8.05% 17Feb2039	0.54%	100,000
38	CNRCN 4.7 05.10.53	CANADIAN NATIONAL RAILWAY CO 4.7% 10May2053	0.53%	185,000
39	HYDONE 4.46 01.27.53 MTN	HYDRO ONE INC 4.46% 27Jan2053	0.53%	50,000
40	BCECN 5.15 02.09.53	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.15% 09Feb2053	0.52%	100,000
41	CNRCN 3.6 08.01.47	CANADIAN NATIONAL RAILWAY CO 3.6% 01Aug2047	0.51%	62,000
42	CUCN 4.722 09.09.43	CU INC 4.72% 09Sep2043	0.51%	100,000
43	ENBPIP 4.55 08.17.43 MTN	ENBRIDGE PIPELINES INC 4.55% 17Aug2043	0.51%	25,000
44	IFCCN 5.276 09.14.54	INTACT FINANCIAL CORP 5.28% 14Sep2054	0.51%	50,000
45	TRPCN 4.33 09.16.47 MTN	TRANSCANADA PIPELINES LTD 4.33% 16Sep2047	0.51%	150,000
46	BIP 5.789 04.25.52	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.79% 25Apr2052	0.49%	50,000
47	VANAIR 2.874 10.18.49 H	VANCOUVER AIRPORT AUTHORITY 2.87% 18Oct2049	0.49%	180,000
48	AERMON 5.17 09.17.35	AEROPORTS DE MONTREAL 5.17% 17Sep2035	0.47%	5,000
49	BCECN 4.05 03.17.51 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.05% 17Mar2051	0.47%	105,000
50	CUCN 4.947 11.18.50	CU INC 4.95% 18Nov2050	0.47%	520,000

As of May 12, 2025

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