ZCM Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	BCECN 5.85 11.10.32	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.85% 10Nov2032	1.81%	24,000,000
2	TRPCN 5.33 05.12.32	TRANSCANADA PIPELINES LTD 5.33% 12May2032	1.72%	23,400,000
3	TCN 5.75 09.08.33 CAK	TELUS CORP 5.75% 08Sep2033	1.67%	22,171,000
4	RCICN 5.9 09.21.33	ROGERS COMMUNICATIONS INC 5.9% 21Sep2033	1.47%	19,300,000
5	CTCACN 5.372 09.16.30	CANADIAN TIRE CORP LTD 5.37% 16Sep2030	1.43%	19,445,000
6	TRPCN 5.277 07.15.30 MTN	TRANSCANADA PIPELINES LTD 5.28% 15Jul2030	1.38%	18,488,000
7	BAMREP 3.38 01.15.30 MTN	BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030	1.36%	19,915,000
8	ENBCN 3.1 09.21.33 MTN	ENBRIDGE INC 3.1% 21Sep2033	1.30%	20,478,000
9	BNCN 5.431 12.14.32 MTN	BROOKFIELD FINANCE II INC 5.43% 14Dec2032	1.20%	16,430,000
10	BNS V4.442 11.15.35	BANK OF NOVA SCOTIA/THE 4.44% 15Nov2035	1.19%	17,075,000
11	RY 5.228 06.24.30	ROYAL BANK OF CANADA 5.23% 24Jun2030	1.19%	16,207,000
12	ETRHWY 3.14 03.06.30 MTN	407 INTERNATIONAL INC 3.14% 06Mar2030	1.17%	17,253,000
13	PPLCN 5.21 01.12.34	PEMBINA PIPELINE CORP 5.21% 12Jan2034	1.16%	15,750,000
14	TCN 5.25 11.15.32 CAG	TELUS CORP 5.25% 15Nov2032	1.14%	15,639,000
15	COAGAS 4.907 06.30.31 C	COASTAL GASLINK PIPELINE LP 4.91% 30Jun2031	1.12%	15,516,000
16	ATDBCN 5.592 09.25.30	ALIMENTATION COUCHE-TARD INC 5.59% 25Sep2030	1.11%	14,800,000
17	ENBCN 6.1 11.09.32	ENBRIDGE INC 6.1% 09Nov2032	1.05%	13,620,000
18	F 5.582 05.23.31	FORD CREDIT CANADA CO/CANADA 5.58% 23May2031	0.97%	13,565,000
19	RY V4.464 10.17.35	ROYAL BANK OF CANADA 4.46% 17Oct2035	0.95%	13,500,000
20	BCECN 2.5 05.14.30 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.5% 14May2030	0.93%	14,601,000
21	TD V4.423 10.31.35	TORONTO-DOMINION BANK/THE 4.42% 31Oct2035	0.91%	13,111,000
22	CHPUCN 5.4 03.01.33	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.4% 01Mar2033	0.89%	12,029,000
23	IPLCN 6.59 02.09.34	INTER PIPELINE LTD/AB 6.59% 09Feb2034	0.88%	11,313,000
24	BIP 5.439 04.25.34	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.44% 25Apr2034	0.87%	11,875,000
25	MFCCN V2.818 05.13.35	MANULIFE FINANCIAL CORP 2.82% 13May2035	0.87%	13,423,000
26	ENBCN 4.73 08.22.34	ENBRIDGE INC 4.73% 22Aug2034	0.86%	12,095,000
27	NWRWPT 2.8 06.01.31 N	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2031	0.86%	13,369,000
28	RCICN 4.25 04.15.32	ROGERS COMMUNICATIONS INC 4.25% 15Apr2032	0.85%	12,334,000
29	BCECN 4.55 02.09.30	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.55% 09Feb2030	0.84%	11,720,000
30	NWRWPT 4.15 06.01.33 H	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 4.15% 01Jun2033	0.83%	12,012,000
31	TRPCN 2.97 06.09.31 MTN	TRANSCANADA PIPELINES LTD 2.97% 09Jun2031	0.83%	12,778,000
32	BCECN 3 03.17.31 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3% 17Mar2031	0.81%	12,454,000
33	ALACN 5.141 03.14.34 MTN	ALTAGAS LTD 5.14% 14Mar2034	0.80%	10,988,000
34	GTAAIR 7.05 06.12.30 MTN	GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun2030	0.80%	10,169,000
35	ENBCN V5 01.19.82	ENBRIDGE INC 5% 19Jan2082	0.79%	11,615,000
36	IPLCN 3.983 11.25.31 12	INTER PIPELINE LTD/AB 3.98% 25Nov2031	0.78%	11,828,000
37	CNRCN 4.15 05.10.30	CANADIAN NATIONAL RAILWAY CO 4.15% 10May2030	0.77%	10,964,000
38	PPLCN 5.02 01.12.32	PEMBINA PIPELINE CORP 5.02% 12Jan2032	0.77%	10,574,000
39	SLFCN V5.12 05.15.36	SUN LIFE FINANCIAL INC 5.12% 15May2036	0.77%	10,590,000
40	CHPUCN 6.003 06.24.32 R	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 6% 24Jun2032	0.76%	10,107,000
41	FFHCN 3.95 03.03.31	FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031	0.75%	10,970,000
42	F 5.668 02.20.30	FORD CREDIT CANADA CO/CANADA 5.67% 20Feb2030	0.73%	10,015,000
43	QBRCN 3.125 01.15.31	VIDEOTRON LTD 3.13% 15Jan2031	0.73%	11,200,000
44	SLFCN V2.06 10.01.35 MTN	SUN LIFE FINANCIAL INC 2.06% 01Oct2035	0.72%	11,593,000
45	TCN 5.1 02.15.34	TELUS CORP 5.1% 15Feb2034	0.71%	9,842,000
46	BRUPOW 4.132 06.21.33 18-1	BRUCE POWER LP 4.13% 21Jun2033	0.70%	10,267,000
47	FTSCN 5.677 11.08.33	FORTIS INC/CANADA 5.68% 08Nov2033	0.70%	9,289,000
48	SLFCN V3.15 11.18.36	SUN LIFE FINANCIAL INC 3.15% 18Nov2036	0.70%	10,768,000
49	BIP 2.855 09.01.32 MTN	BROOKFIELD INFRASTRUCTURE FINANCE ULC 2.86% 01Sep2032	0.69%	11,093,000
50	XCN 4.836 02.18.32	TMX GROUP LTD 4.84% 18Feb2032	0.67%	9,200,000

As of Dec 24, 2024

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