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	9.81%	78,500,000
2	CAN.3.25 06.01.35	Gov. of Canada 3.25% 06/01/2035	9.41%	74,970,000
3	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	8.28%	66,795,000
4	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	7.27%	57,735,000
5	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	7.08%	60,506,500
6	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	6.56%	56,661,500
7	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	5.37%	45,366,500
8	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	5.28%	41,702,500
9	CAN.2.75 06.01.33	Canadian Government Bond 2.75% 06/01/2033	4.91%	39,952,000
10	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	4.78%	39,350,000
11	CANHOU.4.25 03.15.34	Canada Housing Trust No 1 4.25% 03/15/2034	3.82%	28,837,500
12	CANHOU.3.55 09.15.32	Canada Housing Trust No 1 3.55% 09/15/2032	2.83%	22,186,000
13	CANHOU.3.65 06.15.33	Canada Housing Trust No 1 3.65% 06/15/2033	2.33%	18,050,000
14	CANHOU.3.5 03.15.36	Canada Housing Trust 3.50% 03/15/2036	1.84%	14,820,000
15	CANHOU.3.2 06.15.31 132	Canada Housing Trust 3.20% 06/15/2031	1.77%	14,050,000
16	CANHOU.3.5 12.15.34	Canada Housing Trust No 1 3.50% 12/15/2034	1.65%	13,075,000
17	CAN.3 09.01.31	Gov. of Canada 3.00% 09/01/2031	1.61%	12,850,000
18	CAN.3.5 03.01.34	Canadian Government Bond 3.50% 03/01/2034	1.44%	11,300,000
19	CAN.5.75 06.01.33	Canadian Government Bond 5.75% 06/01/2033	1.41%	9,500,000
20	CANHOU.3.6 09.15.35	Canada Housing Trust No 1 3.60% 09/15/2035	1.34%	10,690,000
21	CANHOU.2.15 12.15.31 104	Canada Housing Trust No 1 2.15% 12/15/2031	1.12%	9,354,000
22	CANHOU.1.6 12.15.31 101	Canada Housing Trust No 1 1.60% 12/15/2031	1.03%	8,915,000
23	CPPIBC.3.95 06.02.32	Cppib Capital Inc 3.95% 06/02/2032	0.91%	6,900,000
24	CANHOU.2.45 12.15.31	Canada Housing Trust No 1 2.45% 12/15/2031	0.87%	7,147,500
25	CAN.3 03.01.32	Gov. of Canada 3.00% 03/01/2032	0.83%	6,600,000

Showing 25 of 40 holdings

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As of May 11, 2026