TSX:ZCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V4.133 01.09.33	TORONTO DOMINION BANK 4.13% 09Jan2033	1.83%	22,480,000
2	BCECN.5.85 11.10.32	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.85% 10Nov2032	1.49%	16,675,000
3	BCECN.5.15 08.24.34	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.15% 24Aug2034	1.47%	17,080,000
4	BNCN.5.431 12.14.32 MTN	BROOKFIELD FINANCE II INC 5.43% 14Dec2032	1.32%	15,220,000
5	BNS.V4.442 11.15.35	BANK OF NOVA SCOTIA/THE 4.44% 15Nov2035	1.24%	15,140,000
6	TRPCN.5.33 05.12.32	TRANSCANADA PIPELINES LTD 5.33% 12May2032	1.14%	13,090,000
7	HYDONE.4.25 01.04.35	HYDRO ONE INC 4.25% 04Jan2035	1.14%	14,040,000
8	RCICN.5.9 09.21.33	ROGERS COMMUNICATIONS INC 5.9% 21Sep2033	1.13%	12,500,000
9	NYLIFE.4 06.17.32	NEW YORK LIFE GLOBAL FDG 4% 17Jun2032	1.05%	12,944,000
10	NWRWPT.2.8 06.01.31 N	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031	0.99%	12,839,000
11	TCN.5.25 11.15.32 CAG	TELUS CORP 5.25% 15Nov2032	0.99%	11,449,000
12	ENBCN.3.1 09.21.33 MTN	ENBRIDGE INC 3.1% 21Sep2033	0.99%	13,313,000
13	TD.V4.423 10.31.35	TORONTO-DOMINION BANK/THE 4.42% 31Oct2035	0.96%	11,671,000
14	TCN.5.75 09.08.33 CAK	TELUS CORP 5.75% 08Sep2033	0.96%	10,771,000
15	ENBCN.4.73 08.22.34	ENBRIDGE INC 4.73% 22Aug2034	0.96%	11,525,000
16	BCECN.3 03.17.31 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3% 17Mar2031	0.96%	12,279,000
17	TRPCN.4.575 02.20.35	TRANSCANADA PIPELINES 4.58% 20Feb2035	0.95%	11,640,000
18	RY.V4.464 10.17.35	ROYAL BANK OF CANADA 4.46% 17Oct2035	0.95%	11,500,000
19	RCICN.4.25 04.15.32	ROGERS COMMUNICATIONS INC 4.25% 15Apr2032	0.91%	11,164,000
20	CTCACN.5.372 09.16.30	CANADIAN TIRE CORP LTD 5.37% 16Sep2030	0.87%	9,905,000
21	HYDONE.4.39 03.01.34	HYDRO ONE INC 4.39% 01Mar2034	0.87%	10,309,000
22	PPLCN.5.21 01.12.34	PEMBINA PIPELINE CORP 5.21% 12Jan2034	0.87%	10,250,000
23	ENBCN.V5 01.19.82	ENBRIDGE INC 5% 19Jan2082	0.86%	10,615,000
24	SLFCN.V5.12 05.15.36	SUN LIFE FINANCIAL INC 5.12% 15May2036	0.83%	9,615,000
25	ATDBCN.5.592 09.25.30	ALIMENTATION COUCHE-TARD INC 5.59% 25Sep2030	0.82%	9,250,000

As of Jul 15, 2025

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