TSX:ZFM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Gov. of Canada 3.25% 06/01/2035	9.87%	78,510,000
2	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	9.83%	78,500,000
3	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	8.49%	68,375,000
4	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	7.73%	61,295,000
5	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	7.07%	60,326,500
6	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	6.53%	56,341,500
7	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	5.36%	45,246,500
8	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	5.27%	41,522,500
9	CAN.2.75 06.01.33	Canadian Government Bond 2.75% 06/01/2033	4.90%	39,832,000
10	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	4.78%	39,330,000
11	CANHOU.4.25 03.15.34	Canada Housing Trust No 1 4.25% 03/15/2034	4.13%	31,157,500
12	CANHOU.3.55 09.15.32	Canada Housing Trust No 1 3.55% 09/15/2032	2.94%	23,046,000
13	CANHOU.3.65 06.15.33	Canada Housing Trust No 1 3.65% 06/15/2033	2.32%	17,970,000
14	CANHOU.3.5 03.15.36	Canada Housing Trust 3.50% 03/15/2036	1.83%	14,780,000
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	1.76%	13,955,000
17	CAN.3.5 03.01.34	Canadian Government Bond 3.50% 03/01/2034	1.45%	11,300,000
18	CAN.5.75 06.01.33	Canadian Government Bond 5.75% 06/01/2033	1.41%	9,500,000
19	CANHOU.3.6 09.15.35	Canada Housing Trust No 1 3.60% 09/15/2035	1.34%	10,690,000
20	CANHOU.2.15 12.15.31 104	Canada Housing Trust No 1 2.15% 12/15/2031	1.11%	9,274,000
21	CANHOU.1.6 12.15.31 101	Canada Housing Trust No 1 1.60% 12/15/2031	1.02%	8,855,000
22	CPPIBC.3.95 06.02.32	Cppib Capital Inc 3.95% 06/02/2032	0.91%	6,900,000
23	CANHOU.2.45 12.15.31	Canada Housing Trust No 1 2.45% 12/15/2031	0.86%	7,087,500
24	CAN.3 03.01.32	Gov. of Canada 3.00% 03/01/2032	0.83%	6,600,000
25	CPPIBC.4.3 06.02.34	Cppib Capital Inc 4.30% 06/02/2034	0.80%	6,000,000

Showing 25 of 39 holdings

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As of Apr 13, 2026