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	9.92%	78,690,000
2	CAN.3.25 06.01.35	Gov. of Canada 3.25% 06/01/2035	9.10%	71,940,000
3	CAN.3.25 06.01.36	Canadian Government Bond 3.25% 06/01/2036	8.42%	67,000,000
4	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	7.84%	62,685,000
5	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	7.02%	55,315,000
6	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	6.13%	52,301,500
7	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	5.14%	43,006,500
8	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	4.92%	38,597,500
9	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	4.81%	39,310,000
10	CAN.3 09.01.31	Gov. of Canada 3.00% 09/01/2031	4.78%	37,500,000
11	CAN.2.75 06.01.33	Canadian Government Bond 2.75% 06/01/2033	4.74%	38,292,000
12	CANHOU.4.25 03.15.34	Canada Housing Trust No 1 4.25% 03/15/2034	3.78%	27,847,500
13	CANHOU.3.55 09.15.32	Canada Housing Trust No 1 3.55% 09/15/2032	2.67%	20,506,000
14	CANHOU.3.65 06.15.33	Canada Housing Trust No 1 3.65% 06/15/2033	2.15%	16,610,000
15	CANHOU.3.5 03.15.36	Canada Housing Trust 3.50% 03/15/2036	1.85%	14,510,000
16	CANHOU.3.5 12.15.34	Canada Housing Trust No 1 3.50% 12/15/2034	1.58%	12,415,000
17	CAN.3.5 03.01.34	Canadian Government Bond 3.50% 03/01/2034	1.48%	11,300,000
18	CANHOU.3.6 09.15.35	Canada Housing Trust No 1 3.60% 09/15/2035	1.44%	11,190,000
19	CAN.5.75 06.01.33	Canadian Government Bond 5.75% 06/01/2033	1.40%	9,500,000
20	CANHOU.2.15 12.15.31 104	Canada Housing Trust No 1 2.15% 12/15/2031	0.95%	7,849,000
21	CPPIBC.3.95 06.02.32	Cppib Capital Inc 3.95% 06/02/2032	0.91%	6,900,000
22	CANHOU.1.6 12.15.31 101	Canada Housing Trust No 1 1.60% 12/15/2031	0.89%	7,585,000
23	CAN.3 03.01.32	Gov. of Canada 3.00% 03/01/2032	0.84%	6,600,000
24	CANHOU.2.45 12.15.31	Canada Housing Trust No 1 2.45% 12/15/2031	0.83%	6,817,500
25	CPPIBC.4.3 06.02.34	Cppib Capital Inc 4.30% 06/02/2034	0.80%	6,000,000

Showing 25 of 38 holdings

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As of Jun 18, 2026