TSX:ZMMK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Central 1 Credit Union 0%	1.33%	81,000,000
2	n/a	BCI Quadreal Realty 0%	1.06%	65,000,000
3	n/a	Royal Bank Of Canada Td - 01aug25	0.94%	57,000,000
4	n/a	BCI Quadreal Realty 0%	0.90%	55,000,000
5	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.82%	50,000,000
6	n/a	British Columbia (Province Of) 0.01%	0.82%	50,000,000
7	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.82%	50,000,000
8	n/a	Temperance Street Fund 10/25 Zcp	0.80%	49,250,000
9	n/a	Enbridge Pipelines Inc. 0%	0.79%	47,950,000
10	n/a	BCI Quadreal Realty 0%	0.74%	45,000,000
11	n/a	First Nations Finance Authority Inc. 0%	0.74%	45,000,000
12	n/a	MUFG Bank Ltd Canada Branch 0%	0.66%	40,000,000
13	n/a	Innovation Federal Credit Union 0%	0.66%	40,000,000
14	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.66%	40,000,000
15	n/a	Alberta (Province Of) 0.01%	0.66%	40,000,000
16	n/a	MUFG Bank Ltd Canada Branch 0%	0.65%	40,000,000
17	CTB.0 08.14.03	Canada (Government of) 0%	0.61%	37,200,000
18	n/a	Storm King Fdg Tr 0%	0.60%	36,500,000
19	n/a	BCI Quadreal Realty 0%	0.59%	36,000,000
20	n/a	Inter Pipeline Limited 0%	0.59%	35,900,000
21	n/a	Alectra Inc 0%	0.57%	35,000,000
22	n/a	North West Redwater Partnership 0%	0.57%	35,050,000
23	n/a	Alectra Inc 0%	0.57%	35,000,000
24	n/a	MUFG Bank Ltd Canada Branch 0%	0.57%	35,000,000
25	ONTB.0 08.20.25	Ontario (Province Of) 0.01%	0.57%	34,997,000

As of Jul 31, 2025

Showing 25 of 417 holdings

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