TSX:ZFM Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	CANADIAN GOVERNMENT 3.25% 01Jun2035	8.99%	75,650,000
2	CAN.3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	8.61%	73,515,000
3	CAN.1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	8.56%	78,036,500
4	CAN.3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	7.85%	65,900,000
5	CAN.1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	7.43%	68,371,500
6	CAN.2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	5.75%	51,636,500
7	CAN.3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	5.43%	45,282,500
8	CAN.2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	5.40%	47,230,000
9	CAN.0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	5.39%	51,474,000
10	CAN.2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	4.89%	42,222,000
11	CAN.2.75 09.01.30	CANADIAN GOVERNMENT 2.75% 01Sep2030	4.71%	39,550,000
12	CANHOU.4.25 03.15.34	CANADA HOUSING TRUST NO 1 4.25% 15Mar2034	4.24%	33,307,500
13	CANHOU.3.55 09.15.32	CANADA HOUSING TRUST NO 1 3.55% 15Sep2032	2.97%	24,326,000
14	CANHOU.3.65 06.15.33	CANADA HOUSING TRUST NO 1 3.65% 15Jun2033	2.27%	18,730,000
15	CANHOU.1.1 03.15.31	CANADA HOUSING TRUST NO 1 1.1% 15Mar2031	1.79%	16,721,000
16	CANHOU.3.5 12.15.34	CANADA HOUSING TRUST NO 1 3.5% 15Dec2034	1.61%	13,575,000
17	CANHOU.2.15 12.15.31 104	CANADA HOUSING TRUST NO 1 2.15% 15Dec2031	1.39%	12,454,000
18	CANHOU.2.45 12.15.31	CANADA HOUSING TRUST NO 1 2.45% 15Dec2031	1.38%	12,127,500
19	CAN.5.75 06.01.33	CANADIAN GOVERNMENT BOND 5.75% 01Jun2033	1.34%	9,500,000
20	CANHOU.1.6 12.15.31 101	CANADA HOUSING TRUST NO 1 1.6% 15Dec2031	1.33%	12,350,000
21	CAN.3.5 03.01.34	CANADIAN GOVERNMENT BOND 3.5% 01Mar2034	1.24%	10,100,000
22	CANHOU.1.9 03.15.31 100	CANADA HOUSING TRUST NO 1 1.9% 15Mar2031	1.12%	9,950,000
23	CANHOU.1.4 03.15.31	CANADA HOUSING TRUST NO 1 1.4% 15Mar2031	0.97%	8,900,000
24	CANHOU.4.15 06.15.33	CANADA HOUSING TRUST NO 1 4.15% 15Jun2033	0.86%	6,867,000
25	FNFACA.4.05 06.01.35	FIRST NATIONS FINAN AUTH 4.05% 01Jun2035	0.84%	7,000,000
26	CPPIBC.4.3 06.02.34	CPPIB CAPITAL INC 4.3% 02Jun2034	0.75%	6,000,000
27	CANHOU.3.45 03.15.35	CANADA HOUSING TRUST NO 1 3.45% 15Mar2035	0.71%	6,000,000
28	PSPCAP.4.15 06.01.33	PSP CAPITAL INC 4.15% 01Jun2033	0.55%	4,469,000
29	CPPIBC.3.95 06.02.32	CPPIB CAPITAL INC 3.95% 02Jun2032	0.43%	3,500,000
30	CPPIBC.3.35 12.02.30	CPPIB CAPITAL INC 3.35% 02Dec2030	0.33%	2,742,000
31	CANLIL.3.76 06.01.33 A	LABRADOR-ISLAND LINK FUNDING TRUST 3.76% 01Jun2033	0.24%	2,000,000
32	PSPCAP.2.6 03.01.32 REGS	PSP CAPITAL INC 2.6% 01Mar2032	0.16%	1,418,000
33	ROFLP.5.209 11.12.32 A	ROYAL OFFICE FINANCE LP 5.21% 12Nov2037	0.14%	1,081,830
34	CPPIBC.4.75 06.02.33	CPPIB CAPITAL INC 4.75% 02Jun2033	0.13%	1,008,000
35	CAN.3 03.01.32	CANADIAN GOVERNMENT 3% 01Mar2032	0.12%	1,000,000
36	CPPIBC.2.25 12.01.31 REGS	CPPIB CAPITAL INC 2.25% 01Dec2031	0.09%	815,000
37	n/a	CASH	-0.05%	1

As of Jul 4, 2025