TSX:ZCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V4.133 01.09.33	TORONTO-DOMINION BANK/THE 4.13% 09Jan2033	1.75%	21,440,000
2	BCECN.5.85 11.10.32	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.85% 10Nov2032	1.36%	15,200,000
3	BCECN.5.15 08.24.34	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.15% 24Aug2034	1.33%	15,795,000
4	BNCN.5.431 12.14.32 MTN	BROOKFIELD FINANCE II INC 5.43% 14Dec2032	1.26%	14,460,000
5	BNS.V4.442 11.15.35	BANK OF NOVA SCOTIA/THE 4.44% 15Nov2035	1.24%	14,950,000
6	NEE.4.67 06.12.35	NEXTERA ENERGY CAPITAL HOLDINGS INC 4.67% 12Jun2035	1.21%	14,726,000
7	HYDONE.4.25 01.04.35	HYDRO ONE INC 4.25% 04Jan2035	1.13%	13,850,000
8	RCICN.5.9 09.21.33	ROGERS COMMUNICATIONS INC 5.9% 21Sep2033	1.10%	12,215,000
9	TCN.5.25 11.15.32 CAG	TELUS CORP 5.25% 15Nov2032	1.05%	12,189,000
10	NYLIFE.4 06.17.32	NEW YORK LIFE GLOBAL FUNDING 4% 17Jun2032	1.05%	12,944,000
11	RY.V4.464 10.17.35	ROYAL BANK OF CANADA 4.46% 17Oct2035	0.96%	11,500,000
12	TRPCN.4.575 02.20.35	TRANSCANADA PIPELINES 4.58% 20Feb2035	0.94%	11,665,000
13	ENBCN.3.1 09.21.33 MTN	ENBRIDGE INC 3.1% 21Sep2033	0.94%	12,458,000
14	TCN.5.75 09.08.33 CAK	TELUS CORP 5.75% 08Sep2033	0.94%	10,771,000
15	TD.V4.423 10.31.35	TORONTO-DOMINION BANK/THE 4.42% 31Oct2035	0.93%	11,291,000
16	NWRWPT.2.8 06.01.31 N	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031	0.92%	11,984,000
17	RCICN.4.25 04.15.32	ROGERS COMMUNICATIONS INC 4.25% 15Apr2032	0.91%	11,164,000
18	ENBCN.4.73 08.22.34	ENBRIDGE INC 4.73% 22Aug2034	0.91%	11,145,000
19	TRPCN.5.33 05.12.32	TRANSCANADA PIPELINES LTD 5.33% 12May2032	0.87%	10,020,000
20	PACLIF.4.195 07.29.32 MPLE	PACIFIC LIFE GLOBAL FUNDING II 4.2% 29Jul2032	0.84%	10,283,000
21	ATDBCN.5.592 09.25.30	ALIMENTATION COUCHE-TARD INC 5.59% 25Sep2030	0.82%	9,250,000
22	BCECN.3 03.17.31 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3% 17Mar2031	0.81%	10,379,000
23	TRPCN.V5.2 02.15.56	TRANSCANADA PIPELINES LTD 5.2% 15Feb2056	0.81%	10,020,000
24	ONTPOW.4.831 06.28.34	ONTARIO POWER GENERATION INC 4.83% 28Jun2034	0.80%	9,400,000
25	HYDONE.4.39 03.01.34	HYDRO ONE INC 4.39% 01Mar2034	0.79%	9,524,000

As of Sep 8, 2025

Showing 25 of 253 holdings

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