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	9.91%	72,835,000
2	CAN.3.25 06.01.36	Canadian Government Bond 3.25% 06/01/2036	9.81%	72,410,000
3	CAN.3.25 06.01.35	Canadian Government Bond 3.25% 06/01/2035	9.27%	67,835,000
4	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	8.02%	59,200,000
5	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	7.17%	52,245,000
6	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	6.30%	49,291,500
7	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	5.42%	41,646,500
8	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	5.00%	36,097,500
9	CAN.2.75 06.01.33	Canadian Government Bond 2.75% 06/01/2033	4.93%	36,682,000
10	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	4.86%	36,505,000
11	CANHOU.4.25 03.15.34	Canada Housing Trust No 1 4.25% 03/15/2034	3.77%	26,082,500
12	CANHOU.3.55 09.15.32	Canada Housing Trust No 1 3.55% 09/15/2032	2.66%	19,096,000
13	CANHOU.3.65 06.15.33	Canada Housing Trust No 1 3.65% 06/15/2033	2.08%	14,770,000
14	CANHOU.3.8 09.15.36 133	Canada Housing Trust No 1 3.80% 09/15/2036	1.93%	14,000,000
15	CANHOU.3.5 03.15.36	Canada Housing Trust No 1 3.50% 03/15/2036	1.76%	12,985,000
16	CANHOU.3.5 12.15.34	Canada Housing Trust No 1 3.50% 12/15/2034	1.55%	11,205,000
17	CAN.3.5 03.01.34	Canadian Government Bond 3.50% 03/01/2034	1.48%	10,650,000
18	CANHOU.3.6 09.15.35	Canada Housing Trust No 1 3.60% 09/15/2035	1.38%	10,080,000
19	CAN.5.75 06.01.33	Canadian Government Bond 5.75% 06/01/2033	1.32%	8,200,000
20	CANHOU.1.6 12.15.31 101	Canada Housing Trust No 1 1.60% 12/15/2031	1.06%	8,270,000
21	CANHOU.2.45 12.15.31	Canada Housing Trust No 1 2.45% 12/15/2031	0.89%	6,692,500
22	CANHOU.2.15 12.15.31 104	Canada Housing Trust No 1 2.15% 12/15/2031	0.85%	6,449,000
23	CPPIBC.3.95 06.02.32	Cppib Capital Inc 3.95% 06/02/2032	0.85%	5,950,000
24	CPPIBC.4 06.02.35	Cppib Capital Inc 4.00% 06/02/2035	0.85%	6,000,000
25	CPPIBC.4.3 06.02.34	Cppib Capital Inc 4.30% 06/02/2034	0.83%	5,700,000

Showing 25 of 39 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026