TSX:ZCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	1.73%	22,699,000
2	TD.V4.133 01.09.33	Toronto-Dominion Bank/The 4.13% 01/09/2032	1.68%	21,260,000
3	BCECN.5.85 11.10.32	Bell Canada 5.85% 11/10/2032	1.12%	13,300,000
4	NEE.4.67 06.12.35	Nextera Energy Capital Holdings Inc 4.67% 06/12/2035	1.11%	14,226,000
5	BNCN.5.431 12.14.32 MTN	Brookfield Finance Ii Inc 5.43% 12/14/2032	1.00%	12,140,000
6	BNS.V4.442 11.15.35	Bank Of Nova Scotia 4.44% 11/15/2034	0.98%	12,480,000
7	BCECN.5.15 08.24.34	Bell Canada 5.15% 08/24/2034	0.96%	11,825,000
8	TRPCN.V5.2 02.15.56	Transcanada Pipelines Ltd 5.20% 02/15/2031	0.94%	12,020,000
9	RCICN.5.9 09.21.33	Rogers Communications Inc 5.90% 09/21/2033	0.89%	10,405,000
10	TCN.5.25 11.15.32 CAG	Telus Corp 5.25% 11/15/2032	0.86%	10,549,000
11	RY.V4.464 10.17.35	Royal Bank of Canada 4.46% 10/17/2034	0.86%	10,900,000
12	HYDONE.4.25 01.04.35	Hydro One Inc 4.25% 01/04/2035	0.85%	10,840,000
13	TRPCN.4.575 02.20.35	Transcanada Pipelines 4.58% 02/20/2035	0.85%	10,775,000
14	PACLIF.4.195 07.29.32 MPLE	Pacific Life Global Funding Ii 4.20% 07/29/2032	0.84%	10,583,000
15	RCICN.4.25 04.15.32	Rogers Communications Inc 4.25% 04/15/2032	0.81%	10,364,000
16	SLFCN.V4.14 09.13.37	Sun Life Financial Inc 4.14% 09/13/2032	0.80%	10,351,000
17	ENBCN.3.1 09.21.33 MTN	Enbridge Inc 3.10% 09/21/2033	0.79%	10,948,000
18	NYLIFE.4 06.17.32	New York Life Global Funding 4.00% 06/17/2032	0.79%	10,244,000
19	TD.V4.423 10.31.35	Toronto-Dominion Bank/The 4.42% 10/31/2034	0.77%	9,871,000
20	SLFCN.V4.56 12.03.40	Sun Life Financial Inc 4.56% 12/03/2035	0.77%	10,185,000
21	SLFCN.V5.12 05.15.36	Sun Life Financial Inc 5.12% 05/15/2031	0.76%	9,305,000
22	ENBCN.6.1 11.09.32	Enbridge Inc 6.10% 11/09/2032	0.76%	8,820,000
23	BCECN.3 03.17.31 MTN	Bell Canada 3.00% 03/17/2031	0.75%	10,079,000
24	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2031	0.74%	10,164,000
25	MCD.4.107 08.21.32	Mcdonald'S Corp 4.11% 08/21/2032	0.73%	9,339,000

Showing 25 of 277 holdings

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As of Dec 18, 2025