TSX:ZFM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	9.76%	78,900,000
2	CAN.3.25 06.01.35	Canadian Government 3.25% 06/01/2035	9.34%	75,190,000
3	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	8.04%	65,485,000
4	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	7.16%	57,460,000
5	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	7.00%	60,561,500
6	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	6.18%	53,946,500
7	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	5.36%	45,776,500
8	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	5.14%	41,007,500
9	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	5.02%	41,830,000
10	CAN.2.75 06.01.33	Canadian Government Bond 2.75% 06/01/2033	4.92%	40,472,000
11	CAN.2.75 03.01.31	Canadian Government 2.75% 03/01/2031	4.79%	38,550,000
12	CANHOU.4.25 03.15.34	Canada Housing Trust No 1 4.25% 03/15/2034	4.06%	30,342,500
13	CANHOU.3.55 09.15.32	Canada Housing Trust No 1 3.55% 09/15/2032	2.64%	20,556,000
14	CANHOU.3.65 06.15.33	Canada Housing Trust No 1 3.65% 06/15/2033	2.31%	18,130,000
15	CAN.3.5 03.01.34	Canadian Government Bond 3.50% 03/01/2034	1.68%	13,100,000
16	CANHOU.3.5 12.15.34	Canada Housing Trust No 1 3.50% 12/15/2034	1.59%	12,745,000
17	CANHOU.3.6 09.15.35	Canada Housing Trust No 1 3.60% 09/15/2035	1.49%	11,800,000
18	CANHOU.1.1 03.15.31	Canada Housing Trust No 1 1.10% 03/15/2031	1.48%	13,061,000
19	CAN.5.75 06.01.33	Canadian Government Bond 5.75% 06/01/2033	1.39%	9,500,000
20	CANHOU.2.15 12.15.31 104	Canada Housing Trust No 1 2.15% 12/15/2031	1.08%	9,134,000
21	CANHOU.1.6 12.15.31 101	Canada Housing Trust No 1 1.60% 12/15/2031	0.99%	8,650,000
22	CANHOU.1.9 03.15.31 100	Canada Housing Trust No 1 1.90% 03/15/2031	0.91%	7,670,000
23	CANHOU.4.15 06.15.33	Canada Housing Trust No 1 4.15% 06/15/2033	0.90%	6,867,000
24	CPPIBC.3.95 06.02.32	Cppib Capital Inc 3.95% 06/02/2032	0.83%	6,400,000
25	CANHOU.3.45 03.15.35	Canada Housing Trust No 1 3.45% 03/15/2035	0.80%	6,400,000

Showing 25 of 39 holdings

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As of Jan 8, 2026