ZCM Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BCECN 5.85 11.10.32	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.85% 10Nov2032	1.75%	23,500,000
2	TRPCN 5.33 05.12.32	TRANSCANADA PIPELINES LTD 5.33% 12May2032	1.68%	23,130,000
3	CTCACN 5.372 09.16.30	CANADIAN TIRE CORP LTD 5.37% 16Sep2030	1.45%	19,945,000
4	TRPCN 5.277 07.15.30 MTN	TRANSCANADA PIPELINES LTD 5.28% 15Jul2030	1.33%	18,563,000
5	n/a	TORONTO DOMINION BANK 4.13% 09Jan2033	1.32%	19,500,000
6	ENBCN 3.1 09.21.33 MTN	ENBRIDGE INC 3.1% 21Sep2033	1.26%	20,073,000
7	n/a	TELUS CORP 5.75% 08Sep2033	1.25%	16,771,000
8	BNS V4.442 11.15.35	BANK OF NOVA SCOTIA/THE 4.44% 15Nov2035	1.24%	18,030,000
9	RCICN 5.9 09.21.33	ROGERS COMMUNICATIONS INC 5.9% 21Sep2033	1.23%	16,300,000
10	BNCN 5.431 12.14.32 MTN	BROOKFIELD FINANCE II INC 5.43% 14Dec2032	1.19%	16,430,000
11	n/a	407 INTERNATIONAL INC 3.14% 06Mar2030	1.16%	17,253,000
12	RY 5.228 06.24.30	ROYAL BANK OF CANADA 5.23% 24Jun2030	1.16%	15,982,000
13	BCECN 4.55 02.09.30	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.55% 09Feb2030	1.15%	16,250,000
14	n/a	PEMBINA PIPELINE CORP 5.21% 12Jan2034	1.12%	15,750,000
15	COAGAS 4.907 06.30.31 C	COASTAL GASLINK PIPELINE LP 4.91% 30Jun2031	1.11%	15,516,000
16	ENBCN 6.1 11.09.32	ENBRIDGE INC 6.1% 09Nov2032	1.04%	13,620,000
17	BCECN 2.5 05.14.30 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.5% 14May2030	1.02%	16,201,000
18	RY V4.464 10.17.35	ROYAL BANK OF CANADA 4.46% 17Oct2035	1.01%	14,500,000
19	ATDBCN 5.592 09.25.30	ALIMENTATION COUCHE-TARD INC 5.59% 25Sep2030	0.98%	13,300,000
20	TD V4.423 10.31.35	TORONTO-DOMINION BANK/THE 4.42% 31Oct2035	0.97%	14,111,000
21	TCN 5.25 11.15.32 CAG	TELUS CORP 5.25% 15Nov2032	0.95%	13,279,000
22	n/a	FORD CREDIT CANADA CO/CANADA 5.58% 23May2031	0.93%	13,065,000
23	CHPUCN 5.4 03.01.33	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.4% 01Mar2033	0.87%	11,894,000
24	n/a	INTER PIPELINE LTD/AB 6.59% 09Feb2034	0.87%	11,313,000
25	MFCCN V2.818 05.13.35	MANULIFE FINANCIAL CORP 2.82% 13May2035	0.84%	13,108,000
26	RCICN 4.25 04.15.32	ROGERS COMMUNICATIONS INC 4.25% 15Apr2032	0.84%	12,334,000
27	ENBCN 4.73 08.22.34	ENBRIDGE INC 4.73% 22Aug2034	0.83%	11,825,000
28	NWRWPT 2.8 06.01.31 N	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031	0.83%	13,009,000
29	n/a	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.15% 01Jun2033	0.82%	12,012,000
30	n/a	GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun2030	0.80%	10,169,000
31	HYDONE 4.25 01.04.35	HYDRO ONE INC 4.25% 04Jan2035	0.80%	11,700,000
32	n/a	TRANSCANADA PIPELINES LTD 2.97% 09Jun2031	0.80%	12,553,000
33	n/a	ALTAGAS LTD 5.14% 14Mar2034	0.79%	10,988,000
34	BCECN 3 03.17.31 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3% 17Mar2031	0.78%	12,094,000
35	IPLCN 3.983 11.25.31 12	INTER PIPELINE LTD/AB 3.98% 25Nov2031	0.77%	11,738,000
36	n/a	ENBRIDGE INC 5% 19Jan2082	0.76%	11,615,000
37	n/a	SUN LIFE FINANCIAL INC 5.12% 15May2036	0.76%	10,590,000
38	FFHCN 3.95 03.03.31	FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031	0.75%	10,970,000
39	PPLCN 5.02 01.12.32	PEMBINA PIPELINE CORP 5.02% 12Jan2032	0.75%	10,574,000
40	n/a	BROOKFIELD INFRASTRUCTURE FINANCE ULC 2.86% 01Sep2032	0.74%	11,913,000
41	n/a	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 6% 24Jun2032	0.74%	9,972,000
42	n/a	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.44% 25Apr2034	0.72%	9,875,000
43	NACN V4.26 02.15.35	NATIONAL BANK OF CANADA 4.26% 15Feb2035	0.72%	10,700,000
44	n/a	HYDRO ONE INC 4.39% 01Mar2034	0.70%	9,889,000
45	SLFCN V2.06 10.01.35 MTN	SUN LIFE FINANCIAL INC 2.06% 01Oct2035	0.70%	11,413,000
46	n/a	TELUS CORP 5.1% 15Feb2034	0.70%	9,752,000
47	n/a	BRUCE POWER LP 4.13% 21Jun2033	0.69%	10,267,000
48	PPLCN 3.31 02.01.30 MTN	PEMBINA PIPELINE CORP 3.31% 01Feb2030	0.67%	9,945,000
49	n/a	TMX GROUP LTD 4.84% 18Feb2032	0.67%	9,200,000
50	CNRCN 4.15 05.10.30	CANADIAN NATIONAL RAILWAY CO 4.15% 10May2030	0.65%	9,330,000

As of Jan 28, 2025

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