TSX:ZFM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	CANADIAN GOVERNMENT 3.25% 01Jun2035	9.11%	75,480,000
2	CAN.1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	8.60%	76,931,500
3	CAN.3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	8.59%	72,155,000
4	CAN.3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	7.89%	65,220,000
5	CAN.1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	7.38%	66,756,500
6	CAN.2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	5.70%	50,361,500
7	CAN.2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	5.50%	47,230,000
8	CAN.0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	5.46%	51,134,000
9	CAN.3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	5.32%	43,667,500
10	CAN.2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	4.82%	40,862,000
11	CAN.2.75 09.01.30	CANADIAN GOVERNMENT 2.75% 01Sep2030	4.80%	39,550,000
12	CANHOU.4.25 03.15.34	CANADA HOUSING TRUST NO 1 4.25% 15Mar2034	4.24%	32,712,500
13	CANHOU.3.55 09.15.32	CANADA HOUSING TRUST NO 1 3.55% 15Sep2032	2.90%	23,306,000
14	CANHOU.3.65 06.15.33	CANADA HOUSING TRUST NO 1 3.65% 15Jun2033	2.27%	18,390,000
15	CANHOU.1.1 03.15.31	CANADA HOUSING TRUST NO 1 1.1% 15Mar2031	1.81%	16,551,000
16	CANHOU.3.5 12.15.34	CANADA HOUSING TRUST NO 1 3.5% 15Dec2034	1.62%	13,405,000
17	CAN.5.75 06.01.33	CANADIAN GOVERNMENT BOND 5.75% 01Jun2033	1.36%	9,500,000
18	CANHOU.2.45 12.15.31	CANADA HOUSING TRUST NO 1 2.45% 15Dec2031	1.36%	11,702,500
19	CANHOU.1.6 12.15.31 101	CANADA HOUSING TRUST NO 1 1.6% 15Dec2031	1.36%	12,350,000
20	CANHOU.2.15 12.15.31 104	CANADA HOUSING TRUST NO 1 2.15% 15Dec2031	1.34%	11,774,000
21	CAN.3.5 03.01.34	CANADIAN GOVERNMENT BOND 3.5% 01Mar2034	1.26%	10,100,000
22	CANHOU.1.9 03.15.31 100	CANADA HOUSING TRUST NO 1 1.9% 15Mar2031	1.14%	9,950,000
23	CANHOU.1.4 03.15.31	CANADA HOUSING TRUST NO 1 1.4% 15Mar2031	0.99%	8,900,000
24	CANHOU.4.15 06.15.33	CANADA HOUSING TRUST NO 1 4.15% 15Jun2033	0.88%	6,867,000
25	FNFACA.4.05 06.01.35	FIRST NATIONS FINAN AUTH 4.05% 01Jun2035	0.85%	7,000,000

As of Jul 30, 2025

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