Breakdown by Asset Class

TSX:ZFM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canadian Government Bond 3.25 % 12/01/2035	9.55%	61,085,000
2	CAN.3.25 06.01.36	Canadian Government Bond 3.25 % 06/01/2036	9.29%	59,655,000
3	CAN.3.25 06.01.35	Canadian Government Bond 3.25 % 06/01/2035	8.92%	56,770,000
4	CAN.3 06.01.34	Canadian Government Bond 3.00 % 06/01/2034	7.67%	49,425,000
5	CAN.3.25 12.01.34	Canadian Government Bond 3.25 % 12/01/2034	6.88%	43,635,000
6	CAN.1.5 12.01.31	Canadian Government Bond 1.50 % 12/01/2031	6.02%	41,231,500
7	CAN.2 06.01.32	Canadian Government Bond 2.00 % 06/01/2032	5.07%	34,066,500
8	CAN.3.25 12.01.33	Canadian Government Bond 3.25 % 12/01/2033	4.84%	30,547,500
9	CAN.2.5 12.01.32	Canadian Government Bond 2.50 % 12/01/2032	4.66%	30,590,000
10	CAN.2.75 06.01.33	Canadian Government Bond 2.75 % 06/01/2033	4.63%	30,052,000
11	CANHOU.4.25 03.15.34	Canada Housing Trust No 1 4.25 % 03/15/2034	3.61%	21,787,500
12	CANHOU.3.55 09.15.32	Canada Housing Trust No 1 3.55 % 09/15/2032	2.52%	15,766,000
13	CAN.3.5 03.01.32	Gov. of Canada 3.50 % 03/01/2032	2.32%	14,500,000
14	CANHOU.3.65 06.15.33	Canada Housing Trust No 1 3.65 % 06/15/2033	2.03%	12,550,000
15	CANHOU.3.65 12.15.31 135	Canada Housing Trust 3.65 % 12/15/2031	1.93%	12,000,000
16	CANHOU.3.8 09.15.36 133	Canada Housing Trust No 1 3.80 % 09/15/2036	1.82%	11,500,000
17	CANHOU.3.5 03.15.36	Canada Housing Trust No 1 3.50 % 03/15/2036	1.63%	10,465,000
18	CANHOU.3.5 12.15.34	Canada Housing Trust No 1 3.50 % 12/15/2034	1.44%	9,125,000
19	CAN.3.5 03.01.34	Canadian Government Bond 3.50 % 03/01/2034	1.41%	8,820,000
20	CAN.5.75 06.01.33	Canadian Government Bond 5.75 % 06/01/2033	1.37%	7,450,000
21	CANHOU.3.6 09.15.35	Canada Housing Trust No 1 3.60 % 09/15/2035	1.35%	8,615,000
22	CANHOU.1.6 12.15.31 101	Canada Housing Trust No 1 1.60 % 12/15/2031	0.91%	6,215,000
23	FNFACA.4.05 06.01.35	First Nations Finance Authority 4.05 % 06/01/2035	0.89%	5,500,000
24	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95 % 06/02/2032	0.89%	5,450,000
25	CANHOU.2.15 12.15.31 104	Canada Housing Trust No 1 2.15 % 12/15/2031	0.82%	5,449,000

Showing 25 of 42 holdings

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As of Nov 6, 2026