Breakdown by Asset Class

TSX:ZCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V4.133 01.09.33	Toronto-Dominion Bank/The 4.13% 01/09/2032	1.52%	21,180,000
2	GOOGL.4.35 05.15.36	ALPHABET INC 4.35% 05/15/2036	1.48%	20,751,000
3	GOOGL.4 05.15.33	ALPHABET INC 4.00% 05/15/2033	1.36%	19,142,000
4	CCDJ.3.714 07.16.31	FED CAISSES DESJARDINS 3.71% 07/16/2031	1.12%	15,794,000
5	NEE.4.67 06.12.35	Nextera Energy Capital Holdings Inc 4.67% 06/12/2035	1.06%	14,526,000
6	BCECN.5.15 08.24.34	Bell Canada 5.15% 08/24/2034	0.99%	13,255,000
7	BCECN.5.85 11.10.32	Bell Canada 5.85% 11/10/2032	0.98%	12,770,000
8	RY.V4.371 05.01.37	Royal Bank of Canada 4.37% 05/01/2036	0.95%	13,508,000
9	T.4.5 03.12.36 MPLE	AT&T INC 4.50% 03/12/2036	0.90%	12,730,000
10	BNS.V4.442 11.15.35	Bank Of Nova Scotia 4.44% 11/15/2034	0.87%	12,230,000
11	TCN.5.25 11.15.32 CAG	Telus Corp 5.25% 11/15/2032	0.85%	11,519,000
12	HYDONE.3.9 11.21.33 64	Hydro One Inc 3.90% 11/21/2033	0.83%	11,884,000
13	BNS.V4.085 05.01.34	Bank Of Nova Scotia 4.09% 05/01/2033	0.83%	11,735,000
14	RY.V4.464 10.17.35	Royal Bank of Canada 4.46% 10/17/2034	0.83%	11,530,000
15	HYDONE.4.25 01.04.35	Hydro One Inc 4.25% 01/04/2035	0.79%	10,902,000
16	BNCN.5.431 12.14.32 MTN	Brookfield Finance Ii Inc 5.43% 12/14/2032	0.79%	10,365,000
17	NYLIFE.4.2 05.09.33 MPLE	NEW YORK LIFE GLOBAL FDG 4.20% 05/09/2033	0.74%	10,480,000
18	GS.V4.34 03.05.37 MPLE	GOLDMAN SACHS GROUP INC 4.34% 03/05/2036	0.74%	10,630,000
19	RCICN.5.9 09.21.33	Rogers Communications Inc 5.90% 09/21/2033	0.74%	9,555,000
20	ENBCN.3.1 09.21.33 MTN	Enbridge Inc 3.10% 09/21/2033	0.72%	10,881,000
21	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2031	0.72%	10,754,000
22	RCICN.4.25 04.15.32	Rogers Communications Inc 4.25% 04/15/2032	0.71%	10,064,000
23	TD.V4.423 10.31.35	Toronto-Dominion Bank/The 4.42% 10/31/2034	0.71%	9,931,000
24	NYLIFE.4 06.17.32	New York Life Global Funding 4.00% 06/17/2032	0.71%	9,994,000
25	PACLIF.4.195 07.29.32 MPLE	Pacific Life Global Funding Ii 4.20% 07/29/2032	0.70%	9,723,000

Showing 25 of 292 holdings

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As of May 29, 2026