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TSE:ZLC Holdings Information

ZLC has a total of 382 holdings. The top 10 holdings account for 10.16%.
Holdings Count
382
Total Assets
480.89M
Top 10 Percentage
10.16%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
382 Holdings as of Nov 22, 2024
382 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
Rogers Communications Inc. 6.75% 09-NOV-2039
1.33%
$6.44M
USD_CASH
North West Redwater Partnership, Inc. 3.65% 01-JUN-2035
1.31%
$6.36M
USD_CASH
Greater Toronto Airports Authority 2.75% 17-OCT-2039
1.21%
$5.88M
USD_CASH
CORPORATE BOND
1.12%
$5.42M
USD_CASH
AltaLink, L.P. 3.99% 30-JUN-2042
1.02%
$4.95M
USD_CASH
Suncor Energy Inc. 3.95% 04-MAR-2051
0.99%
$4.82M
USD_CASH
TransCanada PipeLines Limited 4.55% 15-NOV-2041
0.86%
$4.20M
USD_CASH
Enbridge Inc. 5.76% 26-MAY-2053
0.79%
$3.84M
USD_CASH
407 International Inc. 3.65% 08-SEP-2044
0.78%
$3.78M
USD_CASH
Greater Toronto Airports Authority 3.26% 01-JUN-2037
0.75%
$3.65M
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 382 different assets.
      What are the total assets of ETF TSE:ZLC?
      ETF TSE:ZLC’s total assets are 480.89M.
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