ZFM Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	9.69%	79,999,000
2	CAN 3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	9.52%	72,665,000
3	CAN 1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	7.58%	63,209,000
4	CAN 1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	6.80%	55,953,000
5	CAN 2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	6.66%	54,074,000
6	CAN 3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	6.53%	48,770,000
7	CAN 2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	6.47%	50,122,000
8	CAN 3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	6.11%	45,760,000
9	CAN 2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	6.00%	47,230,000
10	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	5.24%	45,574,000
11	CANHOU 3.55 09.15.32	CANADA HOUSING TRUST NO 1 3.55% 15Sep2032	4.60%	33,876,000
12	CANHOU 4.25 03.15.34	CANADA HOUSING TRUST NO 1 4.25% 15Mar2034	4.44%	31,295,000
13	CANHOU 1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 15Jun2030	3.25%	26,302,000
14	CANHOU 3.65 06.15.33	CANADA HOUSING TRUST NO 1 3.65% 15Jun2033	2.78%	20,630,000
15	CANHOU 1.1 03.15.31	CANADA HOUSING TRUST NO 1 1.1% 15Mar2031	1.84%	15,646,000
16	CANHOU 2.15 12.15.31 104	CANADA HOUSING TRUST NO 1 2.15% 15Dec2031	1.62%	13,154,000
17	CAN 5.75 06.01.33	CANADIAN GOVERNMENT BOND 5.75% 01Jun2033	1.51%	9,500,000
18	CANHOU 2.45 12.15.31	CANADA HOUSING TRUST NO 1 2.45% 15Dec2031	1.19%	9,440,000
19	CANHOU 3.5 12.15.34	CANADA HOUSING TRUST NO 1 3.5% 15Dec2034	1.19%	9,000,000
20	CANHOU 1.6 12.15.31 101	CANADA HOUSING TRUST NO 1 1.6% 15Dec2031	1.11%	9,350,000
21	CANHOU 4.15 06.15.33	CANADA HOUSING TRUST NO 1 4.15% 15Jun2033	1.05%	7,500,000
22	CAN 3.5 03.01.34	CANADIAN GOVERNMENT BOND 3.5% 01Mar2034	0.98%	7,100,000
23	CANHOU 1.9 03.15.31 100	CANADA HOUSING TRUST NO 1 1.9% 15Mar2031	0.84%	6,750,000
24	CANHOU 1.4 03.15.31	CANADA HOUSING TRUST NO 1 1.4% 15Mar2031	0.71%	5,900,000
25	PSPCAP 4.15 06.01.33	PSP CAPITAL INC 4.15% 01Jun2033	0.61%	4,469,000
26	CPPIBC 3.95 06.02.32	CPPIB CAPITAL INC 3.95% 02Jun2032	0.48%	3,500,000
27	CPPIBC 4.3 06.02.34	CPPIB CAPITAL INC 4.3% 02Jun2034	0.28%	2,000,000
28	CANLIL 3.76 06.01.33 A	LABRADOR-ISLAND LINK FUNDING TRUST 3.76% 01Jun2033	0.27%	2,000,000
29	PSPCAP 2.6 03.01.32 REGS	PSP CAPITAL INC 2.6% 01Mar2032	0.17%	1,375,000
30	ROFLP 5.209 11.12.32 A	ROYAL OFFICE FINANCE LP 5.21% 12Nov2037	0.16%	1,109,025
31	CPPIBC 4.75 06.02.33	CPPIB CAPITAL INC 4.75% 02Jun2033	0.14%	1,008,000
32	PSPCAP 2.05 01.15.30 12	PSP CAPITAL INC 2.05% 15Jan2030	0.13%	1,000,000
33	CPPIBC 2.25 12.01.31 REGS	CPPIB CAPITAL INC 2.25% 01Dec2031	0.06%	500,000
34	CAN 2.75 03.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Mar2030	0.04%	300,000
35	n/a	CASH	-0.04%	1

As of Dec 24, 2024