TSX:ZCM Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	TD V4.133 01.09.33	TORONTO DOMINION BANK 4.13% 09Jan2033	1.70%	650,000
2	TRPCN 5.33 05.12.32	TRANSCANADA PIPELINES LTD 5.33% 12May2032	1.64%	125,000
3	BCECN 5.85 11.10.32	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.85% 10Nov2032	1.59%	190,000
4	BNS V4.442 11.15.35	BANK OF NOVA SCOTIA/THE 4.44% 15Nov2035	1.36%	734,000
5	BNCN 5.431 12.14.32 MTN	BROOKFIELD FINANCE II INC 5.43% 14Dec2032	1.34%	165,000
6	RY 5.228 06.24.30	ROYAL BANK OF CANADA 5.23% 24Jun2030	1.31%	356,000
7	ENBCN 3.1 09.21.33 MTN	ENBRIDGE INC 3.1% 21Sep2033	1.30%	940,000
8	BCECN 5.15 08.24.34	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.15% 24Aug2034	1.22%	100,000
9	PPLCN 5.21 01.12.34	PEMBINA PIPELINE CORP 5.21% 12Jan2034	1.19%	115,000
10	RCICN 5.9 09.21.33	ROGERS COMMUNICATIONS INC 5.9% 21Sep2033	1.18%	125,000
11	TRPCN 5.277 07.15.30 MTN	TRANSCANADA PIPELINES LTD 5.28% 15Jul2030	1.16%	145,000
12	ENBCN 4.73 08.22.34	ENBRIDGE INC 4.73% 22Aug2034	1.10%	120,000
13	HYDONE 4.25 01.04.35	HYDRO ONE INC 4.25% 04Jan2035	1.07%	215,000
14	TCN 5.25 11.15.32 CAG	TELUS CORP 5.25% 15Nov2032	1.04%	40,000
15	TD V4.423 10.31.35	TORONTO-DOMINION BANK/THE 4.42% 31Oct2035	1.03%	386,000
16	TCN 5.75 09.08.33 CAK	TELUS CORP 5.75% 08Sep2033	0.98%	117,000
17	ENBCN V5 01.19.82	ENBRIDGE INC 5% 19Jan2082	0.94%	105,000
18	ATDBCN 5.592 09.25.30	ALIMENTATION COUCHE-TARD INC 5.59% 25Sep2030	0.93%	135,000
19	IPLCN 6.59 02.09.34	INTER PIPELINE LTD/AB 6.59% 09Feb2034	0.92%	50,000
20	RY V4.464 10.17.35	ROYAL BANK OF CANADA 4.46% 17Oct2035	0.89%	440,000
21	BCECN 3 03.17.31 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3% 17Mar2031	0.87%	132,000
22	CHPUCN 5.4 03.01.33	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.4% 01Mar2033	0.86%	35,000
23	SLFCN V5.12 05.15.36	SUN LIFE FINANCIAL INC 5.12% 15May2036	0.86%	270,000
24	MFCCN V2.818 05.13.35	MANULIFE FINANCIAL CORP 2.82% 13May2035	0.85%	430,000
25	RCICN 4.25 04.15.32	ROGERS COMMUNICATIONS INC 4.25% 15Apr2032	0.85%	139,000
26	BCECN 2.5 05.14.30 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.5% 14May2030	0.82%	30,000
27	NWRWPT 2.8 06.01.31 N	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031	0.82%	681,000
28	CTCACN 5.372 09.16.30	CANADIAN TIRE CORP LTD 5.37% 16Sep2030	0.80%	150,000
29	HYDONE 4.39 03.01.34	HYDRO ONE INC 4.39% 01Mar2034	0.78%	100,000
30	BNS V3.734 06.27.31	BANK OF NOVA SCOTIA 3.73% 27Jun2031	0.76%	500,000
31	FFHCN 3.95 03.03.31	FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031	0.76%	160,000
32	ONTPOW 4.831 06.28.34	ONTARIO POWER GENERATION INC 4.83% 28Jun2034	0.76%	70,000
33	F 5.582 05.23.31	FORD CREDIT CANADA CO/CANADA 5.58% 23May2031	0.74%	40,000
34	WSPCN 5.548 11.22.30	WSP GLOBAL INC 5.55% 22Nov2030	0.74%	80,000
35	ALACN 5.141 03.14.34 MTN	ALTAGAS LTD 5.14% 14Mar2034	0.73%	995,000
36	CHPUCN 6.003 06.24.32 R	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 6% 24Jun2032	0.70%	67,000
37	IPLCN 3.983 11.25.31 12	INTER PIPELINE LTD/AB 3.98% 25Nov2031	0.70%	89,000
38	PPLCN 5.02 01.12.32	PEMBINA PIPELINE CORP 5.02% 12Jan2032	0.70%	100,000
39	SLFCN V2.06 10.01.35 MTN	SUN LIFE FINANCIAL INC 2.06% 01Oct2035	0.68%	3,080,000
40	BRUPOW 4.132 06.21.33 18-1	BRUCE POWER LP 4.13% 21Jun2033	0.67%	40,000
41	FTSCN 4.171 09.09.31	FORTIS INC/CANADA 4.17% 09Sep2031	0.67%	80,000
42	IPLCN 5.71 05.29.30	INTER PIPELINE LTD/AB 5.71% 29May2030	0.67%	25,000
43	IPLCN 5.849 05.18.32 14	INTER PIPELINE LTD/AB 5.85% 18May2032	0.67%	90,000
44	ENBCN V8.747 01.15.84	ENBRIDGE INC 8.75% 15Jan2084	0.65%	335,000
45	ENBCN 6.1 11.09.32	ENBRIDGE INC 6.1% 09Nov2032	0.64%	90,000
46	SAPCN 5.492 11.20.30	SAPUTO INC 5.49% 20Nov2030	0.64%	180,000
47	TCN 4.65 08.13.31	TELUS CORP 4.65% 13Aug2031	0.64%	30,000
48	BIP 2.855 09.01.32 MTN	BROOKFIELD INFRASTRUCTURE FINANCE ULC 2.86% 01Sep2032	0.63%	85,000
49	IPLCN 6.38 02.17.33	INTER PIPELINE LTD/AB 6.38% 17Feb2033	0.63%	80,000
50	NWRWPT 4.85 06.01.34	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.85% 01Jun2034	0.63%	200,000

As of May 12, 2025

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