ZFM Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	9.77%	84,409,000
2	CAN 3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	8.68%	69,360,000
3	CAN 1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	7.86%	68,599,000
4	CAN 2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	6.86%	58,239,000
5	CAN 2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	6.67%	54,042,000
6	CAN 1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	6.50%	55,953,000
7	CAN 3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	6.00%	46,925,000
8	CAN 3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	5.90%	46,250,000
9	CAN 2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	5.74%	47,230,000
10	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	5.25%	47,779,000
11	CANHOU 3.55 09.15.32	CANADA HOUSING TRUST NO 1 3.55% 15Sep2032	4.59%	35,316,000
12	CANHOU 4.25 03.15.34	CANADA HOUSING TRUST NO 1 4.25% 15Mar2034	4.22%	31,010,000
13	CANHOU 1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 15Jun2030	3.20%	27,037,000
14	CANHOU 3.65 06.15.33	CANADA HOUSING TRUST NO 1 3.65% 15Jun2033	2.31%	17,865,000
15	CAN 2.75 03.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Mar2030	2.13%	16,800,000
16	CANHOU 1.1 03.15.31	CANADA HOUSING TRUST NO 1 1.1% 15Mar2031	1.81%	16,136,000
17	CANHOU 2.15 12.15.31 104	CANADA HOUSING TRUST NO 1 2.15% 15Dec2031	1.79%	15,114,000
18	CAN 5.75 06.01.33	CANADIAN GOVERNMENT BOND 5.75% 01Jun2033	1.44%	9,500,000
19	CANHOU 2.45 12.15.31	CANADA HOUSING TRUST NO 1 2.45% 15Dec2031	1.29%	10,665,000
20	CANHOU 1.9 03.15.31 100	CANADA HOUSING TRUST NO 1 1.9% 15Mar2031	1.17%	9,850,000
21	CANHOU 3.5 12.15.34	CANADA HOUSING TRUST NO 1 3.5% 15Dec2034	1.14%	9,000,000
22	CANHOU 1.6 12.15.31 101	CANADA HOUSING TRUST NO 1 1.6% 15Dec2031	1.06%	9,350,000
23	CAN 3.5 03.01.34	CANADIAN GOVERNMENT BOND 3.5% 01Mar2034	0.93%	7,100,000
24	CANHOU 4.15 06.15.33	CANADA HOUSING TRUST NO 1 4.15% 15Jun2033	0.87%	6,500,000
25	CANHOU 1.4 03.15.31	CANADA HOUSING TRUST NO 1 1.4% 15Mar2031	0.79%	6,900,000
26	PSPCAP 4.15 06.01.33	PSP CAPITAL INC 4.15% 01Jun2033	0.59%	4,469,000
27	CPPIBC 3.95 06.02.32	CPPIB CAPITAL INC 3.95% 02Jun2032	0.46%	3,500,000
28	CPPIBC 4.3 06.02.34	CPPIB CAPITAL INC 4.3% 02Jun2034	0.27%	2,000,000
29	CANLIL 3.76 06.01.33 A	LABRADOR-ISLAND LINK FUNDING TRUST 3.76% 01Jun2033	0.26%	2,000,000
30	PSPCAP 2.6 03.01.32 REGS	PSP CAPITAL INC 2.6% 01Mar2032	0.17%	1,375,000
31	ROFLP 5.209 11.12.32 A	ROYAL OFFICE FINANCE LP 5.21% 12Nov2037	0.15%	1,109,025
32	CPPIBC 4.75 06.02.33	CPPIB CAPITAL INC 4.75% 02Jun2033	0.14%	1,008,000
33	CPPIBC 2.25 12.01.31 REGS	CPPIB CAPITAL INC 2.25% 01Dec2031	0.06%	500,000
34	n/a	CASH	-0.05%	1

As of Jan 24, 2025