TSX:ZFM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	CANADIAN GOVERNMENT 3.25% 01Jun2035	10.07%	82,980,000
2	CAN.3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	8.60%	71,855,000
3	CAN.1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	7.77%	69,431,500
4	CAN.3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	7.76%	63,720,000
5	CAN.1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	7.05%	63,656,500
6	CAN.2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	5.72%	50,361,500
7	CAN.3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	5.65%	46,167,500
8	CAN.0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	5.53%	51,834,000
9	CAN.2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	5.40%	46,230,000
10	CAN.2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	5.31%	44,862,000
11	CANHOU.4.25 03.15.34	CANADA HOUSING TRUST NO 1 4.25% 15Mar2034	4.36%	34,062,500
12	CANHOU.3.55 09.15.32	CANADA HOUSING TRUST NO 1 3.55% 15Sep2032	3.24%	26,306,000
13	CANHOU.3.65 06.15.33	CANADA HOUSING TRUST NO 1 3.65% 15Jun2033	2.60%	20,890,000
14	CANHOU.1.1 03.15.31	CANADA HOUSING TRUST NO 1 1.1% 15Mar2031	1.91%	17,551,000
15	CANHOU.3.5 12.15.34	CANADA HOUSING TRUST NO 1 3.5% 15Dec2034	1.69%	13,905,000
16	CAN.3.5 03.01.34	CANADIAN GOVERNMENT BOND 3.5% 01Mar2034	1.62%	13,100,000
17	CANHOU.3.6 09.15.35	CANADA HOUSING TRUST NO 1 3.6% 15Sep2035	1.55%	12,800,000
18	CANHOU.2.15 12.15.31 104	CANADA HOUSING TRUST NO 1 2.15% 15Dec2031	1.52%	13,274,000
19	CAN.5.75 06.01.33	CANADIAN GOVERNMENT BOND 5.75% 01Jun2033	1.37%	9,500,000
20	CANHOU.1.6 12.15.31 101	CANADA HOUSING TRUST NO 1 1.6% 15Dec2031	1.30%	11,750,000
21	CANHOU.1.9 03.15.31 100	CANADA HOUSING TRUST NO 1 1.9% 15Mar2031	1.16%	10,170,000
22	CANHOU.2.45 12.15.31	CANADA HOUSING TRUST NO 1 2.45% 15Dec2031	1.12%	9,602,500
23	CANHOU.1.4 03.15.31	CANADA HOUSING TRUST NO 1 1.4% 15Mar2031	0.98%	8,900,000
24	CANHOU.4.15 06.15.33	CANADA HOUSING TRUST NO 1 4.15% 15Jun2033	0.88%	6,867,000
25	CPPIBC.3.95 06.02.32	CPPIB CAPITAL INC 3.95% 02Jun2032	0.81%	6,400,000

Showing 25 of 40 holdings

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As of Oct 6, 2025