TSX:ZMMK Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Enbridge Pipelines Inc. 0%	1.26%	74,805,000
2	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	1.17%	70,000,000
3	n/a	Temperance Street Fund 07/25 Zcp	1.03%	61,250,000
4	n/a	BCI Quadreal Realty 0%	1.01%	60,000,000
5	n/a	BCI Quadreal Realty 0%	0.99%	59,150,000
6	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.92%	55,000,000
7	n/a	BCI Quadreal Realty 0%	0.91%	54,600,000
8	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.84%	50,000,000
9	n/a	MUFG Bank Ltd Canada Branch 0%	0.84%	50,000,000
10	n/a	BCI Quadreal Realty 0%	0.84%	50,000,000
11	n/a	British Columbia (Province Of) 0.01%	0.84%	50,000,000
12	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.84%	50,000,000
13	n/a	Central 1 Credit Union 0%	0.77%	46,000,000
14	n/a	BCI Quadreal Realty 0%	0.76%	45,000,000
15	n/a	First Nations Finance Authority Inc. 0%	0.76%	45,000,000
16	n/a	Storm King Fd Dn2 Cds 0%	0.75%	44,800,000
17	n/a	Central 1 Credit Union 0%	0.73%	43,600,000
18	n/a	Enbridge Pipelines Inc. 0%	0.73%	43,400,000
19	n/a	North West Redwater Partnership 0%	0.72%	43,000,000
20	n/a	Enbridge Pipelines Inc. 0%	0.71%	42,000,000
21	n/a	Bay Street Funding Trust 0%	0.69%	41,000,000
22	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.67%	40,000,000
23	n/a	MUFG Bank Ltd Canada Branch 0%	0.67%	40,000,000
24	n/a	Alberta (Province Of) 0.01%	0.67%	40,000,000
25	n/a	Zeus Receivables Trust 0%	0.64%	38,350,000
26	n/a	Central 1 Credit Union 0%	0.59%	35,000,000
27	n/a	Alectra Inc 0%	0.59%	35,000,000
28	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.59%	35,000,000
29	n/a	MUFG Bank Ltd Canada Branch 0%	0.59%	35,000,000
30	n/a	Ontario (Province Of) 0.01%	0.59%	35,000,000
31	n/a	Sound Trust 0%	0.59%	35,000,000
32	n/a	Enbridge Pipelines Inc. 0%	0.59%	35,000,000
33	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.59%	35,000,000
34	n/a	Sure Trust 0%	0.59%	35,000,000
35	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.59%	35,000,000
36	n/a	Ontario (Province Of) 0.01%	0.59%	34,997,000
37	n/a	Central 1 Credit Union 0%	0.55%	33,000,000
38	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.53%	32,000,000
39	n/a	Inter Pipeline Limited 0%	0.52%	31,000,000
40	n/a	Enbridge Pipelines Inc. 0%	0.50%	30,000,000
41	n/a	Municipal Finance Authority of British Columbia 0%	0.50%	30,000,000
42	n/a	Stable Trust 0%	0.50%	30,000,000
43	n/a	Manitoba (Province of) 0.01%	0.50%	30,000,000
44	n/a	Innovation Federal Credit Union 0%	0.50%	30,000,000
45	n/a	Bay Street Funding Trust 0%	0.50%	30,000,000
46	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.50%	30,000,000
47	n/a	MUFG Bank Ltd Canada Branch 0%	0.50%	30,000,000
48	n/a	MUFG Bank Ltd Canada Branch 0%	0.50%	30,000,000
49	n/a	Plaza Trust 0%	0.50%	30,000,000
50	n/a	Ontario Teachers Finance Trust 0%	0.50%	30,000,000
51	n/a	Imperial Oil Ltd. 0%	0.49%	29,000,000
52	n/a	Reliant Trust 0%	0.49%	29,000,000
53	n/a	Lakeshore Trust 0%	0.48%	28,600,000
54	n/a	Bay Street Funding Trust 0%	0.47%	28,000,000
55	n/a	Sure Trust 0%	0.47%	28,000,000
56	BCMFA.1.1 06.01.25	Municipal Finance Authority of British Columbia 1.1%	0.45%	27,000,000
57	n/a	King St Funding D CDS 0%	0.45%	27,000,000
58	n/a	Bay Street Funding Trust 0%	0.45%	27,100,000
59	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.45%	26,950,000
60	n/a	BCI Quadreal Realty 0%	0.45%	26,820,000
61	n/a	Enbridge Pipelines Inc. 0%	0.44%	26,035,000
62	n/a	Inter Pipeline Limited 0%	0.42%	25,300,000
63	n/a	King St Funding D CDS 0%	0.42%	25,172,000
64	n/a	Plaza Trust 0%	0.42%	25,000,000
65	n/a	Alectra Inc 0%	0.42%	25,000,000
66	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.42%	25,000,000
67	n/a	Nova Scotia (Province Of) 0.01%	0.42%	25,000,000
68	n/a	MUFG Bank Ltd Canada Branch 0%	0.42%	25,000,000
69	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.42%	25,000,000
70	n/a	Plaza Trust 0%	0.42%	25,000,000
71	n/a	Safe Trust 0%	0.42%	25,000,000
72	n/a	MUFG Bank Ltd Canada Branch 0%	0.42%	25,000,000
73	n/a	Municipal Finance Authority of British Columbia 0%	0.42%	25,000,000
74	n/a	Central 1 Credit Union 0%	0.42%	25,000,000
75	n/a	Safe Trust 0%	0.42%	25,000,000
76	n/a	Stable Trust 0%	0.42%	25,000,000
77	n/a	BCI Quadreal Realty 0%	0.42%	25,000,000
78	n/a	Innovation Federal Credit Union 0%	0.42%	25,000,000
79	n/a	MUFG Bank Ltd Canada Branch 0%	0.42%	25,000,000
80	n/a	Fusion Trust 0%	0.42%	25,000,000
81	n/a	Plaza Trust 0%	0.42%	25,000,000
82	n/a	Pure Grove Funding 0%	0.41%	24,500,000
83	n/a	North West Redwater Partnership 0%	0.40%	24,000,000
84	n/a	Sure Trust 0%	0.40%	23,950,000
85	n/a	Ontario Teachers Finance Trust 0%	0.39%	23,000,000
86	n/a	Glacier Credit Card Trust 0%	0.37%	22,316,000
87	n/a	North West Redwater Partnership 0%	0.37%	22,000,000
88	n/a	BCI Quadreal Realty 0%	0.37%	22,000,000
89	n/a	First Nations Finance Authority Inc. 0%	0.36%	21,400,000
90	n/a	North West Redwater Partnership 0%	0.36%	21,354,000
91	n/a	Nestle Capital Canada Ltd. 0%	0.34%	20,000,000
92	n/a	MUFG Bank Ltd Canada Branch 0%	0.34%	20,000,000
93	n/a	Ottawa (City Of) 0.01%	0.34%	20,000,000
94	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.34%	20,000,000
95	n/a	MUFG Bank Ltd Canada Branch 0%	0.33%	20,000,000
96	n/a	Prime Trust 0%	0.33%	20,000,000
97	n/a	Central 1 Credit Union 0%	0.33%	20,000,000
98	n/a	Prime Trust 0%	0.33%	20,000,000
99	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.33%	20,000,000
100	n/a	Fusion Trust 0%	0.33%	20,000,000
101	n/a	Bay Street Funding Trust 0%	0.33%	20,000,000
102	n/a	Sure Trust 0%	0.33%	20,000,000
103	n/a	Zeus Receivables Trust 0%	0.33%	20,000,000
104	n/a	Municipal Finance Authority of British Columbia 0%	0.33%	19,978,300
105	n/a	Manitoba (Province of) 0.01%	0.33%	19,740,000
106	n/a	New Brunswick Treasury Bills 0.01%	0.33%	19,625,000
107	n/a	Merit Tr Sen D CDS 0%	0.32%	19,000,000
108	n/a	Plaza Trust 0%	0.32%	19,000,000
109	n/a	Lakeshore Trust 0%	0.31%	18,550,000
110	n/a	North West Redwater Partnership 0%	0.31%	18,500,000
111	n/a	Newfoundland & Labrador Treasury Bills 0%	0.30%	18,100,000
112	n/a	Coast Capital Savings Federal Credit Union 0%	0.30%	18,000,000
113	n/a	Banner Trust 0%	0.30%	18,000,000
114	n/a	Plaza Trust 0%	0.30%	17,650,000
115	n/a	Zeus Receivables Trust 0%	0.29%	17,550,000
116	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.29%	17,500,000
117	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.29%	17,000,000
118	n/a	Toronto Hydro Corporation 0%	0.29%	17,000,000
119	n/a	Bay Street Funding Trust 0%	0.28%	17,000,000
120	CTB.0 03.25.04	Canada (Government of) 0.01%	0.27%	16,400,000
121	n/a	Inter Pipeline Limited 0%	0.27%	16,100,000
122	n/a	Stable Trust 0%	0.27%	16,050,000
123	n/a	Innovation Federal Credit Union 0%	0.27%	16,000,000
124	n/a	King St Funding D CDS 0%	0.27%	16,000,000
125	n/a	Sound Trust 0%	0.26%	15,800,000
126	n/a	Toyota Credit Canada Inc. 0%	0.26%	15,300,000
127	n/a	Municipal Finance Authority of British Columbia 0%	0.25%	15,000,000
128	n/a	Alectra Inc 0%	0.25%	15,000,000
129	n/a	North West Redwater Partnership 0%	0.25%	15,000,000
130	n/a	Alectra Inc 0%	0.25%	15,000,000
131	n/a	The Toronto-Dominion Bank 0%	0.25%	15,000,000
132	n/a	North West Redwater Partnership 0%	0.25%	15,000,000
133	n/a	Fusion Trust 0%	0.25%	15,000,000
134	n/a	FortisBC Energy Inc. 0%	0.25%	15,000,000
135	n/a	Sure Trust 0%	0.25%	15,000,000
136	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.25%	15,000,000
137	n/a	Manulife Bank of Canada 0%	0.25%	15,000,000
138	n/a	Banner Trust 0%	0.25%	15,000,000
139	n/a	Inter Pipeline Limited 0%	0.25%	15,000,000
140	n/a	Safe Trust 0%	0.25%	15,000,000
141	n/a	Coast Capital Savings Federal Credit Union 0%	0.25%	15,000,000
142	n/a	MUFG Bank Ltd Canada Branch 0%	0.25%	15,000,000
143	n/a	Lakeshore Trust 0%	0.25%	15,000,000
144	n/a	Reliant Trust 0%	0.25%	15,000,000
145	n/a	Manulife Bank of Canada 0%	0.25%	15,000,000
146	n/a	Toyota Credit Canada Inc. 0%	0.25%	15,000,000
147	n/a	Canadian Imperial Bank of Commerce 3.06046%	0.24%	14,000,000
148	n/a	Royal Bank of Canada 3.0447%	0.24%	14,000,000
149	n/a	TMX Group Ltd. 0%	0.24%	14,000,000
150	n/a	Banner Trust 0%	0.23%	14,000,000
151	n/a	King St Funding D CDS 0%	0.23%	13,800,000
152	n/a	Fusion Trust 0%	0.23%	13,700,000
153	n/a	Clarity Trust 0%	0.23%	13,600,000
154	n/a	Stable Trust 0%	0.23%	13,500,000
155	n/a	Canadian Imperial Bank of Commerce 0%	0.22%	13,370,000
156	n/a	Fusion Trust 0%	0.22%	13,200,000
157	n/a	Safe Trust 0%	0.22%	13,100,000
158	n/a	Merit Tr Sen D CDS 0%	0.22%	13,000,000
159	n/a	Nestle Capital Canada Ltd. 0%	0.22%	13,000,000
160	n/a	Saskatchewan (Province Of) 0.01%	0.22%	12,973,000
161	n/a	Storm King Fdg Tr 0%	0.22%	13,000,000
162	n/a	Royal Bank Of Canada Td - 02jun25	0.22%	12,800,000
163	n/a	BCI Quadreal Realty 0%	0.21%	12,600,000
164	n/a	Pure Grove Funding 0%	0.21%	12,650,000
165	n/a	Lakeshore Trust 0%	0.21%	12,500,000
166	n/a	Nestle Capital Canada Ltd. 0%	0.21%	12,225,000
167	n/a	Canadian Imperial Bank of Commerce 3.0444%	0.20%	12,000,000
168	n/a	BCI Quadreal Realty 0%	0.20%	12,000,000
169	n/a	PACCAR Financial Limited 0%	0.20%	12,000,000
170	n/a	Central 1 Credit Union 0%	0.20%	12,000,000
171	n/a	Central 1 Credit Union 0%	0.20%	12,000,000
172	n/a	Plaza Trust 0%	0.20%	12,000,000
173	n/a	Reliant Trust 0%	0.20%	12,000,000
174	n/a	Toyota Credit Canada Inc. 0%	0.20%	12,000,000
175	n/a	Merit Tr Sen D CDS 0%	0.20%	11,850,000
176	n/a	Bay Street Funding Trust 0%	0.19%	11,500,000
177	n/a	Banner Trust 0%	0.19%	11,500,000
178	n/a	Fusion Trust 0%	0.19%	11,500,000
179	n/a	Plaza Trust 0%	0.19%	11,400,000
180	n/a	Central 1 Credit Union 0%	0.18%	11,000,000
181	n/a	Nestle Capital Canada Ltd. 0%	0.18%	11,000,000
182	n/a	Municipal Finance Authority of British Columbia 0%	0.18%	10,500,000
183	n/a	Enbridge Pipelines Inc. 0%	0.17%	10,350,000
184	n/a	Royal Bank of Canada 3.01023%	0.17%	10,275,000
185	n/a	Bank NS Halifax 3.04023%	0.17%	10,000,000
186	SOUCOA.3.05 06.04.25	South Coast British Columbia Transportation Authority 3.05%	0.17%	10,000,000
187	n/a	Bank of Nova Scotia 3.07472%	0.17%	10,000,000
188	n/a	National Bank of Canada 2.88424%	0.17%	10,000,000
189	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.17%	10,000,000
190	n/a	Toronto Hydro Corporation 0%	0.17%	10,000,000
191	n/a	Edmonton (City Of) 0%	0.17%	10,000,000
192	n/a	MUFG Bank Ltd Canada Branch 0%	0.17%	10,000,000
193	n/a	Alectra Inc 0%	0.17%	10,000,000
194	n/a	Central 1 Credit Union 0%	0.17%	10,000,000
195	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.17%	10,000,000
196	n/a	Edmonton (City Of) 0%	0.17%	10,000,000
197	n/a	Glacier Credit Card Trust 0%	0.17%	10,099,000
198	n/a	MUFG Bank Ltd Canada Branch 0%	0.17%	10,000,000
199	n/a	Edmonton (City Of) 0%	0.17%	10,000,000
200	n/a	Energir LP 0%	0.17%	10,000,000
201	n/a	Coast Capital Savings Federal Credit Union 0%	0.17%	10,000,000
202	n/a	Glacier Credit Card Trust 0%	0.17%	10,000,000
203	n/a	Central 1 Credit Union 0%	0.17%	10,000,000
204	n/a	Intact Financial Corp. 0%	0.17%	10,000,000
205	n/a	Coast Capital Savings Federal Credit Union 0%	0.17%	10,000,000
206	n/a	Lakeshore Trust 0%	0.17%	10,000,000
207	n/a	Sure Trust 0%	0.17%	10,000,000
208	n/a	Reliant Trust 0%	0.17%	10,000,000
209	n/a	Municipal Finance Authority of British Columbia 0%	0.17%	10,000,000
210	n/a	Banner Trust 0%	0.17%	10,000,000
211	n/a	Zeus Receivables Trust 0%	0.17%	10,000,000
212	n/a	Plaza Trust 0%	0.17%	10,000,000
213	n/a	Bay Street Funding Trust 0%	0.17%	10,000,000
214	n/a	Safe Trust 0%	0.17%	10,000,000
215	n/a	Sound Trust 0%	0.17%	10,000,000
216	n/a	Zeus Receivables Trust 0%	0.17%	10,000,000
217	n/a	Zeus Receivables Trust 0%	0.17%	10,000,000
218	n/a	Merit Tr Sen D CDS 0%	0.17%	10,000,000
219	n/a	Safe Trust 0%	0.17%	10,000,000
220	n/a	Banner Trust 0%	0.17%	10,000,000
221	n/a	King St Funding D CDS 0%	0.17%	10,000,000
222	n/a	Sound Trust 0%	0.17%	10,000,000
223	n/a	Safe Trust 0%	0.17%	10,000,000
224	n/a	Coast Capital Savings Federal Credit Union 0%	0.17%	10,000,000
225	n/a	City of Calgary 0.01%	0.17%	10,000,000
226	n/a	Prime Trust 0%	0.17%	10,000,000
227	n/a	Municipal Finance Authority of British Columbia 0%	0.17%	10,000,000
228	n/a	Reliant Trust 0%	0.17%	10,000,000
229	n/a	Sure Trust 0%	0.17%	10,000,000
230	n/a	Zeus Receivables Trust 0%	0.17%	10,000,000
231	n/a	Ontario Teachers Finance Trust 0%	0.17%	10,000,000
232	n/a	Banner Trust 0%	0.17%	10,000,000
233	n/a	Sound Trust 0%	0.17%	10,000,000
234	n/a	Safe Trust 0%	0.17%	10,000,000
235	n/a	Prime Trust 0%	0.17%	10,000,000
236	n/a	Lakeshore Trust 0%	0.17%	10,000,000
237	n/a	Banner Trust 0%	0.17%	10,000,000
238	n/a	Merit Tr Sen D CDS 0%	0.17%	10,000,000
239	n/a	Toyota Credit Canada Inc. 0%	0.17%	10,000,000
240	n/a	Manulife Bank of Canada 0%	0.17%	10,000,000
241	n/a	Glacier Credit Card Trust 0%	0.17%	9,864,000
242	n/a	Prime Trust 0%	0.16%	9,885,000
243	n/a	Royal Bank of Canada 0%	0.16%	10,000,000
244	n/a	Reliant Trust 0%	0.16%	9,850,000
245	n/a	Central 1 Credit Union 0%	0.16%	9,800,000
246	n/a	Sound Trust 0%	0.16%	9,800,000
247	n/a	Sound Trust 0%	0.16%	9,600,000
248	n/a	Storm King Fdg Tr 0%	0.15%	9,200,000
249	n/a	National Bank of Canada 3.006%	0.15%	9,000,000
250	n/a	Plaza Trust 0%	0.15%	9,000,000
251	n/a	Fusion Trust 0%	0.15%	9,000,000
252	n/a	British Columbia (Province Of) 0.01%	0.15%	9,000,000
253	n/a	Banner Trust 0%	0.15%	9,000,000
254	n/a	Storm King Fdg Tr 0%	0.15%	8,800,000
255	n/a	Alectra Inc 0%	0.14%	8,500,000
256	n/a	Alberta (Province Of) 0.01%	0.14%	8,500,000
257	n/a	Prime Trust 0%	0.14%	8,500,000
258	n/a	Reliant Trust 0%	0.14%	8,365,000
259	n/a	Storm King Fdg Tr 0%	0.14%	8,200,000
260	n/a	Edmonton (City Of) 0%	0.13%	8,000,000
261	n/a	BCI Quadreal Realty 0%	0.13%	8,000,000
262	n/a	Toyota Credit Canada Inc. 0%	0.13%	8,000,000
263	n/a	City of Calgary 0.01%	0.13%	8,000,000
264	n/a	Municipal Finance Authority of British Columbia 0%	0.13%	8,000,000
265	n/a	Safe Trust 0%	0.13%	8,000,000
266	n/a	Bay Street Funding Trust 0%	0.13%	8,000,000
267	n/a	Banner Trust 0%	0.13%	8,000,000
268	n/a	Bay Street Funding Trust 0%	0.13%	8,000,000
269	n/a	King St Funding D CDS 0%	0.13%	8,000,000
270	n/a	Safe Trust 0%	0.13%	8,000,000
271	n/a	Manulife Bank of Canada 0%	0.13%	8,000,000
272	n/a	Central 1 Credit Union 0%	0.13%	8,000,000
273	n/a	Prime Trust 0%	0.13%	8,000,000
274	n/a	North West Redwater Partnership 0%	0.13%	7,800,000
275	n/a	North West Redwater Partnership 0%	0.13%	7,600,000
276	n/a	Pure Grove Funding 0%	0.13%	7,600,000
277	n/a	Merit Tr Sen D CDS 0%	0.13%	7,550,000
278	n/a	Stable Trust 0%	0.13%	7,500,000
279	n/a	Storm King Fdg Tr 0%	0.12%	7,260,000
280	n/a	Bay Street Funding Trust 0%	0.12%	7,250,000
281	n/a	Inter Pipeline Limited 0%	0.12%	7,200,000
282	n/a	PACCAR Financial Limited 0%	0.12%	7,100,000
283	n/a	TMX Group Ltd. 0%	0.12%	7,100,000
284	n/a	Lakeshore Trust 0%	0.12%	7,100,000
285	n/a	Lakeshore Trust 0%	0.12%	7,000,000
286	n/a	Inter Pipeline Limited 0%	0.12%	7,000,000
287	n/a	Banner Trust 0%	0.12%	7,000,000
288	n/a	Sure Trust 0%	0.12%	7,000,000
289	n/a	Manulife Bank of Canada 0%	0.12%	7,000,000
290	n/a	Inter Pipeline Limited 0%	0.12%	6,950,000
291	n/a	Plaza Trust 0%	0.12%	7,000,000
292	n/a	Banner Trust 0%	0.11%	6,800,000
293	n/a	Storm King Fdg Tr 0%	0.11%	6,600,000
294	n/a	Alectra Inc 0%	0.11%	6,500,000
295	n/a	Pure Grove Funding 0%	0.11%	6,400,000
296	n/a	Fusion Trust 0%	0.11%	6,400,000
297	n/a	Sound Trust 0%	0.11%	6,350,000
298	n/a	Plaza Trust 0%	0.11%	6,300,000
299	n/a	Enbridge Pipelines Inc. 0%	0.10%	6,147,000
300	n/a	Nova Scotia (Province Of) 0.01%	0.10%	6,000,000
301	n/a	FortisBC Energy Inc. 0%	0.10%	6,000,000
302	n/a	Nova Scotia (Province Of) 0.01%	0.10%	6,000,000
303	n/a	Plaza Trust 0%	0.10%	6,000,000
304	n/a	Fusion Trust 0%	0.10%	6,000,000
305	n/a	Merit Tr Sen D CDS 0%	0.10%	6,000,000
306	n/a	Stable Trust 0%	0.10%	6,000,000
307	n/a	Sure Trust 0%	0.10%	6,000,000
308	n/a	Bay Street Funding Trust 0%	0.10%	6,000,000
309	n/a	King St Funding D CDS 0%	0.10%	6,000,000
310	n/a	North West Redwater Partnership 0%	0.10%	5,900,000
311	n/a	Pure Grove Funding 0%	0.10%	5,700,000
312	n/a	Lakeshore Trust 0%	0.09%	5,600,000
313	n/a	King St Funding D CDS 0%	0.09%	5,500,000
314	n/a	King St Funding D CDS 0%	0.09%	5,500,000
315	n/a	Storm King Fdg Tr 0%	0.09%	5,350,000
316	n/a	Fusion Trust 0%	0.09%	5,300,000
317	n/a	Lakeshore Trust 0%	0.09%	5,250,000
318	n/a	Manulife Bank of Canada 0%	0.09%	5,200,000
319	n/a	Canadian Imperial Bank of Commerce 2.8726%	0.08%	5,000,000
320	n/a	Ottawa (City Of) 0.01%	0.08%	5,000,000
321	n/a	Manitoba Hydro Electric Board 0%	0.08%	5,000,000
322	n/a	Manulife Bank of Canada 0%	0.08%	5,000,000
323	n/a	PACCAR Financial Limited 0%	0.08%	5,000,000
324	n/a	Reliant Trust 0%	0.08%	5,000,000
325	n/a	Zeus Receivables Trust 0%	0.08%	5,000,000
326	n/a	Ottawa (City Of) 0.01%	0.08%	5,000,000
327	n/a	Glacier Credit Card Trust 0%	0.08%	5,000,000
328	n/a	PACCAR Financial Limited 0%	0.08%	5,000,000
329	n/a	Central 1 Credit Union 0%	0.08%	5,000,000
330	n/a	King St Funding D CDS 0%	0.08%	5,000,000
331	n/a	Prime Trust 0%	0.08%	5,000,000
332	n/a	Lakeshore Trust 0%	0.08%	5,000,000
333	n/a	Plaza Trust 0%	0.08%	5,000,000
334	n/a	Coast Capital Savings Federal Credit Union 0%	0.08%	5,000,000
335	n/a	Stable Trust 0%	0.08%	5,000,000
336	n/a	Coast Capital Savings Federal Credit Union 0%	0.08%	5,000,000
337	n/a	Central 1 Credit Union 0%	0.08%	5,000,000
338	n/a	Ontario (Province Of) 0.01%	0.08%	5,000,000
339	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.08%	5,000,000
340	n/a	Central 1 Credit Union 0%	0.08%	5,000,000
341	n/a	Sure Trust 0%	0.08%	5,000,000
342	n/a	Sound Trust 0%	0.08%	5,000,000
343	n/a	Central 1 Credit Union 0%	0.08%	5,000,000
344	n/a	Ontario (Province Of) 0.01%	0.08%	5,000,000
345	n/a	Plaza Trust 0%	0.08%	5,000,000
346	n/a	Prime Trust 0%	0.08%	5,000,000
347	n/a	Ontario Teachers Finance Trust 0%	0.08%	5,000,000
348	n/a	Sure Trust 0%	0.08%	5,000,000
349	n/a	Storm King Fdg Tr 0%	0.08%	5,000,000
350	n/a	Ontario (Province Of) 0.01%	0.08%	5,000,000
351	n/a	Manulife Bank of Canada 0%	0.08%	5,000,000
352	n/a	Pure Grove Funding 0%	0.08%	5,000,000
353	n/a	Pure Grove Funding 0%	0.08%	5,000,000
354	n/a	Storm King Fdg Tr 0%	0.08%	5,000,000
355	n/a	Stable Trust 0%	0.08%	5,000,000
356	n/a	Manulife Bank of Canada 0%	0.08%	5,000,000
357	n/a	Zeus Receivables Trust 0%	0.08%	5,000,000
358	n/a	Lakeshore Trust 0%	0.08%	5,000,000
359	n/a	King St Funding D CDS 0%	0.08%	5,000,000
360	n/a	Banner Trust 0%	0.08%	5,000,000
361	n/a	Manulife Bank of Canada 0%	0.08%	5,000,000
362	n/a	Toyota Credit Canada Inc. 0%	0.08%	5,000,000
363	n/a	Toyota Credit Canada Inc. 0%	0.08%	5,000,000
364	n/a	Coast Capital Savings Federal Credit Union 0%	0.08%	5,000,000
365	n/a	Toyota Credit Canada Inc. 0%	0.08%	5,000,000
366	n/a	Merit Tr Sen D CDS 0%	0.08%	5,000,000
367	n/a	Merit Tr Sen D CDS 0%	0.08%	4,830,000
368	n/a	Stable Trust 0%	0.08%	4,500,000
369	n/a	Inter Pipeline Limited 0%	0.08%	4,500,000
370	n/a	King St Funding D CDS 0%	0.08%	4,500,000
371	n/a	Bay Street Funding Trust 0%	0.07%	4,500,000
372	n/a	Plaza Trust 0%	0.07%	4,500,000
373	n/a	Reliant Trust 0%	0.07%	4,450,000
374	n/a	Pure Grove Funding 0%	0.07%	4,250,000
375	n/a	Banner Trust 0%	0.07%	4,000,000
376	n/a	King St Funding D CDS 0%	0.07%	4,000,000
377	n/a	Safe Trust 0%	0.07%	4,000,000
378	n/a	Manulife Bank of Canada 0%	0.07%	4,000,000
379	n/a	King St Funding D CDS 0%	0.07%	4,000,000
380	n/a	Glacier Credit Card Trust 0%	0.07%	4,000,000
381	n/a	Storm King Fdg Tr 0%	0.06%	3,900,000
382	n/a	Lakeshore Trust 0%	0.06%	3,700,000
383	n/a	Banner Trust 0%	0.06%	3,500,000
384	n/a	Inter Pipeline Limited 0%	0.05%	3,100,000
385	n/a	PACCAR Financial Limited 0%	0.05%	3,000,000
386	n/a	PACCAR Financial Limited 0%	0.05%	3,000,000
387	n/a	King St Funding D CDS 0%	0.05%	3,000,000
388	n/a	Royal Bank of Canada 0%	0.05%	3,000,000
389	n/a	Lakeshore Trust 0%	0.05%	3,000,000
390	n/a	Reliant Trust 0%	0.04%	2,500,000
391	n/a	Quebec (Province Of) 0.01%	0.04%	2,465,000
392	n/a	FortisBC Energy Inc. 0%	0.04%	2,100,000
393	n/a	Inter Pipeline Limited 0%	0.03%	2,000,000
394	n/a	King St Funding D CDS 0%	0.02%	1,290,000
395	n/a	Cad	0.00%	276,675

As of May 31, 2025

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