Breakdown by Asset Class

TSX:ZCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.4.35 06.12.36	AMAZON.COM INC 4.35 % 06/12/2036	2.24%	32,084,000
2	GOOGL.4.35 05.15.36	ALPHABET INC 4.35 % 05/15/2036	1.43%	20,161,000
3	AMZN.4 06.12.33	AMAZON.COM INC 4.00 % 06/12/2033	1.33%	18,820,000
4	TD.V4.133 01.09.33	Toronto-Dominion Bank/The 4.13 % 01/09/2032	1.28%	17,780,000
5	WMT.4.45 10.23.33	WALMART INC 4.45 % 10/23/2033	1.27%	17,400,000
6	GOOGL.4 05.15.33	ALPHABET INC 4.00 % 05/15/2033	1.27%	17,842,000
7	BMO.V4.166 06.15.34	Bank of Montreal 4.17 % 06/15/2033	1.13%	15,850,000
8	BCECN.5.85 11.10.32	Bell Canada 5.85 % 11/10/2032	0.97%	12,425,000
9	RY.V4.371 05.01.37	Royal Bank of Canada 4.37 % 05/01/2036	0.94%	13,538,000
10	NEE.4.67 06.12.35	Nextera Energy Capital Holdings Inc 4.67 % 06/12/2035	0.93%	12,926,000
11	NYLIFE.4.2 05.09.33 MPLE	New York Life Global Funding 4.20 % 05/09/2033	0.82%	11,640,000
12	BNS.V4.442 11.15.35	Bank Of Nova Scotia 4.44 % 11/15/2034	0.81%	11,160,000
13	NGGLN.4.716 08.12.36 107	N/A 4.72 % 08/12/2036	0.80%	11,213,000
14	T.4.5 03.12.36 MPLE	AT&T INC 4.50 % 03/12/2036	0.78%	11,260,000
15	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc 5.43 % 12/14/2032	0.76%	9,945,000
16	HYDONE.3.9 11.21.33 64	Hydro One Inc 3.90 % 11/21/2033	0.76%	10,652,000
17	TCN.5.25 11.15.32 CAG	Telus Corp 5.25 % 11/15/2032	0.75%	9,952,000
18	BCECN.5.15 08.24.34	Bell Canada 5.15 % 08/24/2034	0.73%	9,885,000
19	BNS.V4.085 05.01.34	Bank Of Nova Scotia 4.09 % 05/01/2033	0.73%	10,390,000
20	IBM.4.75 08.15.34	INTERNATIONAL BUSINESS MACHINES CORP 4.75 % 08/15/2034	0.70%	9,719,000
21	RCICN.5.9 09.21.33	Rogers Communications Inc 5.90 % 09/21/2033	0.70%	9,070,000
22	HYDONE.4.25 01.04.35	Hydro One Inc 4.25 % 01/04/2035	0.70%	9,747,000
23	ENBCN.6.1 11.09.32	Enbridge Inc 6.10 % 11/09/2032	0.67%	8,715,000
24	TRPCN.4.575 02.20.35	Transcanada Pipelines 4.58 % 02/20/2035	0.67%	9,275,000
25	SLFCN.V4.14 09.13.37	Sun Life Financial Inc 4.14 % 09/13/2032	0.65%	9,166,000

Showing 25 of 306 holdings

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As of Nov 6, 2026