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	2.09%	30,350,000
2	GOOGL.4.35 05.15.36	ALPHABET INC 4.35% 05/15/2036	1.54%	21,951,000
3	AMZN.4 06.12.33	AMAZON.COM INC 4.00% 06/12/2033	1.42%	20,600,000
4	TD.V4.133 01.09.33	Toronto-Dominion Bank/The 4.13% 01/09/2032	1.41%	20,020,000
5	GOOGL.4 05.15.33	ALPHABET INC 4.00% 05/15/2033	1.33%	19,142,000
6	CCDJ.3.714 07.16.31	FED CAISSES DESJARDINS 3.71% 07/16/2031	1.03%	14,794,000
7	RY.V4.371 05.01.37	Royal Bank of Canada 4.37% 05/01/2036	1.00%	14,508,000
8	BCECN.5.85 11.10.32	Bell Canada 5.85% 11/10/2032	0.96%	12,710,000
9	NEE.4.67 06.12.35	Nextera Energy Capital Holdings Inc 4.67% 06/12/2035	0.95%	13,526,000
10	BMO.V4.166 06.15.34	Bank of Montreal 4.17% 06/15/2033	0.86%	12,500,000
11	BNS.V4.442 11.15.35	Bank Of Nova Scotia 4.44% 11/15/2034	0.85%	12,130,000
12	T.4.5 03.12.36 MPLE	AT&T INC 4.50% 03/12/2036	0.83%	11,960,000
13	BCECN.5.15 08.24.34	Bell Canada 5.15% 08/24/2034	0.82%	11,215,000
14	RY.V4.464 10.17.35	Royal Bank of Canada 4.46% 10/17/2034	0.81%	11,490,000
15	HYDONE.3.9 11.21.33 64	Hydro One Inc 3.90% 11/21/2033	0.80%	11,634,000
16	HYDONE.4.25 01.04.35	Hydro One Inc 4.25% 01/04/2035	0.78%	11,012,000
17	TCN.5.25 11.15.32 CAG	Telus Corp 5.25% 11/15/2032	0.77%	10,609,000
18	BNS.V4.085 05.01.34	Bank Of Nova Scotia 4.09% 05/01/2033	0.77%	11,175,000
19	NYLIFE.4.2 05.09.33 MPLE	NEW YORK LIFE GLOBAL FDG 4.20% 05/09/2033	0.73%	10,480,000
20	RCICN.5.9 09.21.33	Rogers Communications Inc 5.90% 09/21/2033	0.72%	9,495,000
21	SLFCN.V4.14 09.13.37	Sun Life Financial Inc 4.14% 09/13/2032	0.71%	10,196,000
22	RCICN.4.25 04.15.32	Rogers Communications Inc 4.25% 04/15/2032	0.70%	10,064,000
23	TRPCN.4.575 02.20.35	Transcanada Pipelines 4.58% 02/20/2035	0.69%	9,825,000
24	TD.V4.423 10.31.35	Toronto-Dominion Bank/The 4.42% 10/31/2034	0.69%	9,851,000
25	BNCN.5.431 12.14.32 MTN	Brookfield Finance Ii Inc 5.43% 12/14/2032	0.69%	9,375,000

Showing 25 of 296 holdings

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As of Jun 18, 2026