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	9.76%	62,735,000
2	CAN.3.25 06.01.36	Canadian Government Bond 3.25% 06/01/2036	9.58%	61,850,000
3	CAN.3.25 06.01.35	Canadian Government Bond 3.25% 06/01/2035	9.02%	57,655,000
4	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	7.80%	50,320,000
5	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	6.95%	44,225,000
6	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	6.17%	42,121,500
7	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	5.23%	35,036,500
8	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	4.96%	31,297,500
9	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	4.82%	31,575,000
10	CAN.2.75 06.01.33	Canadian Government Bond 2.75% 06/01/2033	4.75%	30,822,000
11	CANHOU.4.25 03.15.34	Canada Housing Trust No 1 4.25% 03/15/2034	3.65%	22,042,500
12	CANHOU.3.55 09.15.32	Canada Housing Trust No 1 3.55% 09/15/2032	2.60%	16,236,000
13	CANHOU.3.65 06.15.33	Canada Housing Trust No 1 3.65% 06/15/2033	2.02%	12,530,000
14	CANHOU.3.65 12.15.31 135	Canada Housing Trust 3.65% 12/15/2031	1.94%	12,000,000
15	CANHOU.3.8 09.15.36 133	Canada Housing Trust No 1 3.80% 09/15/2036	1.81%	11,500,000
16	CANHOU.3.5 03.15.36	Canada Housing Trust No 1 3.50% 03/15/2036	1.66%	10,745,000
17	CANHOU.3.5 12.15.34	Canada Housing Trust No 1 3.50% 12/15/2034	1.44%	9,095,000
18	CAN.3.5 03.01.34	Canadian Government Bond 3.50% 03/01/2034	1.44%	9,050,000
19	CAN.5.75 06.01.33	Canadian Government Bond 5.75% 06/01/2033	1.43%	7,750,000
20	CANHOU.3.6 09.15.35	Canada Housing Trust No 1 3.60% 09/15/2035	1.39%	8,900,000
21	CPPIBC.4 06.02.35	Cppib Capital Inc 4.00% 06/02/2035	0.97%	6,000,000
22	CANHOU.1.6 12.15.31 101	Canada Housing Trust No 1 1.60% 12/15/2031	0.91%	6,210,000
23	CPPIBC.3.95 06.02.32	Cppib Capital Inc 3.95% 06/02/2032	0.90%	5,450,000
24	FNFACA.4.05 06.01.35	First Nations Finance Authority 4.05% 06/01/2035	0.89%	5,500,000
25	CPPIBC.4.3 06.02.34	Cppib Capital Inc 4.30% 06/02/2034	0.86%	5,200,000

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Oct 19, 2026