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TSE:ZLC Holdings Information

ZLC has a total of 386 holdings. The top 10 holdings account for 11.07%.
Holdings Count
386
Total Assets
511.32M
Top 10 Percentage
11.07%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
386 Holdings as of Jan 20, 2025
386 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
407 International Inc. 5.75% 14-FEB-2036
1.84%
$9.31M
USD_CASH
Coastal GasLink Pipeline Limited Partnership 5.857% 30-JUN-2049
1.26%
$6.35M
USD_CASH
North West Redwater Partnership, Inc. 3.65% 01-JUN-2035
1.17%
$5.93M
USD_CASH
Greater Toronto Airports Authority 2.75% 17-OCT-2039
1.08%
$5.45M
USD_CASH
Rogers Communications Inc. 6.75% 09-NOV-2039
1.05%
$5.32M
USD_CASH
AltaLink, L.P. 4.922% 17-SEP-2043
1.00%
$5.02M
USD_CASH
CU Inc. 3.805% 10-SEP-2042
0.98%
$4.92M
USD_CASH
Suncor Energy Inc. 3.95% 04-MAR-2051
0.95%
$4.78M
USD_CASH
Loblaw Companies Limited 5.115% 04-MAR-2054
0.88%
$4.44M
USD_CASH
TransCanada PipeLines Limited 4.35% 06-JUN-2046
0.86%
$4.33M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

ZLC ETF FAQ

What are ETF TSE:ZLC’s top 3 holdings?
TSE:ZLC’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:ZLC’s holdings count?
    ETF TSE:ZLC’s is holdings 386 different assets.
      What are the total assets of ETF TSE:ZLC?
      ETF TSE:ZLC’s total assets are 511.32M.
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