ZCM Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPCN 5.33 05.12.32	TRANSCANADA PIPELINES LTD 5.33% 12May2032	1.92%	24,820,000
2	GWOCN 2.379 05.14.30	GREAT-WEST LIFECO INC 2.38% 14May2030	1.91%	28,130,000
3	BCECN 5.85 11.10.32	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.85% 10Nov2032	1.87%	23,400,000
4	TCN 5.75 09.08.33 CAK	TELUS CORP 5.75% 08Sep2033	1.85%	23,119,000
5	BAMREP 3.38 01.15.30 MTN	BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030	1.71%	23,995,000
6	CNRCN 4.15 05.10.30	CANADIAN NATIONAL RAILWAY CO 4.15% 10May2030	1.67%	22,464,000
7	BCECN 4.55 02.09.30	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.55% 09Feb2030	1.57%	20,735,000
8	RY 5.228 06.24.30	ROYAL BANK OF CANADA 5.23% 24Jun2030	1.51%	19,457,000
9	CTCACN 5.372 09.16.30	CANADIAN TIRE CORP LTD 5.37% 16Sep2030	1.48%	18,945,000
10	ETRHWY 3.14 03.06.30 MTN	407 INTERNATIONAL INC 3.14% 06Mar2030	1.38%	19,253,000
11	SLFCN V3.15 11.18.36	SUN LIFE FINANCIAL INC 3.15% 18Nov2036	1.32%	19,798,000
12	ENBCN 3.1 09.21.33 MTN	ENBRIDGE INC 3.1% 21Sep2033	1.31%	20,165,000
13	RCICN 5.9 09.21.33	ROGERS COMMUNICATIONS INC/ONTARIO 5.9% 21Sep2033	1.31%	16,300,000
14	TRPCN 3 09.18.29	TRANSCANADA PIPELINES LTD 3% 18Sep2029	1.29%	18,283,000
15	PPLCN 3.31 02.01.30 MTN	PEMBINA PIPELINE CORP 3.31% 01Feb2030	1.28%	18,125,000
16	PPLCN 5.21 01.12.34	PEMBINA PIPELINE CORP 5.21% 12Jan2034	1.21%	15,750,000
17	RCICN 4.25 04.15.32	ROGERS COMMUNICATIONS INC/ONTARIO 4.25% 15Apr2032	1.17%	16,234,000
18	TCN 5.25 11.15.32 CAG	TELUS CORP 5.25% 15Nov2032	1.10%	14,399,000
19	BNS V4.95 08.01.34 .	BANK OF NOVA SCOTIA 4.95% 01Aug2034	1.05%	14,000,000
20	ENBCN 6.1 11.09.32	ENBRIDGE INC 6.1% 09Nov2032	1.01%	12,520,000
21	TORHYD 2.43 12.11.29 14	TORONTO HYDRO CORP 2.43% 11Dec2029	1.01%	14,779,000
22	MFCCN V2.818 05.13.35	MANULIFE FINANCIAL CORP 2.82% 13May2035	1.01%	14,913,000
23	BNCN 5.431 12.14.32 MTN	BROOKFIELD FINANCE II INC 5.43% 14Dec2032	0.99%	12,930,000
24	CHPUCN 5.4 03.01.33	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.4% 01Mar2033	0.96%	12,444,000
25	ENBCN 2.99 10.03.29 MTN	ENBRIDGE INC 2.99% 03Oct2029	0.95%	13,688,000
26	BCECN 2.9 09.10.29 MTN	BELL CANADA INC 2.9% 10Sep2029	0.92%	13,230,000
27	HYDONE 4.39 03.01.34	HYDRO ONE INC 4.39% 01Mar2034	0.91%	12,039,000
28	NWRWPT 2.8 06.01.31 N	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031	0.90%	13,429,000
29	NWRWPT 4.15 06.01.33 H	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.15% 01Jun2033	0.90%	12,482,000
30	SLFCN V4.78 08.10.34	SUN LIFE FINANCIAL INC 4.78% 10Aug2034	0.89%	11,667,000
31	IPLCN 6.59 02.09.34	INTER PIPELINE LTD 6.59% 09Feb2034	0.86%	10,500,000
32	SLFCN V2.06 10.01.35 MTN	SUN LIFE FINANCIAL INC 2.06% 01Oct2035	0.85%	13,223,000
33	QBRCN 3.125 01.15.31	VIDEOTRON LTD 3.13% 15Jan2031	0.82%	12,000,000
34	ATDBCN 5.592 09.25.30	ALIMENTATION COUCHE TARD 5.59% 25Sep2030	0.82%	10,260,000
35	CHPUCN 6.003 06.24.32 R	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 6% 24Jun2032	0.80%	10,072,000
36	FFHCN 3.95 03.03.31	FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031	0.78%	10,970,000
37	BIP 3.41 10.09.29 MTN	BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.41% 09Oct2029	0.77%	10,954,000
38	BIP 5.439 04.25.34	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.44% 25Apr2034	0.76%	9,875,000
39	TRPCN 5.277 07.15.30 MTN	TRANSCANADA PIPELINES LTD 5.28% 15Jul2030	0.75%	9,463,000
40	IPLCN 3.983 11.25.31 12	INTER PIPELINE LTD/AB 3.98% 25Nov2031	0.74%	10,968,000
41	HYDONE 4.16 01.27.33 MTN	HYDRO ONE INC 4.16% 27Jan2033	0.74%	10,000,000
42	PPLCN 5.02 01.12.32	PEMBINA PIPELINE CORP 5.02% 12Jan2032	0.73%	9,500,000
43	ALACN 5.141 03.14.34 MTN	ALTAGAS LTD 5.14% 14Mar2034	0.71%	9,500,000
44	ONTPOW 3.215 04.08.30 MTN	ONTARIO POWER GENERATION INC 3.22% 08Apr2030	0.69%	9,743,000
45	SRUUCN 3.526 12.20.29 U	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.53% 20Dec2029	0.67%	9,780,000
46	TCN 5.1 02.15.34	TELUS CORP 5.1% 15Feb2034	0.67%	8,735,000
47	TCN 2.85 11.13.31 CAF	TELUS CORP 2.85% 13Nov2031	0.67%	10,130,000
48	ENBCN V5 01.19.82	ENBRIDGE INC 5% 19Jan2082	0.66%	9,615,000
49	QBRCN 4.5 01.15.30	VIDEOTRON LTD 4.5% 15Jan2030	0.65%	8,830,000
50	GTAAIR 7.05 06.12.30 MTN	GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun2030	0.65%	7,669,000

As of Jun 28, 2024

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