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TSE:ZLSC Holdings Information

ZLSC has a total of 71 holdings. The top 10 holdings account for 77.85%.
Compare
Holdings Count
71
Total Assets
11.58M
Top 10 Percentage
77.85%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
71 Holdings as of Jan 29, 2025
71 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
BMO Money Market Fund Trust Units Series -ETF-
43.42%
$5.04M
USD_CASH
Royal Bank of Canada (New York Branch) FRN 18-NOV-2025
6.29%
$730.88K
Constellation Software
4.23%
$491.40K
Agnico-Eagle Mines Limited
3.94%
$457.79K
Suncor Energy
3.67%
$426.73K
Canadian Natural Resources
3.59%
$416.49K
USD_CASH
National Bank of Canada 0.0% 04-FEB-2025
3.44%
$400.03K
Dollarama
3.34%
$388.51K
Shopify Inc.
3.03%
$351.91K
L.PRB
Loblaw Companies Ltd 5.3 % Second Pfd Shs Series B
2.89%
$336.02K
Rows:
10

Sector Breakdown

34.55%General13.74%Energy12.98%Basic Materials7.64%Technology6.41%Industrials5.96%Financial5.48%Real Estate4.91%Utilities4.16%Consumer Cyclical3.03%Consumer Defensive1.14%Communication Services34.55%General
General
34.55%
Energy
13.74%
Basic Materials
12.98%
Technology
7.64%
Industrials
6.41%
Financial
5.96%
Real Estate
5.48%
Utilities
4.91%
Consumer Cyclical
4.16%
Consumer Defensive
3.03%
Communication Services
1.14%

Countries Breakdown

128.57%Canada-28.57%United States128.57%Canada
Canada
128.57%
United States
-28.57%

Breakdown By Smart Score

Currently, no data available

ZLSC ETF FAQ

What are ETF TSE:ZLSC’s top 3 holdings?
TSE:ZLSC’s top 3 holdings are TSE:ZMMK, USD_CASH, TSE:CSU.
    What is ETF TSE:ZLSC’s holdings count?
    ETF TSE:ZLSC’s is holdings 71 different assets.
      What are the total assets of ETF TSE:ZLSC?
      ETF TSE:ZLSC’s total assets are 11.58M.
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