TSE:ZLSC Holdings Information
Last updated: September 10, 2026
Holdings Count
84Total Assets
85.49MTop 10 Percentage
74.57%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
84 Holdings as of Sep 10, 2026
Name | Weight % | Market Value |
|---|---|---|
BMO Money Market Fund Trust Units Series -ETF- | 46.56% | $39.80M |
Royal Bank Of Canada | 6.24% | $5.33M |
Canadian Natural Resources | 3.88% | $3.31M |
Agnico-Eagle Mines Limited | 3.26% | $2.78M |
Suncor Energy | 2.92% | $2.49M |
Dpm Metals Inc. | 2.52% | $2.15M |
Cenovus Energy | 2.36% | $2.02M |
Shopify Inc. | 2.31% | $1.97M |
Ia Financial Corporation | 2.28% | $1.95M |
National Bank of Canada | 2.25% | $1.93M |
Sector Breakdown
General
37.85%Financial
13.73%Energy
12.35%Basic Materials
8.66%Industrials
6.12%Real Estate
4.55%Consumer Defensive
4.51%Technology
3.65%Utilities
3.43%Consumer Cyclical
3.10%Communication Services
2.04%Countries Breakdown
Canada
129.47%United States
-29.47%Breakdown By Smart Score
Currently, no data available
ZLSC ETF News
ZLSC ETF FAQ
What are ETF TSE:ZLSC’s top 3 holdings?
TSE:ZLSC’s top 3 holdings are TSE:ZMMK, TSE:RY, TSE:CNQ.
What is TSE:ZLSC’s holding count?
ETF TSE:ZLSC’s is holdings 84 different assets.
What are the total assets of ETF TSE:ZLSC?
ETF TSE:ZLSC’s total assets are 85.49M.
What sector is TSE:ZLSC most exposed to?
TSE:ZLSC is most exposed to 37.85% General of its holdings.
How concentrated is TSE:ZLSC?
TSE:ZLSC’s top 10 holdings represent 74.57% of the fund.
What is TSE:ZLSC’s average Smart Score?
The weighted average Smart Score of TSE:ZLSC is 9.