TSX:ZCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V4.133 01.09.33	Toronto-Dominion Bank/The 4.13% 01/09/2032	1.60%	21,380,000
2	BCECN.5.85 11.10.32	Bell Canada 5.85% 11/10/2032	1.13%	13,845,000
3	CCDJ.3.714 07.16.31	FED CAISSES DESJARDINS 3.71% 07/16/2031	1.11%	15,164,000
4	NEE.4.67 06.12.35	Nextera Energy Capital Holdings Inc 4.67% 06/12/2035	1.07%	14,226,000
5	BNS.V4.442 11.15.35	Bank Of Nova Scotia 4.44% 11/15/2034	1.05%	13,855,000
6	BCECN.5.15 08.24.34	Bell Canada 5.15% 08/24/2034	1.02%	13,305,000
7	T.4.5 03.12.36 MPLE	AT&T INC 4.50% 03/12/2036	0.97%	13,250,000
8	HYDONE.3.9 11.21.33 64	Hydro One Inc 3.90% 11/21/2033	0.92%	12,384,000
9	TCN.5.25 11.15.32 CAG	Telus Corp 5.25% 11/15/2032	0.92%	11,719,000
10	RY.V4.464 10.17.35	Royal Bank of Canada 4.46% 10/17/2034	0.86%	11,580,000
11	BNCN.5.431 12.14.32 MTN	Brookfield Finance Ii Inc 5.43% 12/14/2032	0.84%	10,660,000
12	TD.V4.423 10.31.35	Toronto-Dominion Bank/The 4.42% 10/31/2034	0.84%	11,031,000
13	HYDONE.4.25 01.04.35	Hydro One Inc 4.25% 01/04/2035	0.83%	11,077,000
14	GS.V4.34 03.05.37 MPLE	GOLDMAN SACHS GROUP INC 4.34% 03/05/2036	0.79%	10,930,000
15	SLFCN.V4.56 12.03.40	Sun Life Financial Inc 4.56% 12/03/2035	0.79%	10,685,000
16	ENBCN.6.1 11.09.32	Enbridge Inc 6.10% 11/09/2032	0.78%	9,420,000
17	RCICN.5.9 09.21.33	Rogers Communications Inc 5.90% 09/21/2033	0.77%	9,635,000
18	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2031	0.76%	10,724,000
19	NYLIFE.4 06.17.32	New York Life Global Funding 4.00% 06/17/2032	0.74%	9,994,000
20	SLFCN.V4.14 09.13.37	Sun Life Financial Inc 4.14% 09/13/2032	0.72%	9,851,000
21	PACLIF.4.195 07.29.32 MPLE	Pacific Life Global Funding Ii 4.20% 07/29/2032	0.72%	9,723,000
22	BCECN.4.4 03.30.33	BELL CANADA 4.40% 03/30/2033	0.72%	9,750,000
23	RCICN.4.25 04.15.32	Rogers Communications Inc 4.25% 04/15/2032	0.71%	9,664,000
24	ENBCN.3.1 09.21.33 MTN	Enbridge Inc 3.10% 09/21/2033	0.71%	10,328,000
25	TRPCN.4.575 02.20.35	Transcanada Pipelines 4.58% 02/20/2035	0.68%	9,225,000

Showing 25 of 284 holdings

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As of Apr 17, 2026