TSX:ZCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V4.133 01.09.33	TORONTO-DOMINION BANK/THE 4.13% Jan 09, 2032	1.59%	20,160,000
2	BCECN.5.85 11.10.32	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.85% Nov 10, 2032	1.18%	14,050,000
3	NEE.4.67 06.12.35	NEXTERA ENERGY CAPITAL HOLDINGS INC 4.67% Jun 12, 2035	1.17%	14,726,000
4	BNS.V4.442 11.15.35	BANK OF NOVA SCOTIA/THE 4.44% Nov 15, 2034	1.06%	13,530,000
5	BCECN.5.15 08.24.34	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.15% Aug 24, 2034	1.00%	12,225,000
6	BNCN.5.431 12.14.32 MTN	BROOKFIELD FINANCE II INC 5.43% Dec 14, 2032	0.97%	11,520,000
7	RCICN.5.9 09.21.33	ROGERS COMMUNICATIONS INC 5.90% Sep 21, 2033	0.94%	11,025,000
8	TCN.5.25 11.15.32 CAG	TELUS CORP 5.25% Nov 15, 2032	0.93%	11,449,000
9	TRPCN.V5.2 02.15.56	TRANSCANADA PIPELINES LTD 5.20% Feb 15, 2031	0.93%	12,020,000
10	TRPCN.4.575 02.20.35	TRANSCANADA PIPELINES 4.58% Feb 20, 2035	0.88%	11,195,000
11	HYDONE.4.25 01.04.35	HYDRO ONE INC 4.25% Jan 04, 2035	0.87%	11,090,000
12	RY.V4.464 10.17.35	Royal Bank of Canada 4.46% Oct 17, 2034	0.86%	10,900,000
13	PACLIF.4.195 07.29.32 MPLE	PACIFIC LIFE GLOBAL FUNDING II 4.20% Jul 29, 2032	0.83%	10,583,000
14	ENBCN.V5.15 12.17.55	ENBRIDGE INC 5.15% Dec 17, 2030	0.81%	10,540,000
15	NYLIFE.4 06.17.32	NEW YORK LIFE GLOBAL FUNDING 4.00% Jun 17, 2032	0.80%	10,244,000
16	SLFCN.V4.14 09.13.37	SUN LIFE FINANCIAL INC 4.14% Sep 13, 2032	0.80%	10,351,000
17	TD.V4.423 10.31.35	TORONTO-DOMINION BANK/THE 4.42% Oct 31, 2034	0.79%	10,071,000
18	ENBCN.6.1 11.09.32	ENBRIDGE INC 6.10% Nov 09, 2032	0.79%	9,220,000
19	ENBCN.3.1 09.21.33 MTN	ENBRIDGE INC 3.10% Sep 21, 2033	0.79%	10,988,000
20	TCN.5.75 09.08.33 CAK	TELUS CORP 5.75% Sep 08, 2033	0.79%	9,371,000
21	SLFCN.V5.12 05.15.36	SUN LIFE FINANCIAL INC 5.12% May 15, 2031	0.77%	9,465,000
22	RCICN.4.25 04.15.32	ROGERS COMMUNICATIONS INC 4.25% Apr 15, 2032	0.76%	9,864,000
23	ENBCN.4.73 08.22.34	ENBRIDGE INC 4.73% Aug 22, 2034	0.76%	9,625,000
24	NWRWPT.2.8 06.01.31 N	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.80% Jun 01, 2031	0.75%	10,114,000
25	BCECN.3 03.17.31 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.00% Mar 17, 2031	0.74%	10,079,000

Showing 25 of 276 holdings

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As of Nov 27, 2025