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	2.33%	34,844,000
2	GOOGL.4.35 05.15.36	ALPHABET INC 4.35% 05/15/2036	1.46%	21,576,000
3	GOOGL.4 05.15.33	ALPHABET INC 4.00% 05/15/2033	1.32%	19,342,000
4	TD.V4.133 01.09.33	Toronto-Dominion Bank/The 4.13% 01/09/2032	1.30%	18,885,000
5	AMZN.4 06.12.33	AMAZON.COM INC 4.00% 06/12/2033	1.29%	19,080,000
6	BMO.V4.166 06.15.34	Bank of Montreal 4.17% 06/15/2033	1.15%	16,850,000
7	RY.V4.371 05.01.37	Royal Bank of Canada 4.37% 05/01/2036	0.98%	14,353,000
8	NEE.4.67 06.12.35	Nextera Energy Capital Holdings Inc 4.67% 06/12/2035	0.95%	13,726,000
9	BCECN.5.85 11.10.32	Bell Canada 5.85% 11/10/2032	0.93%	12,440,000
10	NYLIFE.4.2 05.09.33 MPLE	New York Life Global Funding 4.20% 05/09/2033	0.88%	12,770,000
11	NGGLN.4.716 08.12.36 107	N/A 4.72% 08/12/2036	0.83%	12,213,000
12	BNS.V4.442 11.15.35	Bank Of Nova Scotia 4.44% 11/15/2034	0.81%	11,735,000
13	HYDONE.3.9 11.21.33 64	Hydro One Inc 3.90% 11/21/2033	0.81%	11,932,000
14	BCECN.5.15 08.24.34	Bell Canada 5.15% 08/24/2034	0.79%	11,160,000
15	T.4.5 03.12.36 MPLE	AT&T INC 4.50% 03/12/2036	0.78%	11,820,000
16	BNS.V4.085 05.01.34	Bank Of Nova Scotia 4.09% 05/01/2033	0.75%	10,935,000
17	BNCN.5.431 12.14.32 MTN	Brookfield Finance Ii Inc 5.43% 12/14/2032	0.74%	10,080,000
18	TCN.5.25 11.15.32 CAG	Telus Corp 5.25% 11/15/2032	0.73%	10,072,000
19	RCICN.5.9 09.21.33	Rogers Communications Inc 5.90% 09/21/2033	0.71%	9,570,000
20	HYDONE.4.25 01.04.35	Hydro One Inc 4.25% 01/04/2035	0.71%	10,352,000
21	IBM.4.75 08.15.34	INTERNATIONAL BUSINESS MACHINES CORP 4.75% 08/15/2034	0.71%	10,219,000
22	SLFCN.V4.56 12.03.40	Sun Life Financial Inc 4.56% 12/03/2035	0.66%	9,642,000
23	NYLIFE.4 06.17.32	New York Life Global Funding 4.00% 06/17/2032	0.66%	9,631,000
24	ENBCN.6.1 11.09.32	Enbridge Inc 6.10% 11/09/2032	0.65%	8,475,000
25	PACLIF.4.195 07.29.32 MPLE	Pacific Life Global Funding Ii 4.20% 07/29/2032	0.65%	9,423,000

Showing 25 of 303 holdings

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As of Oct 20, 2026