ZFM Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	9.41%	68,174,000
2	CAN 1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	9.26%	67,724,000
3	CAN 3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	8.14%	54,000,000
4	CAN 2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	7.61%	52,230,000
5	CAN 2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	7.27%	49,042,000
6	CAN 1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	6.51%	46,953,000
7	CAN 2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	5.33%	37,864,000
8	CAN 3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	5.20%	33,750,000
9	CANHOU 4.25 03.15.34	CANADA HOUSING TRUST 4.25% 15Mar2034	5.14%	31,500,000
10	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	4.84%	37,154,000
11	CANHOU 3.55 09.15.32	CANADA HOUSING TRUST NO 1 3.55% 15Sep2032	4.72%	30,386,000
12	CAN 3.5 09.01.29	CANADIAN GOVERNMENT 3.5% 01Sep2029	3.64%	23,050,000
13	CANHOU 1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 15Jun2030	3.27%	23,267,000
14	CANHOU 3.65 06.15.33	CANADA HOUSING TRUST NO 1 3.65% 15Jun2033	2.43%	15,740,000
15	CANHOU 2.1 09.15.29	CANADA HOUSING TRUST NO 1 2.1% 15Sep2029	1.99%	13,659,000
16	CAN 5.75 06.01.33	CANADIAN GOVERNMENT BOND 5.75% 01Jun2033	1.75%	9,500,000
17	CANHOU 1.4 03.15.31	CANADA HOUSING TRUST NO 1 1.4% 15Mar2031	1.70%	12,500,000
18	CAN 2.25 12.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Dec2029	1.69%	11,360,000
19	CANHOU 4.15 06.15.33	CANADA HOUSING TRUST NO 1 4.15% 15Jun2033	1.20%	7,500,000
20	CANHOU 1.1 03.15.31	CANADA HOUSING TRUST NO 1 1.1% 15Mar2031	1.16%	8,746,000
21	CANHOU 2.15 12.15.31 104	CANADA HOUSING TRUST NO 1 2.15% 15Dec2031	1.14%	8,114,000
22	CAN 3.5 03.01.34	CANADIAN GOVERNMENT BOND 3.5% 01Mar2034	1.03%	6,500,000
23	CANHOU 1.6 12.15.31 101	CANADA HOUSING TRUST NO 1 1.6% 15Dec2031	0.99%	7,350,000
24	CANHOU 2.45 12.15.31	CANADA HOUSING TRUST NO 1 2.45% 15Dec2031	0.90%	6,290,000
25	CANHOU 1.9 03.15.31 100	CANADA HOUSING TRUST NO 1 1.9% 15Mar2031	0.81%	5,750,000
26	CPPIBC 3.95 06.02.32	CPPIB CAPITAL INC 3.95% 02Jun2032	0.55%	3,500,000
27	PSPCAP 4.15 06.01.33	PSP CAPITAL INC 4.15% 01Jun2033	0.54%	3,469,000
28	IBRD 1.95 09.20.29	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.95% 20Sep2029	0.46%	3,190,000
29	CANLIL 3.76 06.01.33 A	LABRADOR-ISLAND LINK FUNDING TRUST 3.76% 01Jun2033	0.31%	2,000,000
30	CPPIBC 1.95 09.30.29 REGS	CPPIB CAPITAL INC 1.95% 30Sep2029	0.27%	1,900,000
31	PSPCAP 2.6 03.01.32 REGS	PSP CAPITAL INC 2.6% 01Mar2032	0.20%	1,375,000
32	ROFLP 5.209 11.12.32 A	ROYAL OFFICE FINANCE LP 5.21% 12Nov2037	0.19%	1,135,531
33	CPPIBC 4.75 06.02.33	CPPIB CAPITAL INC 4.75% 02Jun2033	0.17%	1,008,000
34	PSPCAP 2.05 01.15.30 12	PSP CAPITAL INC 2.05% 15Jan2030	0.14%	1,000,000
35	CPPIBC 2.25 12.01.31 REGS	CPPIB CAPITAL INC 2.25% 01Dec2031	0.07%	500,000
36	n/a	CASH	-0.02%	1

As of Jun 28, 2024