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	2.30%	34,964,000
2	GOOGL.4.35 05.15.36	ALPHABET INC 4.35% 05/15/2036	1.50%	22,491,000
3	AMZN.4 06.12.33	AMAZON.COM INC 4.00% 06/12/2033	1.37%	20,600,000
4	TD.V4.133 01.09.33	Toronto-Dominion Bank/The 4.13% 01/09/2032	1.37%	20,370,000
5	GOOGL.4 05.15.33	ALPHABET INC 4.00% 05/15/2033	1.33%	19,842,000
6	BMO.V4.166 06.15.34	Bank of Montreal 4.17% 06/15/2033	1.15%	17,250,000
7	RY.V4.371 05.01.37	Royal Bank of Canada 4.37% 05/01/2036	1.00%	15,008,000
8	BCECN.5.85 11.10.32	Bell Canada 5.85% 11/10/2032	0.99%	13,545,000
9	NEE.4.67 06.12.35	Nextera Energy Capital Holdings Inc 4.67% 06/12/2035	0.98%	14,526,000
10	BNS.V4.442 11.15.35	Bank Of Nova Scotia 4.44% 11/15/2034	0.86%	12,610,000
11	T.4.5 03.12.36 MPLE	AT&T INC 4.50% 03/12/2036	0.85%	12,740,000
12	BCECN.5.15 08.24.34	Bell Canada 5.15% 08/24/2034	0.84%	11,935,000
13	HYDONE.3.9 11.21.33 64	Hydro One Inc 3.90% 11/21/2033	0.83%	12,442,000
14	TCN.5.25 11.15.32 CAG	Telus Corp 5.25% 11/15/2032	0.81%	11,512,000
15	BNS.V4.085 05.01.34	Bank Of Nova Scotia 4.09% 05/01/2033	0.80%	11,900,000
16	HYDONE.4.25 01.04.35	Hydro One Inc 4.25% 01/04/2035	0.79%	11,837,000
17	NYLIFE.4.2 05.09.33 MPLE	New York Life Global Funding 4.20% 05/09/2033	0.77%	11,480,000
18	RY.V4.464 10.17.35	Royal Bank of Canada 4.46% 10/17/2034	0.76%	11,106,000
19	TRPCN.4.575 02.20.35	Transcanada Pipelines 4.58% 02/20/2035	0.75%	10,905,000
20	RCICN.5.9 09.21.33	Rogers Communications Inc 5.90% 09/21/2033	0.75%	10,220,000
21	BNCN.5.431 12.14.32 MTN	Brookfield Finance Ii Inc 5.43% 12/14/2032	0.75%	10,575,000
22	ENBCN.3.1 09.21.33 MTN	Enbridge Inc 3.10% 09/21/2033	0.75%	11,896,000
23	SLFCN.V4.14 09.13.37	Sun Life Financial Inc 4.14% 09/13/2032	0.73%	10,826,000
24	TD.V4.423 10.31.35	Toronto-Dominion Bank/The 4.42% 10/31/2034	0.69%	10,151,000
25	SLFCN.V4.56 12.03.40	Sun Life Financial Inc 4.56% 12/03/2035	0.68%	10,292,000

Showing 25 of 296 holdings

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As of Aug 13, 2026