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	2.32%	35,544,000
2	GOOGL.4.35 05.15.36	ALPHABET INC 4.35% 05/15/2036	1.49%	22,526,000
3	GOOGL.4 05.15.33	ALPHABET INC 4.00% 05/15/2033	1.38%	20,642,000
4	AMZN.4 06.12.33	AMAZON.COM INC 4.00% 06/12/2033	1.36%	20,580,000
5	TD.V4.133 01.09.33	Toronto-Dominion Bank/The 4.13% 01/09/2032	1.34%	19,835,000
6	BMO.V4.166 06.15.34	Bank of Montreal 4.17% 06/15/2033	1.16%	17,350,000
7	BCECN.5.85 11.10.32	Bell Canada 5.85% 11/10/2032	0.99%	13,490,000
8	RY.V4.371 05.01.37	Royal Bank of Canada 4.37% 05/01/2036	0.99%	15,003,000
9	NEE.4.67 06.12.35	Nextera Energy Capital Holdings Inc 4.67% 06/12/2035	0.98%	14,526,000
10	NYLIFE.4.2 05.09.33 MPLE	New York Life Global Funding 4.20% 05/09/2033	0.89%	13,170,000
11	BNS.V4.442 11.15.35	Bank Of Nova Scotia 4.44% 11/15/2034	0.85%	12,585,000
12	T.4.5 03.12.36 MPLE	AT&T INC 4.50% 03/12/2036	0.84%	13,020,000
13	HYDONE.3.9 11.21.33 64	Hydro One Inc 3.90% 11/21/2033	0.80%	12,032,000
14	BCECN.5.15 08.24.34	Bell Canada 5.15% 08/24/2034	0.79%	11,410,000
15	TCN.5.25 11.15.32 CAG	Telus Corp 5.25% 11/15/2032	0.78%	10,972,000
16	BNS.V4.085 05.01.34	Bank Of Nova Scotia 4.09% 05/01/2033	0.76%	11,385,000
17	BNCN.5.431 12.14.32 MTN	Brookfield Finance Ii Inc 5.43% 12/14/2032	0.75%	10,530,000
18	HYDONE.4.25 01.04.35	Hydro One Inc 4.25% 01/04/2035	0.75%	11,202,000
19	RCICN.5.9 09.21.33	Rogers Communications Inc 5.90% 09/21/2033	0.74%	10,220,000
20	NGGLN.4.716 08.12.36 107	N/A 4.72% 08/12/2036	0.72%	10,813,000
21	ENBCN.3.1 09.21.33 MTN	Enbridge Inc 3.10% 09/21/2033	0.71%	11,346,000
22	ENBCN.6.1 11.09.32	Enbridge Inc 6.10% 11/09/2032	0.71%	9,475,000
23	TRPCN.4.575 02.20.35	Transcanada Pipelines 4.58% 02/20/2035	0.69%	10,360,000
24	RY.V4.464 10.17.35	Royal Bank of Canada 4.46% 10/17/2034	0.69%	10,091,000
25	IBM.4.75 08.15.34	INTERNATIONAL BUSINESS MACHINES CORP 4.75% 08/15/2034	0.69%	10,219,000

Showing 25 of 298 holdings

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As of Sep 29, 2026