Breakdown by Asset Class

TSX:ZCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V4.133 01.09.33	Toronto-Dominion Bank/The 4.13% 01/09/2032	1.58%	19,680,000
2	CCDJ.3.714 07.16.31	FED CAISSES DESJARDINS 3.71% 07/16/2031	1.21%	15,364,000
3	NEE.4.67 06.12.35	Nextera Energy Capital Holdings Inc 4.67% 06/12/2035	1.16%	14,226,000
4	BCECN.5.85 11.10.32	Bell Canada 5.85% 11/10/2032	1.12%	12,750,000
5	BNS.V4.442 11.15.35	Bank Of Nova Scotia 4.44% 11/15/2034	1.01%	12,380,000
6	BNCN.5.431 12.14.32 MTN	Brookfield Finance Ii Inc 5.43% 12/14/2032	1.00%	11,700,000
7	BCECN.5.15 08.24.34	Bell Canada 5.15% 08/24/2034	0.97%	11,405,000
8	HYDONE.4.25 01.04.35	Hydro One Inc 4.25% 01/04/2035	0.92%	11,352,000
9	TCN.5.25 11.15.32 CAG	Telus Corp 5.25% 11/15/2032	0.91%	10,669,000
10	HYDONE.3.9 11.21.33 64	Hydro One Inc 3.90% 11/21/2033	0.89%	11,184,000
11	RCICN.5.9 09.21.33	Rogers Communications Inc 5.90% 09/21/2033	0.87%	9,785,000
12	ENBCN.6.1 11.09.32	Enbridge Inc 6.10% 11/09/2032	0.87%	9,820,000
13	SLFCN.V4.56 12.03.40	Sun Life Financial Inc 4.56% 12/03/2035	0.86%	10,685,000
14	RY.V4.464 10.17.35	Royal Bank of Canada 4.46% 10/17/2034	0.85%	10,400,000
15	RCICN.4.25 04.15.32	Rogers Communications Inc 4.25% 04/15/2032	0.80%	9,864,000
16	TD.V4.423 10.31.35	Toronto-Dominion Bank/The 4.42% 10/31/2034	0.79%	9,631,000
17	SLFCN.V4.14 09.13.37	Sun Life Financial Inc 4.14% 09/13/2032	0.79%	9,851,000
18	NYLIFE.4 06.17.32	New York Life Global Funding 4.00% 06/17/2032	0.78%	9,744,000
19	TRPCN.4.575 02.20.35	Transcanada Pipelines 4.58% 02/20/2035	0.78%	9,475,000
20	BCECN.3 03.17.31 MTN	Bell Canada 3.00% 03/17/2031	0.78%	10,079,000
21	ENBCN.3.1 09.21.33 MTN	Enbridge Inc 3.10% 09/21/2033	0.78%	10,428,000
22	PACLIF.4.195 07.29.32 MPLE	Pacific Life Global Funding Ii 4.20% 07/29/2032	0.77%	9,583,000
23	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2031	0.76%	10,043,000
24	TCN.5.75 09.08.33 CAK	Telus Corp 5.75% 09/08/2033	0.75%	8,471,000
25	ONTPOW.4.831 06.28.34	Ontario Power Generation Inc 4.83% 06/28/2034	0.69%	8,250,000

Showing 25 of 279 holdings

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As of Feb 18, 2026