ZMMK Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	SUMITOMO MITSUI BANKING 16Sep2024	1.96%	60,000,000
2	n/a	BCI QUADREAL REALTY 08Jul2024	1.88%	57,000,000
3	n/a	BCI QUADREAL REALTY 23Jul2024	1.87%	57,000,000
4	TD 3.226 07.24.24 DPNT	TORONTO-DOMINION BANK/THE 3.23% 24Jul2024	1.72%	52,000,000
5	n/a	STABLE TRUST 18Dec2024	1.61%	50,000,000
6	n/a	MERCEDES B MERCEDES BENZ FIN 18Jul2024	1.48%	45,000,000
7	n/a	MUFG BANK LTD CANADA BRANCH 23Aug2024	1.31%	40,000,000
8	n/a	MERCEDES B MERCEDES BENZ FIN 19Jul2024	1.29%	39,300,000
9	n/a	CENTRAL1 CREDITUNION 23Sep2024	1.25%	38,270,000
10	CARDS 2.427 11.15.24 A	CARDS II TRUST 2.43% 15Nov2024	1.17%	36,000,000
11	CTB 0 09.27.01	CANADA T BILL 18Jul2024	1.11%	33,700,000
12	n/a	MIZUHO BANK LTD 19Sep2024	1.04%	32,000,000
13	n/a	MIZUHO BANK LTD 12Jul2024	0.99%	30,000,000
14	n/a	FIRST NATIONS FINANC COMM 25Jul2024	0.99%	30,000,000
15	n/a	PLAZA TR. 21Oct2024	0.97%	30,000,000
16	n/a	GLACIER CREDIT CARD TR. 10Sep2024	0.96%	29,412,000
17	n/a	RELIANT TRUST 23Dec2024	0.93%	29,000,000
18	n/a	LAKESHORE TRUST 06Jan2025	0.92%	28,600,000
19	n/a	BAY STREET FUNDING TR. 06Aug2024	0.92%	28,000,000
20	n/a	ONTARIO TEACHERS FIN 24Oct2024	0.91%	28,001,000
21	n/a	ALECTRA INC 09Jul2024	0.86%	26,000,000
22	n/a	PRIME TRUST SNR. 01Aug2024	0.85%	26,000,000
23	n/a	BCI QUADREAL REALTY 02Jul2024	0.82%	25,000,000
24	n/a	MUFG BANK LTD CANADA BRANCH 12Sep2024	0.82%	25,000,000
25	n/a	SAFE TRUST 96S1 09Oct2024	0.81%	25,000,000
26	n/a	SURE TRUST 23Oct2024	0.81%	25,000,000
27	n/a	PLAZA TR. 20Nov2024	0.81%	25,000,000
28	n/a	BAY STREET FUNDING TR. 25Nov2024	0.81%	25,000,000
29	n/a	SOUND TRUST 16Dec2024	0.81%	25,000,000
30	n/a	PLAZA TR. 19Dec2024	0.81%	25,000,000
31	n/a	SAFE TRUST 96S1 20Dec2024	0.81%	25,000,000
32	n/a	SURE TRUST 19Dec2024	0.77%	24,000,000
33	n/a	PLAZA TR. 19Nov2024	0.76%	23,450,000
34	DE 2.41 01.14.25	JOHN DEERE FINANCIAL INC 2.41% 14Jan2025	0.74%	22,500,000
35	n/a	ONTARIO TEACHERS FIN 03Dec2024	0.72%	22,205,000
36	n/a	MIZUHO BANK LTD 16Aug2024	0.72%	21,850,000
37	n/a	CENTRAL1 CREDITUNION 09Sep2024	0.69%	21,000,000
38	n/a	INTER PIPELINE (CORRIDOR) INC 23Sep2024	0.68%	21,000,000
39	n/a	TOYOTA CREDIT CANADA INC. 29Jul2024	0.67%	20,310,000
40	n/a	TORONTO HYDRO CORPORATION 03Jul2024	0.66%	20,000,000
41	n/a	BCI QUADREAL REALTY 22Jul2024	0.66%	20,000,000
42	n/a	MERCEDES B MERCEDES BENZ FIN 25Jul2024	0.66%	20,000,000
43	n/a	MANULIFE BANK CANADA 02Jan2025	0.64%	20,000,000
44	n/a	KING STREET FUNDING TR. 16Dec2024	0.63%	19,550,000
45	n/a	MERIT TRUST SNR 01Aug2024	0.62%	19,000,000
46	n/a	STORM KING FUNDING TRUST 21Nov2024	0.59%	18,400,000
47	n/a	KING STREET FUNDING TR. 17Oct2024	0.59%	18,300,000
48	n/a	COAST CAPITAL SAVINGS CREDIT U 19Sep2024	0.59%	18,000,000
49	n/a	KING STREET FUNDING TR. 19Dec2024	0.55%	17,000,000
50	n/a	CENTRAL1 CREDITUNION 17Sep2024	0.54%	16,500,000

As of Jun 28, 2024

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