TSX:ZCM Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	TD.V4.133 01.09.33	TORONTO DOMINION BANK 4.13% 09Jan2033	1.81%	22,540,000
2	BCECN.5.85 11.10.32	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.85% 10Nov2032	1.58%	18,325,000
3	BNCN.5.431 12.14.32 MTN	BROOKFIELD FINANCE II INC 5.43% 14Dec2032	1.49%	17,370,000
4	BNS.V4.442 11.15.35	BANK OF NOVA SCOTIA/THE 4.44% 15Nov2035	1.43%	18,000,000
5	BCECN.5.15 08.24.34	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.15% 24Aug2034	1.43%	17,170,000
6	TRPCN.5.33 05.12.32	TRANSCANADA PIPELINES LTD 5.33% 12May2032	1.37%	16,270,000
7	RY.5.228 06.24.30	ROYAL BANK OF CANADA 5.23% 24Jun2030	1.33%	15,417,000
8	TRPCN.5.277 07.15.30 MTN	TRANSCANADA PIPELINES LTD 5.28% 15Jul2030	1.25%	14,603,000
9	BNS.V3.734 06.27.31	BANK OF NOVA SCOTIA 3.73% 27Jun2031	1.24%	15,760,000
10	HYDONE.4.25 01.04.35	HYDRO ONE INC 4.25% 04Jan2035	1.14%	14,070,000
11	ENBCN.4.73 08.22.34	ENBRIDGE INC 4.73% 22Aug2034	1.10%	13,645,000
12	RY.V4.464 10.17.35	ROYAL BANK OF CANADA 4.46% 17Oct2035	1.08%	13,500,000
13	TCN.5.25 11.15.32 CAG	TELUS CORP 5.25% 15Nov2032	1.06%	12,689,000
14	PPLCN.5.21 01.12.34	PEMBINA PIPELINE CORP 5.21% 12Jan2034	1.03%	12,250,000
15	ENBCN.3.1 09.21.33 MTN	ENBRIDGE INC 3.1% 21Sep2033	1.02%	14,083,000
16	RCICN.5.9 09.21.33	ROGERS COMMUNICATIONS INC 5.9% 21Sep2033	1.02%	11,700,000
17	TCN.5.75 09.08.33 CAK	TELUS CORP 5.75% 08Sep2033	1.01%	11,771,000
18	ENBCN.V5 01.19.82	ENBRIDGE INC 5% 19Jan2082	0.99%	12,615,000
19	TD.V4.423 10.31.35	TORONTO-DOMINION BANK/THE 4.42% 31Oct2035	0.94%	11,791,000
20	IPLCN.6.59 02.09.34	INTER PIPELINE LTD/AB 6.59% 09Feb2034	0.92%	10,423,000
21	WSPCN.5.548 11.22.30	WSP GLOBAL INC 5.55% 22Nov2030	0.91%	10,730,000
22	BCECN.3 03.17.31 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3% 17Mar2031	0.90%	11,959,000
23	RCICN.4.25 04.15.32	ROGERS COMMUNICATIONS INC 4.25% 15Apr2032	0.88%	11,164,000
24	CTCACN.5.372 09.16.30	CANADIAN TIRE CORP LTD 5.37% 16Sep2030	0.84%	9,905,000
25	ATDBCN.5.592 09.25.30	ALIMENTATION COUCHE-TARD INC 5.59% 25Sep2030	0.83%	9,800,000
26	NWRWPT.2.8 06.01.31 N	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031	0.83%	11,169,000
27	SLFCN.V5.12 05.15.36	SUN LIFE FINANCIAL INC 5.12% 15May2036	0.80%	9,675,000
28	ONTPOW.4.831 06.28.34	ONTARIO POWER GENERATION INC 4.83% 28Jun2034	0.79%	9,400,000
29	F.5.582 05.23.31	FORD CREDIT CANADA CO/CANADA 5.58% 23May2031	0.76%	9,765,000
30	FFHCN.3.95 03.03.31	FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031	0.74%	9,370,000
31	GTAAIR.6.98 10.15.32 02-3	GREATER TORONTO AIRPORTS AUTHORITY 6.98% 15Oct2032	0.74%	7,849,000
32	PPLCN.5.02 01.12.32	PEMBINA PIPELINE CORP 5.02% 12Jan2032	0.73%	8,710,000
33	IPLCN.3.983 11.25.31 12	INTER PIPELINE LTD/AB 3.98% 25Nov2031	0.71%	9,393,000
34	BRUPOW.4.132 06.21.33 18-1	BRUCE POWER LP 4.13% 21Jun2033	0.69%	8,687,000
35	ENBCN.V8.747 01.15.84	ENBRIDGE INC 8.75% 15Jan2084	0.69%	7,250,000
36	HYDONE.4.39 03.01.34	HYDRO ONE INC 4.39% 01Mar2034	0.69%	8,399,000
37	NWRWPT.4.85 06.01.34	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.85% 01Jun2034	0.68%	8,290,000
38	SAPCN.5.492 11.20.30	SAPUTO INC 5.49% 20Nov2030	0.68%	8,035,000
39	ENBCN.6.1 11.09.32	ENBRIDGE INC 6.1% 09Nov2032	0.67%	7,620,000
40	TCN.4.65 08.13.31	TELUS CORP 4.65% 13Aug2031	0.66%	8,090,000
41	IPLCN.6.38 02.17.33	INTER PIPELINE LTD/AB 6.38% 17Feb2033	0.65%	7,491,000
42	CHPUCN.5.4 03.01.33	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.4% 01Mar2033	0.64%	7,614,000
43	COAGAS.4.907 06.30.31 C	COASTAL GASLINK PIPELINE LP 4.91% 30Jun2031	0.64%	7,516,000
44	ENBGAS.5.7 10.06.33 MTN	ENBRIDGE GAS INC 5.7% 06Oct2033	0.63%	7,108,000
45	SLFCN.V2.06 10.01.35 MTN	SUN LIFE FINANCIAL INC 2.06% 01Oct2035	0.61%	8,422,000
46	TRPCN.4.575 02.20.35	TRANSCANADA PIPELINES 4.58% 20Feb2035	0.61%	7,670,000
47	ALACN.5.141 03.14.34 MTN	ALTAGAS LTD 5.14% 14Mar2034	0.60%	7,188,000
48	BIP.5.439 04.25.34	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.44% 25Apr2034	0.60%	7,175,000
49	COAGAS.5.187 09.30.34 D	COASTAL GASLINK PIPELINE LP 5.19% 30Sep2034	0.60%	7,100,000
50	FTSCN.4.09 03.26.32	FORTIS INC 4.09% 26Mar2032	0.60%	7,600,000
51	FTSCN.5.677 11.08.33	FORTIS INC/CANADA 5.68% 08Nov2033	0.60%	6,989,000
52	IPLCN.5.849 05.18.32 14	INTER PIPELINE LTD/AB 5.85% 18May2032	0.60%	7,090,000
53	NPICN.4.958 12.31.32 A	NORTH BATTLEFORD POWER LP 4.96% 31Dec2032	0.60%	7,277,018
54	TCN.2.85 11.13.31 CAF	TELUS CORP 2.85% 13Nov2031	0.60%	8,127,000
55	EDF.4.573 02.06.35	ELECTRICITE DE FRANCE SA 4.57% 06Feb2035	0.58%	7,440,000
56	TCN.4.95 02.18.31	TELUS CORP 4.95% 18Feb2031	0.57%	6,865,000
57	BRUPOW.4.7 06.21.31	BRUCE POWER LP 4.7% 21Jun2031	0.56%	6,722,000
58	PLD.4.2 02.15.33	PROLOGIS LP 4.2% 15Feb2033	0.56%	7,050,000
59	SOBOCN.4.616 02.01.32	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 4.62% 01Feb2032	0.56%	6,900,000
60	CRRUCN.4.732 01.15.32	CROMBIE REAL ESTATE INVESTMENT TRUST 4.73% 15Jan2032	0.55%	6,700,000
61	NYLIFE.4 06.17.32	NEW YORK LIFE GLOBAL FDG 4% 17Jun2032	0.55%	6,944,000
62	NWRWPT.4.15 06.01.33 H	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.15% 01Jun2033	0.55%	7,012,000
63	QBRCN.3.125 01.15.31	VIDEOTRON LTD 3.13% 15Jan2031	0.55%	7,200,000
64	AIREIN.4.97 05.23.34	AIMCO REALTY INVESTORS LP 4.97% 23May2034	0.54%	6,500,000
65	BIP.2.855 09.01.32 MTN	BROOKFIELD INFRASTRUCTURE FINANCE ULC 2.86% 01Sep2032	0.54%	7,423,000
66	SLFCN.V5.5 07.04.35	SUN LIFE FINANCIAL INC 5.5% 04Jul2035	0.54%	6,320,000
67	BAMREP.5.88 11.09.32	BROOKFIELD RENEWABLE PARTNERS ULC 5.88% 09Nov2032	0.53%	6,061,000
68	CPXCN.5.973 01.25.34 MTN	CAPITAL POWER CORP 5.97% 25Jan2034	0.53%	6,064,000
69	REIUCN.4.623 10.03.31	RIOCAN REAL ESTATE INVST 4.62% 03Oct2031	0.53%	6,615,000
70	BRUPOW.4 06.21.30 20-1	BRUCE POWER LP 4% 21Jun2030	0.52%	6,407,000
71	GRTCN.2.378 12.18.30	GRANITE REIT HOLDINGS LP 2.38% 18Dec2030	0.52%	7,157,000
72	HYDONE.4.16 01.27.33 MTN	HYDRO ONE INC 4.16% 27Jan2033	0.52%	6,403,000
73	TCN.4.95 03.28.33 CAJ	TELUS CORP 4.95% 28Mar2033	0.52%	6,316,000
74	CHPUCN.6.003 06.24.32 R	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 6% 24Jun2032	0.51%	5,792,000
75	ENBCN.4.56 02.25.35	ENBRIDGE INC 4.56% 25Feb2035	0.51%	6,400,000
76	GTAAIR.7.1 06.04.31 MTN	GREATER TORONTO AIRPORTS AUTHORITY 7.1% 04Jun2031	0.51%	5,521,000
77	HYDONE.6.93 06.01.32 MTN	HYDRO ONE INC 6.93% 01Jun2032	0.51%	5,523,000
78	SRUUCN.4.737 08.05.31	SMARTCENTRES REIT 4.74% 05Aug2031	0.51%	6,380,000
79	XCN.4.97 02.16.34	TMX GROUP LTD 4.97% 16Feb2034	0.51%	6,077,000
80	BRUPOW.4.27 12.21.34	BRUCE POWER LP 4.27% 21Dec2034	0.50%	6,322,000
81	GTAAIR.6.47 02.02.34 MTN	GREATER TORONTO AIRPORTS AUTHORITY 6.47% 02Feb2034	0.50%	5,366,500
82	MET.4.149 06.06.33	MET LIFE GLOB FUNDING I 4.15% 06Jun2033	0.50%	6,330,000
83	RLNCE.5.25 05.15.31	RELIANCE LP 5.25% 15May2031	0.50%	6,000,000
84	SOBOCN.4.933 02.01.35	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 4.93% 01Feb2035	0.50%	6,195,000
85	CNQCN.4.15 12.15.31	CANADIAN NATURAL RESOURCES LTD 4.15% 15Dec2031	0.49%	6,115,000
86	CPXCN.4.831 09.16.31 DMTN	CAPITAL POWER CORP 4.83% 16Sep2031	0.49%	6,000,000
87	FTSCN.4.171 09.09.31	FORTIS INC/CANADA 4.17% 09Sep2031	0.48%	6,045,000
88	CNRCN.4.4 05.10.33	CANADIAN NATIONAL RAILWAY CO 4.4% 10May2033	0.47%	5,833,000
89	FCRCN.5.455 06.12.32	FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 5.46% 12Jun2032	0.47%	5,683,000
90	LCN.5.008 09.13.32	LOBLAW COS LTD 5.01% 13Sep2032	0.47%	5,604,000
91	TCN.5.1 02.15.34	TELUS CORP 5.1% 15Feb2034	0.47%	5,632,000
92	HYDONE.2.23 09.17.31	HYDRO ONE INC 2.23% 17Sep2031	0.46%	6,295,000
93	RCICN.5.8 09.21.30	ROGERS COMMUNICATIONS INC 5.8% 21Sep2030	0.46%	5,342,000
94	BAMREP.5.292 10.28.33	BROOKFIELD RENEWABLE PARTNERS ULC 5.29% 28Oct2033	0.45%	5,390,000
95	GEICN.5.75 07.12.33 MTN	GIBSON ENERGY INC 5.75% 12Jul2033	0.45%	5,273,000
96	TRPCN.V4.2 03.04.81	TRANSCANADA TRUST 4.2% 04Mar2081	0.45%	6,000,000
97	WCPCN.5.503 06.21.34	VEREN INC 5.5% 21Jun2034	0.45%	5,410,000
98	FFHCN.4.73 11.22.34	FAIRFAX FINANCIAL HOLDINGS LTD 4.73% 22Nov2034	0.44%	5,440,000
99	GRTCN.4.348 10.04.31	GRANITE REIT HOLDINGS LP 4.35% 04Oct2031	0.44%	5,570,000
100	ENBGAS.2.35 09.15.31 MTN	ENBRIDGE GAS INC 2.35% 15Sep2031	0.43%	5,845,000
101	ENBCN.5.36 05.26.33	ENBRIDGE INC 5.36% 26May2033	0.43%	5,175,000
102	GZMCN.3.04 02.09.32 22-1	ENERGIR LP 3.04% 09Feb2032	0.43%	5,733,000
103	OMERS.4.96 02.10.31	OMERS REALTY CORP 4.96% 10Feb2031	0.43%	5,093,000
104	SLFCN.V3.15 11.18.36	SUN LIFE FINANCIAL INC 3.15% 18Nov2036	0.43%	5,698,000
105	QBRCN.5 07.15.34	VIDEOTRON LTD 5% 15Jul2034	0.43%	5,250,000
106	AERMON.6.95 04.16.32	AEROPORTS DE MONTREAL 6.95% 16Apr2032	0.41%	4,729,120
107	KEYCN.5.022 03.28.32 MTN	KEYERA CORP 5.02% 28Mar2032	0.41%	4,953,000
108	GZMCN.4.568 01.28.35	NOVERCO INC 4.57% 28Jan2035	0.41%	5,125,000
109	BRUPOW.4.99 12.21.32	BRUCE POWER LP 4.99% 21Dec2032	0.40%	4,685,000
110	CCACN.4.743 02.06.35	COGECO COMMUNICATIONS 4.74% 06Feb2035	0.40%	5,045,000
111	LOWMAT.2.433 05.14.31 21-1	LOWER MATTAGAMI ENERGY LP 2.43% 14May2031	0.40%	5,437,000
112	NWRWPT.3.65 06.01.35 K	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.65% 01Jun2035	0.40%	5,365,000
113	ALTALK.4.692 11.28.32	ALTALINK LP 4.69% 28Nov2032	0.39%	4,725,000
114	MGCN.4.95 01.31.31	MAGNA INTERNATIONAL INC 4.95% 31Jan2031	0.39%	4,704,000
115	WSPCN.4.754 09.12.34	WSP GLOBAL INC 4.75% 12Sep2034	0.39%	4,905,000
116	ETRHWY.2.59 05.25.32	407 INTERNATIONAL INC 2.59% 25May2032	0.38%	5,161,000
117	ENMAXC.4.695 10.09.34 8	ENMAX CORP 4.7% 09Oct2034	0.38%	4,750,000
118	HYOHI.4.372 01.30.35	HYDRO OTTAWA CAPITAL 4.37% 30Jan2035	0.38%	4,675,000
119	NEE.4.67 06.12.35	NEXTERA ENERGY CAPITAL 4.67% 12Jun2035	0.38%	4,826,000
120	RLNCE.4.39 04.16.32	RELIANCE LP 4.39% 16Apr2032	0.38%	4,846,000
121	REIUCN.5.455 03.01.31	RIOCAN REAL ESTATE INVESTMENT TRUST 5.46% 01Mar2031	0.38%	4,500,000
122	CCOCN.4.94 05.24.31	CAMECO CORP 4.94% 24May2031	0.37%	4,450,000
123	TRPCN.2.97 06.09.31 MTN	TRANSCANADA PIPELINES LTD 2.97% 09Jun2031	0.37%	4,993,000
124	BIP.5.71 07.27.30	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.71% 27Jul2030	0.36%	4,142,000
125	BAMREP.4.959 10.20.34 18	BROOKFIELD RENEWABLE PARTNERS ULC 4.96% 20Oct2034	0.36%	4,383,000
126	CHPUCN.5.699 02.28.34	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.7% 28Feb2034	0.36%	4,154,000
127	ENBGAS.4.15 08.17.32	ENBRIDGE GAS INC 4.15% 17Aug2032	0.36%	4,512,000
128	FCRCN.5.572 03.01.31	FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 5.57% 01Mar2031	0.36%	4,275,000
129	RCICN.2.9 12.09.30	ROGERS COMMUNICATIONS INC 2.9% 09Dec2030	0.36%	4,795,000
130	SRUUCN.5.162 08.01.30	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 5.16% 01Aug2030	0.36%	4,400,000
131	CHPUCN.5.03 02.28.31	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.03% 28Feb2031	0.35%	4,225,000
132	CCACN.2.991 09.22.31	COGECO COMMUNICATIONS INC 2.99% 22Sep2031	0.35%	4,788,000
133	PPLCN.3.53 12.10.31	PEMBINA PIPELINE CORP 3.53% 10Dec2031	0.35%	4,677,000
134	SJCN.4.312 10.01.31	STELLA JONES INC 4.31% 01Oct2031	0.35%	4,400,000
135	CCACN.5.299 02.16.33	COGECO COMMUNICATIONS INC 5.3% 16Feb2033	0.34%	4,028,000
136	NSIUCN.4.951 11.15.32	NOVA SCOTIA POWER INC 4.95% 15Nov2032	0.34%	4,125,000
137	PPLCN.5.22 06.28.33	PEMBINA PIPELINE CORP 5.22% 28Jun2033	0.34%	4,000,000
138	TCN.2.05 10.07.30 CAD	TELUS CORP 2.05% 07Oct2030	0.34%	4,710,000
139	APUCN.3.095 02.06.32 I	ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.1% 06Feb2032	0.33%	4,750,000
140	ENBPIP.2.82 05.12.31 MTN	ENBRIDGE PIPELINES INC 2.82% 12May2031	0.33%	4,486,000
141	ALCTRA.4.309 10.30.34	ALECTRA INC 4.31% 30Oct2034	0.32%	3,950,000
142	CNRCN.4.2 06.10.35	CANADIAN NATL RAILWAY 4.2% 10Jun2035	0.32%	4,100,000
143	F.5.046 01.09.32	FORD CREDIT CANADA CO/CANADA 5.05% 09Jan2032	0.32%	4,200,000
144	HYDONE.1.69 01.16.31 MTN	HYDRO ONE INC 1.69% 16Jan2031	0.31%	4,295,000
145	TCN.5.6 09.09.30 CAM	TELUS CORP 5.6% 09Sep2030	0.31%	3,600,000
146	XCN.4.836 02.18.32	TMX GROUP LTD 4.84% 18Feb2032	0.31%	3,700,000
147	TORHYD.3.99 09.26.34	TORONTO HYDRO CORP 3.99% 26Sep2034	0.31%	3,990,000
148	GZMCN.4.67 09.27.32 2022	ENERGIR LP 4.67% 27Sep2032	0.29%	3,474,000
149	LCN.6.85 03.01.32 MTN	LOBLAW COS LTD 6.85% 01Mar2032	0.29%	3,217,000
150	EAGCCT.3.917 06.17.30 A	EAGLE CREDIT CARD TRUST 3.92% 17Jun2030	0.28%	3,500,000
151	EPCOR.2.411 06.30.31 MTN	EPCOR UTILITIES 2.41% 30Jun2031	0.28%	3,710,000
152	GWOCN.6.67 03.21.33	GREAT-WEST LIFECO INC 6.67% 21Mar2033	0.28%	3,086,000
153	REIUCN.4.671 03.01.32	RIOCAN REAL ESTATE INVST 4.67% 01Mar2032	0.28%	3,500,000
154	TORHYD.1.5 10.15.30 16	TORONTO HYDRO CORP 1.5% 15Oct2030	0.28%	3,885,000
155	ALCTRA.1.751 02.11.31	ALECTRA INC 1.75% 11Feb2031	0.27%	3,778,000
156	GWOCN.7.529 06.30.32 B	CANADA LIFE CAPITAL TRUST 7.53% 30Jun2032	0.27%	2,800,000
157	INPOBC.4.471 03.31.33	INPOWER BC GENERAL PARTNERSHIP 4.47% 31Mar2033	0.27%	3,402,458
158	VTR.3.3 12.01.31 H	VENTAS CANADA FINANCE LTD 3.3% 01Dec2031	0.27%	3,575,000
159	DRSILL.4.507 02.12.31	DREAM SUMMIT INDUSTRIAL 4.51% 12Feb2031	0.26%	3,160,000
160	IFCCN.1.928 12.16.30 MTN	INTACT FINANCIAL CORP 1.93% 16Dec2030	0.26%	3,500,000
161	ETRHWY.4.45 08.14.31	407 INTERNATIONAL INC 4.45% 14Aug2031	0.25%	3,090,000
162	GEICN.4.45 11.12.31	GIBSON ENERGY INC 4.45% 12Nov2031	0.24%	3,000,000
163	CP.4 06.13.32	CANADIAN PACIFIC RR CO 4% 13Jun2032	0.23%	2,905,000
164	VANAIR.1.76 09.20.30 I	VANCOUVER AIRPORT AUTHORITY 1.76% 20Sep2030	0.23%	3,154,000
165	CLOVLP.4.216 03.31.34 1A	CLOVER LP 4.22% 31Mar2034	0.22%	2,792,331
166	CUCN.5.896 11.20.34 MTN	CU INC 5.9% 20Nov2034	0.22%	2,446,500
167	GWOCN.6.74 11.24.31	GREAT-WEST LIFECO INC 6.74% 24Nov2031	0.22%	2,440,000
168	FTSCN.2.42 07.18.31 MTN	FORTISBC ENERGY INC 2.42% 18Jul2031	0.21%	2,818,000
169	MRUCN.4.657 02.07.33	METRO INC/CN 4.66% 07Feb2033	0.21%	2,600,000
170	TORHYD.4.61 06.14.33	TORONTO HYDRO CORP 4.61% 14Jun2033	0.21%	2,560,000
171	ALCTRA.4.627 06.13.34	ALECTRA INC 4.63% 13Jun2034	0.20%	2,400,000
172	ARXCN.3.465 03.10.31	ARC RESOURCES LTD 3.47% 10Mar2031	0.20%	2,567,000
173	BCECN.7.3 02.23.32 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 7.3% 23Feb2032	0.20%	2,135,000
174	BIP.5.98 02.14.33	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.98% 14Feb2033	0.20%	2,262,000
175	MICCN.3.261 03.05.31	SAGEN MI CANADA INC 3.26% 05Mar2031	0.20%	2,754,000
176	ALTALK.1.509 09.11.30 20-1	ALTALINK LP 1.51% 11Sep2030	0.19%	2,664,000
177	PMZUCN.4.468 03.01.31	PRIMARIS REAL ESTATE INV 4.47% 01Mar2031	0.19%	2,375,000
178	TRILWI.5.803 02.15.33	TRILLIUM WINDPOWER LP 5.8% 15Feb2033	0.19%	2,289,618
179	ETRHWY.3.43 06.01.33 MTN	407 INTERNATIONAL INC 3.43% 01Jun2033	0.17%	2,214,000
180	ENBGAS.6.16 12.16.33 MTN	ENBRIDGE GAS INC 6.16% 16Dec2033	0.17%	1,865,000
181	BCFERR.6.25 10.13.34	BRITISH COLUMBIA FERRY SERVICES INC 6.25% 13Oct2034	0.16%	1,743,000
182	CRRUCN.3.133 08.12.31 J	CROMBIE REAL ESTATE INVESTMENT TRUST 3.13% 12Aug2031	0.16%	2,223,000
183	WAACA.4.788 03.09.33 H	WINNIPEG AIRPORTS AUTHORITY INC 4.79% 09Mar2033	0.16%	2,000,000
184	ENBCN.7.2 06.18.32 MTN	ENBRIDGE INC 7.2% 18Jun2032	0.15%	1,594,000
185	GILCN.4.711 11.22.31	GILDAN ACTIVEWEAR INC 4.71% 22Nov2031	0.15%	1,925,000
186	BCIMCR.1.747 07.24.30	BCI QUADREAL REALTY 1.75% 24Jul2030	0.14%	1,881,000
187	BCECN.6.1 03.16.35 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 6.1% 16Mar2035	0.14%	1,608,000
188	GZMCN.6.3 10.31.33 MTN	ENERGIR INC 6.3% 31Oct2033	0.14%	1,558,000
189	GZMCN.7.05 10.30.30 MTNI	ENERGIR INC 7.05% 30Oct2030	0.14%	1,560,000
190	BCECN.7.85 04.02.31 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 7.85% 02Apr2031	0.13%	1,385,000
191	CPXCN.3.147 10.01.32	CAPITAL POWER CORP 3.15% 01Oct2032	0.13%	1,768,000
192	COMWIN.5.132 11.15.30	COMBER WIND FINANCIAL CORP 5.13% 15Nov2030	0.13%	1,605,632
193	FTSCN.5.9 02.26.35 MTN	FORTISBC ENERGY INC 5.9% 26Feb2035	0.13%	1,480,000
194	ARXCN.4.409 06.17.32	ARC RESOURCES LTD 4.41% 17Jun2032	0.12%	1,472,000
195	FTSCN.6.5 05.01.34 MTN	FORTISBC ENERGY INC 6.5% 01May2034	0.12%	1,285,000
196	GILCN.4.149 11.22.30	GILDAN ACTIVEWEAR INC 4.15% 22Nov2030	0.12%	1,500,000
197	HYDONE.6.35 01.31.34 MTN	HYDRO ONE INC 6.35% 31Jan2034	0.12%	1,286,000
198	WNCN.7.1 02.05.32 MTN	GEORGE WESTON LTD 7.1% 05Feb2032	0.11%	1,205,000
199	IGMCN.7 12.31.32	IGM FINANCIAL INC 7% 31Dec2032	0.11%	1,150,000
200	FRSTRS.V2.885 10.15.35 20-1	INDEPENDENT ORDER OF FORESTERS/THE 2.89% 15Oct2035	0.11%	1,500,000
201	OXPROP.4.386 06.04.32	OXFORD PROPERTIES GROUP 4.39% 04Jun2032	0.11%	1,378,000
202	PWFCN.6.9 03.11.33	POWER FINANCIAL CORP 6.9% 11Mar2033	0.11%	1,200,000
203	STNCN.5.393 06.27.30	STANTEC INC 5.39% 27Jun2030	0.11%	1,282,000
204	ALACN.2.477 11.30.30 MTN	ALTAGAS LTD 2.48% 30Nov2030	0.10%	1,380,000
205	ENBGAS.6.9 11.15.32 MTN	ENBRIDGE GAS INC 6.9% 15Nov2032	0.10%	1,067,000
206	LCN.6.05 06.09.34 MTN	LOBLAW COS LTD 6.05% 09Jun2034	0.09%	1,024,000
207	XCN.2.016 02.12.31 F	TMX GROUP LTD 2.02% 12Feb2031	0.09%	1,262,000
208	BIP.V5.598 09.01.55	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.6% 01Sep2055	0.08%	1,000,000
209	PMZUCN.5.304 03.15.32	PRIMARIS REAL ESTATE INV 5.3% 15Mar2032	0.08%	1,000,000
210	TERANE.5.01 03.07.35	TERANET HOLDINGS LP 5.01% 07Mar2035	0.08%	1,000,000
211	ONTPOW.4.922 07.19.32 MTN	ONTARIO POWER GENERATION INC 4.92% 19Jul2032	0.07%	808,000
212	CRRUCN.3.211 10.09.30 I	CROMBIE REAL ESTATE INVESTMENT TRUST 3.21% 09Oct2030	0.06%	760,000
213	ERAA.7.214 11.01.30 A	EDMONTON REGIONAL AIRPORTS AUTHORITY 7.21% 01Nov2030	0.06%	693,437
214	FTSCN.6.22 10.31.34 MTN	FORTISALBERTA INC 6.22% 31Oct2034	0.06%	620,000
215	LCN.6.15 01.29.35 MTN	LOBLAW COS LTD 6.15% 29Jan2035	0.06%	640,000
216	ACICN.4.48 04.24.32	TRISUMMIT UTILITIES INC 4.48% 24Apr2032	0.06%	810,000
217	CLOVLP.4.216 06.30.34 1B	CLOVER LP 4.22% 30Jun2034	0.05%	633,265
218	LOWMAT.4.854 10.31.33	LOWER MATTAGAMI ENERGY LP 4.85% 31Oct2033	0.05%	616,000
219	NSIUCN.6.95 08.25.33 MTNS	NOVA SCOTIA POWER INC 6.95% 25Aug2033	0.05%	554,000
220	OTTMAC.2.698 05.05.31 F	OTTAWA MACDONALD-CARTIER INTERNATIONAL AIRPORT AUTHORITY 2.7% 05May2031	0.05%	750,000
221	AERMON.6.55 10.11.33	AEROPORTS DE MONTREAL 6.55% 11Oct2033	0.04%	400,000
222	CTCACN.6.57 02.24.34 MTN	CANADIAN TIRE CORP LTD 6.45% 24Feb2034	0.04%	450,000
223	ONTPOW.4.319 03.13.35	ONTARIO POWER GENERATION 4.32% 13Mar2035	0.04%	500,000
224	SRUUCN.3.648 12.11.30 W	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.65% 11Dec2030	0.04%	570,000
225	TERANE.4.641 03.07.32	TERANET HOLDINGS LP 4.64% 07Mar2032	0.04%	500,000
226	TRPCN.6.5 12.09.30 MTN	TRANSCANADA PIPELINES LTD 6.5% 09Dec2030	0.04%	500,000
227	CRDPOW.4.087 09.30.34 A	CORDELIO AMALCO GP I 4.09% 30Sep2034	0.03%	378,550
228	OTTMAC.6.973 05.25.32	OTTAWA MACDONALD-CARTIER INTERNATIONAL AIRPORT AUTHORITY 6.97% 25May2032	0.03%	379,091
229	CRDPOW.4.087 06.30.34 B	CORDELIO AMALCO GP I 4.09% 30Jun2034	0.02%	289,939
230	ENBCN.7.22 07.24.30 MTN	ENBRIDGE INC 7.22% 24Jul2030	0.02%	196,000
231	NPSFIN.4.397 06.30.32 A	NORTHLAND POWER SOLAR FINANCE ONE LP 4.4% 30Jun2032	0.02%	228,981
232	SECARC.5.188 08.29.33 MTN	SEC LP & ARCI LTD 5.19% 29Aug2033	0.02%	250,149
233	TORHYD.2.47 10.20.31	TORONTO HYDRO CORP 2.47% 20Oct2031	0.02%	280,000
234	AERMON.6.611 10.11.33	AEROPORTS DE MONTREAL 6.61% 11Oct2033	0.01%	73,006
235	WNCN.6.69 03.01.33 MTN	GEORGE WESTON LTD 6.69% 01Mar2033	0.01%	100,000
236	GRASOL.3.926 01.31.35 1A	GRAND RENEWABLE SOLAR LP 3.93% 31Jan2035	0.01%	84,768
237	IGMCN.7.45 05.09.31	IGM FINANCIAL INC 7.45% 09May2031	0.01%	100,000
238	LCN.6.54 02.17.33 MTN	LOBLAW COS LTD 6.54% 17Feb2033	0.01%	115,000
239	SEASKY.2.629 08.31.30 A	SEA TO SKY HIGHWAY INVESTMENT LP 2.63% 31Aug2030	0.01%	133,036
240	SLFCN.7.093 06.30.52 B	SUN LIFE CAPITAL TRUST 7.09% 30Jun2052	0.01%	100,000
241	BCECN.7.65 12.30.31	BELL TELEPHONE CO OF CANADA OR BELL CANADA 7.65% 30Dec2031	0.00%	50,000
242	IGMCN.7.11 03.07.33	IGM FINANCIAL INC 7.11% 07Mar2033	0.00%	4,000
243	NVLAUT.3.742 12.31.32 D	NOUVELLE AUTOROUTE 30 FINANCEMENT INC 3.74% 31Dec2032	0.00%	43,853
244	NVLAUT.3.75 03.31.33 C	NOUVELLE AUTOROUTE 30 FINANCEMENT INC 3.75% 31Mar2033	0.00%	51,009
245	n/a	CASH	-0.93%	1

As of Jun 12, 2025

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