Breakdown by Asset Class

TSX:ZMMK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MUFG Bank Ltd Canada Branch 0%	0.96%	65,000,000
2	n/a	First Nations Etf Limited Partnership 0%	0.91%	61,900,000
3	n/a	Storm King Fdg Tr 0%	0.84%	56,700,000
4	n/a	BCI Quadreal Realty 0%	0.83%	56,600,000
5	n/a	First Nations Etf Limited Partnership 0%	0.77%	52,500,000
6	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.74%	50,000,000
7	n/a	Plaza Trust 0%	0.74%	50,000,000
8	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.74%	50,000,000
9	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.74%	50,000,000
10	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.73%	50,000,000
11	n/a	Sound Trust 0%	0.73%	50,000,000
12	n/a	Enbridge Pipelines Inc. 0%	0.70%	47,500,000
13	n/a	Enbridge Pipelines Inc. 0%	0.70%	47,450,000
14	n/a	Inter Pipeline Corridor Inc 0%	0.68%	46,000,000
15	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.66%	45,000,000
16	n/a	Temperance St Fund 02/26 Zcp	0.65%	44,250,000
17	n/a	Sure Trust 0%	0.63%	43,000,000
18	n/a	Enbridge Pipelines Inc. 0%	0.62%	42,000,000
19	n/a	BCI Quadreal Realty 0%	0.59%	40,000,000
20	n/a	Nestle Capital Canada Ltd. 0%	0.59%	40,000,000
21	n/a	Nestle Capital Canada Ltd. 0%	0.59%	40,000,000
22	n/a	Enbridge Pipelines Inc. 0%	0.59%	40,000,000
23	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.59%	40,000,000
24	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.59%	40,000,000
25	n/a	MUFG Bank Ltd Canada Branch 0%	0.59%	40,000,000

Showing 25 of 436 holdings

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As of Jan 31, 2026