Breakdown by Asset Class

TSX:ZFM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	9.88%	75,000,000
2	CAN.3.25 06.01.35	Canadian Government 3.25% 06/01/2035	9.05%	68,455,000
3	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	7.76%	59,485,000
4	CAN.2.75 03.01.31	Canadian Government 2.75% 03/01/2031	7.29%	55,400,000
5	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	6.86%	51,725,000
6	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	6.80%	55,511,500
7	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	5.82%	47,981,500
8	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	5.19%	41,846,500
9	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	4.97%	37,307,500
10	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	4.72%	37,065,000
11	CAN.2.75 06.01.33	Canadian Government Bond 2.75% 06/01/2033	4.69%	36,372,000
12	CANHOU.4.25 03.15.34	Canada Housing Trust No 1 4.25% 03/15/2034	3.92%	27,642,500
13	CANHOU.3.55 09.15.32	Canada Housing Trust No 1 3.55% 09/15/2032	2.47%	18,156,000
14	CANHOU.3.65 06.15.33	Canada Housing Trust No 1 3.65% 06/15/2033	2.29%	16,930,000
15	CAN.3.5 03.01.34	Canadian Government Bond 3.50% 03/01/2034	1.58%	11,600,000
16	CAN.5.75 06.01.33	Canadian Government Bond 5.75% 06/01/2033	1.47%	9,500,000
17	CANHOU.1.1 03.15.31	Canada Housing Trust No 1 1.10% 03/15/2031	1.45%	12,061,000
18	CANHOU.3.5 12.15.34	Canada Housing Trust No 1 3.50% 12/15/2034	1.45%	10,945,000
19	CANHOU.3.6 09.15.35	Canada Housing Trust No 1 3.60% 09/15/2035	1.43%	10,600,000
20	CANHOU.1.6 12.15.31 101	Canada Housing Trust No 1 1.60% 12/15/2031	1.05%	8,650,000
21	CANHOU.2.15 12.15.31 104	Canada Housing Trust No 1 2.15% 12/15/2031	0.99%	7,934,000
22	CANHOU.4.15 06.15.33	Canada Housing Trust No 1 4.15% 06/15/2033	0.96%	6,867,000
23	CANHOU.1.9 03.15.31 100	Canada Housing Trust No 1 1.90% 03/15/2031	0.96%	7,670,000
24	CPPIBC.3.95 06.02.32	Cppib Capital Inc 3.95% 06/02/2032	0.88%	6,400,000
25	CPPIBC.4.3 06.02.34	Cppib Capital Inc 4.30% 06/02/2034	0.84%	6,000,000

Showing 25 of 39 holdings

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As of Feb 18, 2026