TSX:ZCM Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	TD V4.133 01.09.33	TORONTO DOMINION BANK 4.13% 09Jan2033	1.69%	21,800,000
2	TRPCN 5.33 05.12.32	TRANSCANADA PIPELINES LTD 5.33% 12May2032	1.67%	20,140,000
3	BCECN 5.85 11.10.32	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.85% 10Nov2032	1.63%	19,050,000
4	RY 5.228 06.24.30	ROYAL BANK OF CANADA 5.23% 24Jun2030	1.36%	16,377,000
5	BNCN 5.431 12.14.32 MTN	BROOKFIELD FINANCE II INC 5.43% 14Dec2032	1.33%	16,095,000
6	BNS V4.442 11.15.35	BANK OF NOVA SCOTIA/THE 4.44% 15Nov2035	1.30%	16,660,000
7	ENBCN 3.1 09.21.33 MTN	ENBRIDGE INC 3.1% 21Sep2033	1.29%	18,648,000
8	BCECN 5.15 08.24.34	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.15% 24Aug2034	1.21%	15,105,000
9	PPLCN 5.21 01.12.34	PEMBINA PIPELINE CORP 5.21% 12Jan2034	1.18%	14,750,000
10	RCICN 5.9 09.21.33	ROGERS COMMUNICATIONS INC 5.9% 21Sep2033	1.18%	14,100,000
11	TRPCN 5.277 07.15.30 MTN	TRANSCANADA PIPELINES LTD 5.28% 15Jul2030	1.15%	14,008,000
12	ENBCN 4.73 08.22.34	ENBRIDGE INC 4.73% 22Aug2034	1.09%	14,085,000
13	HYDONE 4.25 01.04.35	HYDRO ONE INC 4.25% 04Jan2035	1.07%	13,715,000
14	TCN 5.25 11.15.32 CAG	TELUS CORP 5.25% 15Nov2032	1.04%	12,609,000
15	TD V4.423 10.31.35	TORONTO-DOMINION BANK/THE 4.42% 31Oct2035	1.04%	13,371,000
16	TCN 5.75 09.08.33 CAK	TELUS CORP 5.75% 08Sep2033	0.98%	11,771,000
17	ATDBCN 5.592 09.25.30	ALIMENTATION COUCHE-TARD INC 5.59% 25Sep2030	0.93%	11,300,000
18	IPLCN 6.59 02.09.34	INTER PIPELINE LTD/AB 6.59% 09Feb2034	0.91%	10,858,000
19	RY V4.464 10.17.35	ROYAL BANK OF CANADA 4.46% 17Oct2035	0.89%	11,500,000
20	SLFCN V5.12 05.15.36	SUN LIFE FINANCIAL INC 5.12% 15May2036	0.86%	10,485,000
21	CHPUCN 5.4 03.01.33	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.4% 01Mar2033	0.85%	10,549,000
22	MFCCN V2.818 05.13.35	MANULIFE FINANCIAL CORP 2.82% 13May2035	0.85%	11,608,000
23	RCICN 4.25 04.15.32	ROGERS COMMUNICATIONS INC 4.25% 15Apr2032	0.85%	11,164,000
24	BCECN 3 03.17.31 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3% 17Mar2031	0.83%	11,459,000
25	BCECN 2.5 05.14.30 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.5% 14May2030	0.82%	11,301,000
26	NWRWPT 2.8 06.01.31 N	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031	0.82%	11,289,000
27	CTCACN 5.372 09.16.30	CANADIAN TIRE CORP LTD 5.37% 16Sep2030	0.80%	9,905,000
28	ENBCN V5 01.19.82	ENBRIDGE INC 5% 19Jan2082	0.79%	10,615,000
29	HYDONE 4.39 03.01.34	HYDRO ONE INC 4.39% 01Mar2034	0.77%	9,814,000
30	FFHCN 3.95 03.03.31	FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031	0.76%	9,970,000
31	ONTPOW 4.831 06.28.34	ONTARIO POWER GENERATION INC 4.83% 28Jun2034	0.76%	9,400,000
32	F 5.582 05.23.31	FORD CREDIT CANADA CO/CANADA 5.58% 23May2031	0.74%	9,765,000
33	ALACN 5.141 03.14.34 MTN	ALTAGAS LTD 5.14% 14Mar2034	0.73%	9,188,000
34	WSPCN 5.548 11.22.30	WSP GLOBAL INC 5.55% 22Nov2030	0.73%	8,750,000
35	PPLCN 5.02 01.12.32	PEMBINA PIPELINE CORP 5.02% 12Jan2032	0.70%	8,710,000
36	CHPUCN 6.003 06.24.32 R	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 6% 24Jun2032	0.69%	8,227,000
37	IPLCN 3.983 11.25.31 12	INTER PIPELINE LTD/AB 3.98% 25Nov2031	0.69%	9,408,000
38	SLFCN V2.06 10.01.35 MTN	SUN LIFE FINANCIAL INC 2.06% 01Oct2035	0.68%	9,759,000
39	BNS V3.734 06.27.31	BANK OF NOVA SCOTIA 3.73% 27Jun2031	0.67%	8,800,000
40	BRUPOW 4.132 06.21.33 18-1	BRUCE POWER LP 4.13% 21Jun2033	0.67%	8,687,000
41	FTSCN 4.171 09.09.31	FORTIS INC/CANADA 4.17% 09Sep2031	0.67%	8,680,000
42	IPLCN 5.71 05.29.30	INTER PIPELINE LTD/AB 5.71% 29May2030	0.67%	8,147,000
43	ENBCN 6.1 11.09.32	ENBRIDGE INC 6.1% 09Nov2032	0.66%	7,620,000
44	IPLCN 5.849 05.18.32 14	INTER PIPELINE LTD/AB 5.85% 18May2032	0.66%	8,090,000
45	SAPCN 5.492 11.20.30	SAPUTO INC 5.49% 20Nov2030	0.64%	7,670,000
46	BIP 2.855 09.01.32 MTN	BROOKFIELD INFRASTRUCTURE FINANCE ULC 2.86% 01Sep2032	0.63%	9,003,000
47	NWRWPT 4.85 06.01.34	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.85% 01Jun2034	0.63%	7,790,000
48	GTAAIR 6.98 10.15.32 02-3	GREATER TORONTO AIRPORTS AUTHORITY 6.98% 15Oct2032	0.62%	6,849,000
49	IPLCN 6.38 02.17.33	INTER PIPELINE LTD/AB 6.38% 17Feb2033	0.62%	7,491,000
50	COAGAS 4.907 06.30.31 C	COASTAL GASLINK PIPELINE LP 4.91% 30Jun2031	0.61%	7,516,000

As of Apr 16, 2025

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