TSX:ZMMK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CENTRAL1 CREDITUNION 05Aug2025	1.36%	81,000,000
2	n/a	SUMITOMO MITSUI BANKING 22Jul2025	1.18%	70,000,000
3	n/a	TEMPERANCE STREET FUND 30Jul2025	1.03%	61,250,000
4	n/a	BCI QUADREAL REALTY 22Jul2025	1.01%	60,000,000
5	n/a	MUFG BANK LTD CANADA BRANCH 17Jul2025	1.01%	60,000,000
6	n/a	BCI QUADREAL REALTY 02Jul2025	1.00%	59,150,000
7	n/a	BCI QUADREAL REALTY 23Jul2025	0.92%	54,600,000
8	n/a	BCI QUADREAL REALTY 28Jul2025	0.84%	50,000,000
9	n/a	PROVINCE OF BC PROMISSORY NOTE 19Aug2025	0.84%	50,000,000
10	n/a	SUMITOMO MITSUI BANKING 18Aug2025	0.84%	50,000,000
11	n/a	SUMITOMO MITSUI BANKING 17Jul2025	0.84%	50,000,000
12	n/a	BCI QUADREAL REALTY 13Aug2025	0.76%	45,000,000
13	n/a	FIRST NATIONS FINANC COMM 24Jul2025	0.76%	45,000,000
14	n/a	STORM KING FUNDING TRUST 24Jul2025	0.75%	44,800,000
15	n/a	CENTRAL1 CREDITUNION 02Jul2025	0.73%	43,600,000
16	n/a	NORTH WEST REDWATER PARTNERSHI 15Jul2025	0.72%	43,000,000
17	n/a	BAY STREET FUNDING TR. 07Jul2025	0.69%	41,000,000
18	n/a	MUFG BANK LTD CANADA BRANCH 23Jul2025	0.67%	40,000,000
19	n/a	MIZUHO BANK LTD 02Sep2025	0.67%	40,000,000
20	n/a	PROV OF ALBERTA 04Sep2025	0.67%	40,000,000
21	n/a	INNOVATION FEDERAL CREDIT UNIO 29Aug2025	0.67%	40,000,000
22	n/a	ZEUS RECEIVABLES TRUST SNR 22Jul2025	0.65%	38,350,000
23	n/a	MIZUHO BANK LTD 15Jul2025	0.59%	35,000,000
24	n/a	MUFG BANK LTD CANADA BRANCH 11Aug2025	0.59%	35,000,000
25	n/a	SUMITOMO MITSUI BANKING 29Jul2025	0.59%	35,000,000

As of Jun 30, 2025

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