TSX:ZFM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canadian Government 3.25% Jun 01, 2035	9.98%	81,090,000
2	CAN.3 06.01.34	Canadian Government BOND 3.00% Jun 01, 2034	8.61%	71,035,000
3	CAN.1.5 06.01.31	Canadian Government BOND 1.50% Jun 01, 2031	7.78%	68,911,500
4	CAN.3.25 12.01.34	Canadian Government BOND 3.25% Dec 01, 2034	7.69%	62,360,000
5	CAN.1.5 12.01.31	Canadian Government BOND 1.50% Dec 01, 2031	6.84%	61,096,500
6	CAN.2 06.01.32	Canadian Government BOND 2.00% Jun 01, 2032	5.75%	50,076,500
7	CAN.0.5 12.01.30	Canadian Government BOND . 0.50% Dec 01, 2030	5.59%	51,854,000
8	CAN.3.25 12.01.33	Canadian Government BOND 3.25% Dec 01, 2033	5.43%	43,857,500
9	CAN.2.5 12.01.32	Canadian Government BOND 2.50% Dec 01, 2032	5.22%	44,230,000
10	CAN.2.75 06.01.33	Canadian Government BOND 2.75% Jun 01, 2033	5.17%	43,172,000
11	CANHOU.4.25 03.15.34	Canada Housing Trust NO 1 4.25% Mar 15, 2034	4.11%	31,692,500
12	CANHOU.3.55 09.15.32	Canada Housing Trust NO 1 3.55% Sep 15, 2032	2.92%	23,506,000
13	CANHOU.3.65 06.15.33	Canada Housing Trust NO 1 3.65% Jun 15, 2033	2.36%	18,730,000
14	CANHOU.1.1 03.15.31	Canada Housing Trust NO 1 1.10% Mar 15, 2031	1.76%	16,061,000
15	CAN.2.75 03.01.31	Canadian Government 2.75% Mar 01, 2031	1.69%	14,000,000
16	CANHOU.3.5 12.15.34	Canada Housing Trust NO 1 3.50% Dec 15, 2034	1.68%	13,645,000
17	CAN.3.5 03.01.34	Canadian Government BOND 3.50% Mar 01, 2034	1.64%	13,100,000
18	CANHOU.3.6 09.15.35	Canada Housing Trust NO 1 3.60% Sep 15, 2035	1.57%	12,800,000
19	CAN.5.75 06.01.33	Canadian Government BOND 5.75% Jun 01, 2033	1.38%	9,500,000
20	CANHOU.1.6 12.15.31 101	Canada Housing Trust NO 1 1.60% Dec 15, 2031	1.19%	10,650,000
21	CANHOU.1.9 03.15.31 100	Canada Housing Trust NO 1 1.90% Mar 15, 2031	1.17%	10,170,000
22	CANHOU.2.15 12.15.31 104	Canada Housing Trust NO 1 2.15% Dec 15, 2031	1.13%	9,734,000
23	CANHOU.2.45 12.15.31	Canada Housing Trust NO 1 2.45% Dec 15, 2031	1.11%	9,402,500
24	CANHOU.2.85 12.15.30	Canada Housing Trust NO 1 2.85% Dec 15, 2030	1.08%	9,000,000
25	CANHOU.1.4 03.15.31	Canada Housing Trust NO 1 1.40% Mar 15, 2031	0.99%	8,900,000

Showing 25 of 41 holdings

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As of Nov 27, 2025