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Fixed Income · Canadá
Las 100 mayores posiciones de ZLC.TO, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
47,63%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | AMAZON.COM INC 5.00% 06/12/2056 | 2,95% |
| 2 | ALPHABET INC 5.00% 05/15/2056 | 1,78% |
| 3 | Rogers Communications Inc 6.75% 11/09/2039 | 1,06% |
| 4 | Health Montreal Collective Lp 6.72% 09/30/2049 | 0,99% |
| 5 | Coastal Gaslink Pipeline Lp 5.86% 06/30/2049 | 0,81% |
| 6 | Coastal Gaslink Pipeline Lp 5.86% 03/30/2049 | 0,8% |
| 7 | Trillium M Project Co General Partnership 5.19% 10/31/2062 | 0,78% |
| 8 | AT&T INC 5.25% 03/12/2056 | 0,64% |
| 9 | Plenary Properties Ltap Lp 6.29% 01/31/2044 | 0,64% |
| 10 | Transcanada Pipelines Ltd 4.33% 09/16/2047 | 0,63% |
| 11 | Rogers Communications Inc 5.25% 04/15/2052 | 0,6% |
| 12 | Athabasca Indigenous Midstream Lp 6.07% 02/05/2042 | 0,59% |
| 13 | Rogers Communications Inc 6.11% 08/25/2040 | 0,58% |
| 14 | Bell Canada 5.60% 08/11/2053 | 0,58% |
| 15 | Transcanada Pipelines Ltd 4.34% 10/15/2049 | 0,58% |
| 16 | Brookfield Finance II Inc 5.40% 12/11/2055 | 0,58% |
| 17 | Scotiabank Capital Trust 5.65% 12/31/2036 | 0,55% |
| 18 | Coastal Gaslink Pipeline Lp 5.61% 03/30/2047 | 0,55% |
| 19 | Telus Corp 4.85% 04/05/2044 | 0,55% |
| 20 | North West Redwater Partnership / Nwr Financing Co Ltd 4.05% 07/22/2044 | 0,54% |
| 21 | Canadian National Railway Co 4.70% 05/10/2053 | 0,54% |
| 22 | Enbridge Inc 4.57% 03/11/2044 | 0,53% |
| 23 | BELL CANADA 5.30% 06/03/2056 | 0,51% |
| 24 | Pembina Pipeline Corp 4.75% 03/26/2048 | 0,51% |
| 25 | Transcanada Pipelines Ltd 5.13% 11/19/2055 | 0,51% |
| 26 | Hydro One Inc 4.46% 01/27/2053 | 0,5% |
| 27 | Crosslinx Transit Solutions Gp 4.65% 09/30/2046 | 0,5% |
| 28 | Cu Inc 4.72% 09/09/2043 | 0,48% |
| 29 | Enbridge Inc 5.32% 08/22/2054 | 0,48% |
| 30 | Coastal Gaslink Pipeline Lp 5.61% 06/30/2044 | 0,48% |
| 31 | Nouvelle Autoroute 30 Financement Inc 4.12% 06/30/2042 | 0,48% |
| 32 | Keyera Corp 5.31% 10/15/2055 | 0,47% |
| 33 | Pembina Pipeline Corp 4.54% 04/03/2049 | 0,47% |
| 34 | North West Redwater Partnership / Nwr Financing Co Ltd 4.75% 06/01/2037 | 0,45% |
| 35 | Coastal Gaslink Pipeline Lp 5.40% 09/30/2036 | 0,45% |
| 36 | Hydro One Inc 3.63% 06/25/2049 | 0,45% |
| 37 | Heathrow Funding Ltd 4.90% 08/06/2037 | 0,45% |
| 38 | Pembina Pipeline Corp 4.81% 03/25/2044 | 0,45% |
| 39 | Coastal Gaslink Pipeline Lp 5.54% 06/30/2039 | 0,44% |
| 40 | Enbridge Inc 6.51% 11/09/2052 | 0,44% |
| 41 | Transcanada Pipelines Ltd 4.35% 06/06/2046 | 0,43% |
| 42 | Telus Corp 5.65% 09/13/2052 | 0,43% |
| 43 | Transcanada Pipelines Ltd 5.36% 06/24/2056 | 0,43% |
| 44 | Greater Toronto Airports Authority 3.15% 10/05/2051 | 0,43% |
| 45 | Northern Courier Pipeline Lp 3.37% 06/30/2042 | 0,43% |
| 46 | Ontario Power Generation Inc 4.99% 06/28/2054 | 0,43% |
| 47 | BELL CANADA 4.70% 11/15/2036 | 0,42% |
| 48 | Canadian National Railway Co 5.10% 05/02/2054 | 0,41% |
| 49 | Enbridge Inc 5.76% 05/26/2053 | 0,41% |
| 50 | Ontario Power Generation Inc 4.25% 01/18/2049 | 0,41% |
| 51 | 407 International Inc 2.84% 03/07/2050 | 0,41% |
| 52 | Suncor Energy Inc 3.95% 03/04/2051 | 0,4% |
| 53 | North West Redwater Partnership / Nwr Financing Co Ltd 5.08% 06/01/2054 | 0,4% |
| 54 | Epcor Utilities Inc 5.33% 10/03/2053 | 0,39% |
| 55 | Pembina Pipeline Corp 4.74% 01/21/2047 | 0,39% |
| 56 | Rogers Communications Inc 6.68% 11/04/2039 | 0,38% |
| 57 | Enbridge Gas Inc 6.05% 09/02/2038 | 0,38% |
| 58 | Enbridge Inc 4.33% 02/22/2049 | 0,38% |
| 59 | 407 International Inc 3.67% 03/08/2049 | 0,37% |
| 60 | Snc-Lavalin Innisfree Mcgill Finance Inc 6.63% 06/30/2044 | 0,37% |
| 61 | Manulife Finance Delaware Lp 5.06% 12/15/2036 | 0,37% |
| 62 | 407 International Inc 4.48% 10/07/2036 | 0,36% |
| 63 | Enbridge Gas Inc 4.20% 06/02/2044 | 0,36% |
| 64 | Greater Toronto Airports Authority 5.63% 06/07/2040 | 0,36% |
| 65 | Epcor Utilities Inc 4.99% 05/31/2054 | 0,35% |
| 66 | Teranet Holdings Lp 5.75% 12/17/2040 | 0,35% |
| 67 | Altalink Lp 5.46% 10/11/2055 | 0,35% |
| 68 | Bell Canada 4.75% 09/29/2044 | 0,35% |
| 69 | Bell Canada 5.25% 08/14/2055 | 0,35% |
| 70 | Canadian Pacific Railway Co 6.45% 11/17/2039 | 0,35% |
| 71 | Plenary Pcl Health Hiep Lp 4.91% 06/30/2060 | 0,34% |
| 72 | North West Redwater Partnership / Nwr Financing Co Ltd 3.70% 02/23/2043 | 0,34% |
| 73 | Alberta Powerline Lp 4.07% 03/01/2054 | 0,34% |
| 74 | Fairfax Financial Holdings Ltd 5.10% 08/16/2055 | 0,34% |
| 75 | Telus Corp 4.75% 01/17/2045 | 0,34% |
| 76 | Altalink Lp 3.99% 06/30/2042 | 0,33% |
| 77 | Transcanada Pipelines Ltd 4.18% 07/03/2048 | 0,33% |
| 78 | Trillium M Project Co General Partnership 4.85% 04/30/2043 | 0,33% |
| 79 | Altagas Ltd 5.60% 03/14/2054 | 0,33% |
| 80 | Cu Inc 6.50% 03/07/2039 | 0,33% |
| 81 | Brookfield Renewable Partners Ulc 5.32% 01/10/2054 | 0,33% |
| 82 | Transcanada Pipelines Ltd 8.05% 02/17/2039 | 0,33% |
| 83 | Pembina Pipeline Corp 4.75% 04/30/2043 | 0,32% |
| 84 | Enbridge Gas Inc 3.65% 04/01/2050 | 0,32% |
| 85 | Brookfield Renewable Partners Ulc 5.20% 01/15/2056 | 0,32% |
| 86 | Hydro One Inc 4.85% 11/30/2054 | 0,32% |
| 87 | Inter Pipeline Ltd 4.64% 05/30/2044 | 0,32% |
| 88 | Greater Toronto Airports Authority 5.30% 02/25/2041 | 0,32% |
| 89 | Ssl Finance Inc 4.10% 10/31/2045 | 0,32% |
| 90 | Hydro One Inc 4.59% 10/09/2043 | 0,32% |
| 91 | 407 International Inc 4.19% 04/25/2042 | 0,31% |
| 92 | Rogers Communications Inc 6.56% 03/22/2041 | 0,31% |
| 93 | Suncor Energy Inc 4.34% 09/13/2046 | 0,31% |
| 94 | Hydro One Inc 4.89% 03/13/2037 | 0,31% |
| 95 | Sgtp Highway Bypass Lp 4.11% 01/31/2045 | 0,3% |
| 96 | Canadian National Railway Co 3.60% 07/31/2048 | 0,3% |
| 97 | Pembina Pipeline Corp 4.49% 12/10/2051 | 0,3% |
| 98 | Plenary Health Hamilton Lp 5.80% 05/31/2043 | 0,3% |
| 99 | Greater Toronto Airports Authority 4.53% 12/02/2041 | 0,3% |
| 100 | 407 International Inc 3.60% 05/21/2047 | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.