TSX:ZMMK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BCI QUADREAL REALTY 21Nov2025	1.14%	70,000,000
2	n/a	SUMITOMO MITSUI BANKING 17Dec2025	1.06%	65,000,000
3	n/a	ENBRIDGE PIPELINE INC 05Nov2025	0.98%	60,000,000
4	n/a	STORM KING FUNDING TRUST 02Feb2026	0.92%	56,700,000
5	n/a	MIZUHO BANK LTD 20Nov2025	0.82%	50,000,000
6	n/a	CENTRAL1 CREDITUNION 05Dec2025	0.82%	50,000,000
7	n/a	BCI QUADREAL REALTY 02Dec2025	0.82%	50,000,000
8	n/a	SOUND TRUST 17Dec2025	0.81%	50,000,000
9	n/a	FIRST NATIONS FINANC COMM 13Nov2025	0.74%	45,000,000
10	n/a	TEMPERANCE ST FUND 26Feb2026	0.72%	44,250,000
11	n/a	FIRST NATIONS FINANC COMM 27Nov2025	0.71%	43,400,000
12	n/a	BCI QUADREAL REALTY 03Nov2025	0.70%	43,000,000
13	n/a	MIZUHO BANK LTD 12Jan2026	0.68%	42,000,000
14	n/a	INTER PIPELINE (CORRIDOR) INC 17Dec2025	0.67%	41,000,000
15	n/a	MIZUHO BANK LTD 03Nov2025	0.65%	40,000,000
16	n/a	MUFG BANK LTD CANADA BRANCH 16Dec2025	0.65%	40,000,000
17	n/a	INNOVATION FEDERAL CREDIT UNIO 17Dec2025	0.65%	40,000,000
18	n/a	MUFG BANK LTD CANADA BRANCH 30Dec2025	0.65%	40,000,000
19	n/a	ENBRIDGE PIPELINE INC 07Nov2025	0.64%	39,340,000
20	n/a	BCI QUADREAL REALTY 15Dec2025	0.63%	38,600,000
21	n/a	NORTH WEST REDWATER PARTNERSHI 18Nov2025	0.63%	38,390,000
22	n/a	CENTRAL1 CREDITUNION 22Dec2025	0.63%	38,750,000
23	n/a	BCI QUADREAL REALTY 03Dec2025	0.60%	37,000,000
24	n/a	STORM KING FUNDING TRUST 10Feb2026	0.59%	36,400,000
25	n/a	BAY STREET FUNDING TR. 09Jan2026	0.58%	35,925,000

Showing 25 of 411 holdings

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As of Oct 31, 2025