TSX:ZFM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	9.50%	78,900,000
2	CAN.3.25 06.01.35	Canadian Government 3.25% 06/01/2035	9.45%	78,190,000
3	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	8.20%	68,635,000
4	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	7.34%	60,460,000
5	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	7.03%	62,251,500
6	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	6.30%	56,416,500
7	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	5.34%	46,816,500
8	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	5.15%	42,177,500
9	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	4.94%	42,230,000
10	CAN.2.75 06.01.33	Canadian Government Bond 2.75% 06/01/2033	4.88%	41,252,000
11	CAN.2.75 03.01.31	Canadian Government 2.75% 03/01/2031	4.68%	38,550,000
12	CANHOU.4.25 03.15.34	Canada Housing Trust No 1 4.25% 03/15/2034	4.10%	31,512,500
13	CANHOU.3.55 09.15.32	Canada Housing Trust No 1 3.55% 09/15/2032	2.70%	21,596,000
14	CANHOU.3.65 06.15.33	Canada Housing Trust No 1 3.65% 06/15/2033	2.32%	18,650,000
15	CANHOU.3.5 12.15.34	Canada Housing Trust No 1 3.50% 12/15/2034	1.65%	13,525,000
16	CAN.3.5 03.01.34	Canadian Government Bond 3.50% 03/01/2034	1.64%	13,100,000
17	CANHOU.1.1 03.15.31	Canada Housing Trust No 1 1.10% 03/15/2031	1.45%	13,061,000
18	CANHOU.3.6 09.15.35	Canada Housing Trust No 1 3.60% 09/15/2035	1.45%	11,800,000
19	CAN.5.75 06.01.33	Canadian Government Bond 5.75% 06/01/2033	1.35%	9,500,000
20	CANHOU.2.15 12.15.31 104	Canada Housing Trust No 1 2.15% 12/15/2031	1.11%	9,654,000
21	CANHOU.1.6 12.15.31 101	Canada Housing Trust No 1 1.60% 12/15/2031	0.96%	8,650,000
22	CANHOU.1.9 03.15.31 100	Canada Housing Trust No 1 1.90% 03/15/2031	0.89%	7,670,000
23	CANHOU.4.15 06.15.33	Canada Housing Trust No 1 4.15% 06/15/2033	0.88%	6,867,000
24	CANHOU.2.45 12.15.31	Canada Housing Trust No 1 2.45% 12/15/2031	0.86%	7,302,500
25	CPPIBC.3.95 06.02.32	Cppib Capital Inc 3.95% 06/02/2032	0.81%	6,400,000

Showing 25 of 39 holdings

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As of Dec 18, 2025