TSX:ZCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	1.75%	23,399,000
2	TD.V4.133 01.09.33	Toronto-Dominion Bank/The 4.13% 01/09/2032	1.68%	22,140,000
3	BCECN.5.85 11.10.32	Bell Canada 5.85% 11/10/2032	1.12%	13,475,000
4	NEE.4.67 06.12.35	Nextera Energy Capital Holdings Inc 4.67% 06/12/2035	1.09%	14,226,000
5	BNS.V4.442 11.15.35	Bank Of Nova Scotia 4.44% 11/15/2034	1.03%	13,355,000
6	BNCN.5.431 12.14.32 MTN	Brookfield Finance Ii Inc 5.43% 12/14/2032	1.02%	12,630,000
7	BCECN.5.15 08.24.34	Bell Canada 5.15% 08/24/2034	0.96%	11,895,000
8	TRPCN.V5.2 02.15.56	Transcanada Pipelines Ltd 5.20% 02/15/2031	0.92%	12,020,000
9	HYDONE.3.9 11.21.33 64	Hydro One Inc 3.90% 11/21/2033	0.92%	12,184,000
10	RCICN.5.9 09.21.33	Rogers Communications Inc 5.90% 09/21/2033	0.92%	10,975,000
11	TCN.5.25 11.15.32 CAG	Telus Corp 5.25% 11/15/2032	0.87%	10,829,000
12	HYDONE.4.25 01.04.35	Hydro One Inc 4.25% 01/04/2035	0.87%	11,417,000
13	TRPCN.4.575 02.20.35	Transcanada Pipelines 4.58% 02/20/2035	0.86%	11,125,000
14	RY.V4.464 10.17.35	Royal Bank of Canada 4.46% 10/17/2034	0.84%	10,900,000
15	ENBCN.3.1 09.21.33 MTN	Enbridge Inc 3.10% 09/21/2033	0.84%	11,868,000
16	PACLIF.4.195 07.29.32 MPLE	Pacific Life Global Funding Ii 4.20% 07/29/2032	0.82%	10,583,000
17	SLFCN.V4.56 12.03.40	Sun Life Financial Inc 4.56% 12/03/2035	0.80%	10,685,000
18	RCICN.4.25 04.15.32	Rogers Communications Inc 4.25% 04/15/2032	0.79%	10,364,000
19	SLFCN.V4.14 09.13.37	Sun Life Financial Inc 4.14% 09/13/2032	0.78%	10,351,000
20	TD.V4.423 10.31.35	Toronto-Dominion Bank/The 4.42% 10/31/2034	0.77%	10,011,000
21	NYLIFE.4 06.17.32	New York Life Global Funding 4.00% 06/17/2032	0.77%	10,244,000
22	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2031	0.76%	10,598,000
23	SLFCN.V5.12 05.15.36	Sun Life Financial Inc 5.12% 05/15/2031	0.75%	9,445,000
24	BCECN.3 03.17.31 MTN	Bell Canada 3.00% 03/17/2031	0.74%	10,079,000
25	ENBCN.6.1 11.09.32	Enbridge Inc 6.10% 11/09/2032	0.74%	8,820,000

Showing 25 of 277 holdings

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As of Jan 9, 2026