TSX:ZCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V4.133 01.09.33	TORONTO-DOMINION BANK/THE 4.13% 09Jan2033	1.66%	21,020,000
2	BCECN.5.85 11.10.32	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.85% 10Nov2032	1.24%	14,275,000
3	NEE.4.67 06.12.35	NEXTERA ENERGY CAPITAL HOLDINGS INC 4.67% 12Jun2035	1.18%	14,726,000
4	BNS.V4.442 11.15.35	BANK OF NOVA SCOTIA/THE 4.44% 15Nov2035	1.15%	14,255,000
5	BCECN.5.15 08.24.34	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.15% 24Aug2034	1.07%	13,015,000
6	BNCN.5.431 12.14.32 MTN	BROOKFIELD FINANCE II INC 5.43% 14Dec2032	1.02%	12,105,000
7	RCICN.5.9 09.21.33	ROGERS COMMUNICATIONS INC 5.9% 21Sep2033	1.00%	11,660,000
8	NYLIFE.4 06.17.32	NEW YORK LIFE GLOBAL FUNDING 4% 17Jun2032	0.98%	12,444,000
9	TCN.5.25 11.15.32 CAG	TELUS CORP 5.25% 15Nov2032	0.95%	11,309,000
10	TRPCN.V5.2 02.15.56	TRANSCANADA PIPELINES LTD 5.2% 15Feb2056	0.94%	12,020,000
11	TRPCN.4.575 02.20.35	TRANSCANADA PIPELINES 4.58% 20Feb2035	0.90%	11,365,000
12	HYDONE.4.25 01.04.35	HYDRO ONE INC 4.25% 04Jan2035	0.90%	11,380,000
13	TD.V4.423 10.31.35	TORONTO-DOMINION BANK/THE 4.42% 31Oct2035	0.88%	10,951,000
14	RY.V4.464 10.17.35	ROYAL BANK OF CANADA 4.46% 17Oct2035	0.86%	10,800,000
15	BCECN.3 03.17.31 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3% 17Mar2031	0.86%	11,579,000
16	ENBCN.6.1 11.09.32	ENBRIDGE INC 6.1% 09Nov2032	0.85%	9,620,000
17	ENBCN.3.1 09.21.33 MTN	ENBRIDGE INC 3.1% 21Sep2033	0.85%	11,693,000
18	NWRWPT.2.8 06.01.31 N	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031	0.84%	11,219,000
19	PACLIF.4.195 07.29.32 MPLE	PACIFIC LIFE GLOBAL FUNDING II 4.2% 29Jul2032	0.84%	10,583,000
20	RCICN.4.25 04.15.32	ROGERS COMMUNICATIONS INC 4.25% 15Apr2032	0.83%	10,664,000
21	ENBCN.V5.15 12.17.55	ENBRIDGE INC 5.15% 17Dec2055	0.81%	10,540,000
22	SLFCN.V5.12 05.15.36	SUN LIFE FINANCIAL INC 5.12% 15May2036	0.80%	9,555,000
23	SLFCN.V4.14 09.13.37	SUN LIFE FINANCIAL INC 4.14% 13Sep2037	0.80%	10,351,000
24	TRPCN.5.33 05.12.32	TRANSCANADA PIPELINES LTD 5.33% 12May2032	0.80%	9,510,000
25	TCN.5.75 09.08.33 CAK	TELUS CORP 5.75% 08Sep2033	0.80%	9,371,000

Showing 25 of 264 holdings

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As of Oct 17, 2025