TSX:ZMMK Holdings List

As of Feb 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MUFG BANK LTD CANADA BRANCH 17Mar2025	1.46%	240,000,000
2	n/a	MUFG BANK LTD CANADA BRANCH 30Apr2025	1.22%	200,000,000
3	n/a	SUMITOMO MITSUI BANKING 18Mar2025	1.22%	200,000,000
4	n/a	SUMITOMO MITSUI BANKING 10Feb2025	1.13%	184,000,000
5	CARDS 4.331 05.15.25 A	CARDS II TRUST 4.33% 15May2025	1.08%	175,028,000
6	n/a	FIRST NATIONS FINANC COMM 06Feb2025	1.05%	172,000,000
7	n/a	NESTLE CAPITAL CANADA LIMITE 06Feb2025	1.05%	172,000,000
8	n/a	MONTREAL QUE 03Mar2025	1.01%	165,980,000
9	n/a	MIZUHO BANK LTD 03Mar2025	0.98%	160,000,000
10	n/a	MUFG BANK LTD CANADA BRANCH 22Apr2025	0.97%	160,000,000
11	n/a	SUMITOMO MITSUI BANKING 23Apr2025	0.97%	160,000,000
12	n/a	ZEUS RECEIVABLES TRUST SNR 22Apr2025	0.93%	153,400,000
13	n/a	NORTH WEST REDWATER PARTNERSHI 18Feb2025	0.91%	148,000,000
14	n/a	MUFG BANK LTD CANADA BRANCH 06Feb2025	0.86%	140,000,000
15	n/a	SOUND TRUST 18Jun2025	0.85%	140,000,000
16	n/a	BCI QUADREAL REALTY 21Feb2025	0.83%	135,600,000
17	n/a	BAY STREET FUNDING TR. 27May2025	0.81%	134,000,000
18	n/a	MIZUHO BANK LTD 20Feb2025	0.78%	128,000,000
19	n/a	ENBRIDGE PIPELINE INC 14Feb2025	0.74%	120,000,000
20	n/a	MUFG BANK LTD CANADA BRANCH 14Feb2025	0.74%	120,000,000
21	n/a	SUMITOMO MITSUI BANKING 19Feb2025	0.74%	120,000,000
22	n/a	GLACIER CREDIT CARD TR. 10Feb2025	0.73%	119,808,000
23	n/a	INNOVATION FEDERAL CREDIT UNIO 24Apr2025	0.73%	120,000,000
24	n/a	MIZUHO BANK LTD 30Apr2025	0.73%	120,000,000
25	n/a	PLAZA TR. 31Mar2025	0.73%	120,000,000
26	n/a	SURE TRUST 01Apr2025	0.73%	120,000,000
27	n/a	BAY STREET FUNDING TR. 30Jun2025	0.73%	120,000,000
28	n/a	STABLE TRUST 18Jun2025	0.73%	120,000,000
29	n/a	ONTARIO TEACHERS FIN 24Apr2025	0.72%	118,800,000
30	n/a	RELIANT TRUST 05Jun2025	0.70%	116,000,000
31	n/a	FUSION TR. CLASS A SERIES A 28Feb2025	0.70%	113,800,000
32	n/a	LAKESHORE TRUST 05Jun2025	0.69%	114,400,000
33	n/a	PEI TREASURY NOTE 11Mar2025	0.69%	113,600,000
34	n/a	BAY STREET FUNDING TR. 03Feb2025	0.69%	112,000,000
35	n/a	CENTRAL1 CREDITUNION 18Feb2025	0.69%	112,000,000
36	n/a	KING STREET FUNDING TR. 14Apr2025	0.66%	108,000,000
37	n/a	KING STREET FUNDING TR. 20Jun2025	0.65%	108,000,000
38	n/a	PRIME TRUST SNR. 03Feb2025	0.64%	104,000,000
39	n/a	SUMITOMO MITSUI BANKING 30Apr2025	0.62%	102,000,000
40	n/a	CENTRAL1 CREDITUNION 24Mar2025	0.61%	100,000,000
41	n/a	ENBRIDGE PIPELINE INC 06Feb2025	0.61%	100,000,000
42	n/a	MIZUHO BANK LTD 04Mar2025	0.61%	100,000,000
43	n/a	MIZUHO BANK LTD 15Apr2025	0.61%	100,000,000
44	n/a	MUFG BANK LTD CANADA BRANCH 11Mar2025	0.61%	100,000,000
45	n/a	MIZUHO BANK LTD 29Apr2025	0.61%	100,000,000
46	n/a	PLAZA TR. 03Jun2025	0.61%	100,000,000
47	n/a	PLAZA TR. 18Jun2025	0.61%	100,000,000
48	n/a	PLAZA TR. 21Apr2025	0.61%	100,000,000
49	n/a	SAFE TRUST 96S1 09Apr2025	0.61%	100,000,000
50	n/a	SAFE TRUST 96S1 20Jun2025	0.61%	100,000,000
51	n/a	SUMITOMO MITSUI BANKING 14Apr2025	0.61%	100,000,000
52	n/a	SURE TRUST 23Apr2025	0.61%	100,000,000
53	n/a	PURE GROVE FUNDING 12Jun2025	0.59%	98,000,000
54	n/a	SURE TRUST 20Jun2025	0.58%	95,800,000
55	n/a	CENTRAL1 CREDITUNION 17Apr2025	0.57%	94,000,000
56	n/a	PLAZA TR. 16Apr2025	0.57%	93,800,000
57	n/a	ONTARIO TEACHERS FIN 03Jun2025	0.56%	92,000,000
58	n/a	FIRST NATIONS FINANC COMM 20Feb2025	0.53%	85,600,000
59	n/a	INTER PIPELINE (CORRIDOR) INC 28Mar2025	0.51%	84,000,000
60	n/a	ALECTRA INC 06Feb2025	0.49%	80,000,000
61	n/a	ALECTRA INC 14Feb2025	0.49%	80,000,000
62	n/a	BAY STREET FUNDING TR. 24Feb2025	0.49%	80,000,000
63	n/a	ENBRIDGE PIPELINE INC 11Feb2025	0.49%	80,000,000
64	n/a	CENTRAL1 CREDITUNION 18Mar2025	0.49%	80,000,000
65	n/a	MIZUHO BANK LTD 14Apr2025	0.49%	80,000,000
66	n/a	COAST CAPITAL SAVINGS CREDIT U 20Feb2025	0.48%	78,000,000
67	n/a	CENTRAL1 CREDITUNION 10Mar2025	0.47%	76,000,000
68	n/a	MERIT TRUST SNR 03Feb2025	0.47%	76,000,000
69	n/a	STORM KING FUNDING TRUST 24Apr2025	0.45%	73,600,000
70	n/a	BANNER TRUST 20Mar2025	0.44%	72,000,000
71	n/a	COAST CAPITAL SAVINGS CREDIT U 19Mar2025	0.44%	72,000,000
72	CM 3.3 05.26.25 DPNT	CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 26May2025	0.44%	72,000,000
73	n/a	TOYOTA CREDIT CANADA INC. 19Mar2025	0.44%	71,600,000
74	n/a	NORTH WEST REDWATER PARTNERSHI 11Feb2025	0.42%	68,400,000
75	n/a	NORTH WEST REDWATER PARTNERSHI 20Feb2025	0.42%	69,200,000
76	n/a	BAY STREET FUNDING TR. 18Feb2025	0.40%	65,120,000
77	n/a	INTER PIPELINE (CORRIDOR) INC 10Apr2025	0.39%	64,400,000
78	n/a	KING STREET FUNDING TR. 02Apr2025	0.39%	64,000,000
79	n/a	STABLE TRUST 21Apr2025	0.39%	64,200,000
80	n/a	BAY STREET FUNDING TR. 07Apr2025	0.38%	62,600,000
81	n/a	SOUND TRUST 24Jul2025	0.38%	63,200,000
82	n/a	PURE GROVE FUNDING 28May2025	0.38%	62,200,000
83	RY 3.403 03.24.25 DPNT	ROYAL BANK OF CANADA 3.4% 24Mar2025	0.37%	60,000,000
84	n/a	TOYOTA CREDIT CANADA INC. 30Jul2025	0.37%	61,200,000
85	n/a	BAY STREET FUNDING TR. 04Feb2025	0.37%	60,000,000
86	n/a	CENTRAL1 CREDITUNION 28Feb2025	0.37%	60,000,000
87	n/a	ENBRIDGE PIPELINE INC 21Feb2025	0.37%	60,000,000
88	n/a	INNOVATION FEDERAL CREDIT UNIO 21Feb2025	0.37%	60,000,000
89	n/a	INNOVATION FEDERAL CREDIT UNIO 24Mar2025	0.37%	60,000,000
90	n/a	INTER PIPELINE (CORRIDOR) INC 07Feb2025	0.37%	60,000,000
91	n/a	KING STREET FUNDING TR. 07Feb2025	0.37%	60,000,000
92	n/a	MANULIFE BANK CANADA 04Feb2025	0.37%	60,000,000
93	n/a	MIZUHO BANK LTD 11Feb2025	0.37%	60,000,000
94	n/a	MIZUHO BANK LTD 18Feb2025	0.37%	60,000,000
95	BCMFAP 0 03.05.25	MUNICIPAL FINANCE AUTHORITY 05Mar2025	0.37%	60,000,000
96	BCMFAP 0 02.26.25	MUNICIPAL FINANCE AUTHORITY 26Feb2025	0.37%	60,000,000
97	n/a	RELIANT TRUST 25Mar2025	0.37%	60,000,000
98	n/a	SAFE TRUST 96S1 15May2025	0.37%	60,000,000
99	n/a	SUMITOMO MITSUI BANKING 28Apr2025	0.37%	60,000,000
100	n/a	BANNER TRUST 31Jul2025	0.36%	60,000,000
101	n/a	FUSION TR. CLASS A SERIES A 03Jul2025	0.36%	60,000,000
102	n/a	BANNER TRUST 04Mar2025	0.34%	56,000,000
103	n/a	COAST CAPITAL SAVINGS CREDIT U 24Mar2025	0.34%	56,000,000
104	n/a	PROV OF ALBERTA 25Mar2025	0.34%	56,000,000
105	n/a	KING STREET FUNDING TR. 08Jul2025	0.34%	55,200,000
106	n/a	STABLE TRUST 27Mar2025	0.33%	54,000,000
107	n/a	FUSION TR. CLASS A SERIES A 03Mar2025	0.32%	52,800,000
108	n/a	BAY STREET FUNDING TR. 07Jul2025	0.32%	52,000,000
109	n/a	MERIT TRUST SNR 09Jun2025	0.32%	52,000,000
110	n/a	STORM KING FUNDING TRUST 15Jul2025	0.32%	52,000,000
111	n/a	SAFE TRUST 96S1 15Apr2025	0.31%	50,400,000
112	n/a	ENERGIRLP ENERGIR L P 28Feb2025	0.30%	48,000,000
113	n/a	CENTRAL1 CREDITUNION 13Mar2025	0.29%	48,000,000
114	n/a	MERIT TRUST SNR 04Feb2025	0.29%	47,600,000
115	n/a	TOYOTA CREDIT CANADA INC. 02Oct2025	0.29%	48,000,000
116	n/a	INTER PIPELINE (CORRIDOR) INC 22Apr2025	0.29%	47,200,000
117	n/a	LAKESHORE TRUST 29Jul2025	0.29%	47,200,000
118	n/a	FUSION TR. CLASS A SERIES A 28Mar2025	0.28%	46,000,000
119	n/a	RELIANT TRUST 04Feb2025	0.28%	46,000,000
120	n/a	PRIME TRUST SNR. 20May2025	0.27%	44,000,000
121	n/a	STORM KING FUNDING TRUST 01Apr2025	0.27%	43,600,000
122	n/a	BANNER TRUST 03Mar2025	0.26%	42,800,000
123	RY F 11.12.25 DPNT	ROYAL BANK OF CANADA 3.72% 12Nov2025	0.26%	41,100,000
124	BNS F 06.27.25 MTN	BANK OF NOVA SCOTIA/THE 1% 27Jun2026	0.25%	40,000,000
125	NACN F 07.24.25 MTN	NATIONAL BANK OF CANADA 3.43% 24Jul2025	0.25%	40,000,000
126	n/a	ALECTRA INC 04Feb2025	0.25%	40,000,000
127	n/a	ALECTRA INC 13Feb2025	0.25%	40,000,000
128	n/a	BANNER TRUST 07Mar2025	0.25%	40,000,000
129	n/a	BANNER TRUST 24Mar2025	0.25%	40,000,000
130	n/a	BAY STREET FUNDING TR. 07Mar2025	0.25%	40,000,000
131	n/a	BCI QUADREAL REALTY 22Apr2025	0.25%	40,000,000
132	n/a	BCI QUADREAL REALTY 23Apr2025	0.25%	40,000,000
133	n/a	BCI QUADREAL REALTY 24Feb2025	0.25%	40,000,000
134	n/a	CENTRAL1 CREDITUNION 05Mar2025	0.25%	40,000,000
135	n/a	CENTRAL1 CREDITUNION 06Mar2025	0.25%	40,000,000
136	n/a	CENTRAL1 CREDITUNION 19Feb2025	0.25%	40,000,000
137	n/a	CENTRAL1 CREDITUNION 22Apr2025	0.25%	40,000,000
138	n/a	CENTRAL1 CREDITUNION 30Apr2025	0.25%	40,400,000
139	n/a	CITY OF CALGARY 18Feb2025	0.25%	40,000,000
140	n/a	COAST CAPITAL SAVINGS CREDIT U 03Apr2025	0.25%	40,000,000
141	n/a	COAST CAPITAL SAVINGS CREDIT U 07Apr2025	0.25%	40,000,000
142	n/a	COAST CAPITAL SAVINGS CREDIT U 20Mar2025	0.25%	40,000,000
143	n/a	ENBRIDGE PIPELINE INC 25Feb2025	0.25%	40,000,000
144	n/a	INTER PIPELINE (CORRIDOR) INC 20Mar2025	0.25%	40,000,000
145	n/a	KING STREET FUNDING TR. 07Apr2025	0.25%	40,000,000
146	n/a	LAKESHORE TRUST 25Mar2025	0.25%	40,000,000
147	n/a	MANITOBA HYDRO ELECTRIC BD. 04Feb2025	0.25%	40,000,000
148	n/a	MANITOBA HYDRO-ELECTRIC BD. 27Feb2025	0.25%	40,000,000
149	n/a	MANULIFE BANK CANADA 05Mar2025	0.25%	40,000,000
150	n/a	MANULIFE BANK CANADA 09Apr2025	0.25%	40,000,000
151	n/a	MERIT TRUST SNR 27Mar2025	0.25%	40,000,000
152	BCMFAP 0 02.12.25	MUNICIPAL FINANCE AUTHORITY 12Feb2025	0.25%	40,000,000
153	BCMFAP 0 04.30.25	MUNICIPAL FINANCE AUTHORITY 30Apr2025	0.25%	40,000,000
154	NWBRTB 0 03.20.25	NEW BRUNSWICK T BILL 20Mar2025	0.25%	40,000,000
155	n/a	NORTH WEST REDWATER PARTNERSHI 27Feb2025	0.25%	40,000,000
156	NVSCTB 0 02.27.25	NOVA SCOTIA T BILL 27Feb2025	0.25%	40,000,000
157	n/a	PLAZA TR. 15Apr2025	0.25%	40,000,000
158	n/a	PLAZA TR. 18Feb2025	0.25%	40,000,000
159	n/a	PRIME TRUST SNR. 01Apr2025	0.25%	40,000,000
160	n/a	PRIME TRUST SNR. 14Feb2025	0.25%	40,000,000
161	n/a	RELIANT TRUST 10Apr2025	0.25%	40,000,000
162	n/a	SOUND TRUST 04Feb2025	0.25%	40,000,000
163	n/a	SOUND TRUST 26Feb2025	0.25%	40,000,000
164	n/a	SUMITOMO MITSUI BANKING 07Feb2025	0.25%	40,000,000
165	n/a	SUMITOMO MITSUI BANKING 10Mar2025	0.25%	40,000,000
166	n/a	SUMITOMO MITSUI BANKING 22Apr2025	0.25%	40,000,000
167	n/a	TORONTO HYDRO CORPORATION 04Feb2025	0.25%	40,000,000
168	n/a	TORONTO HYDRO CORPORATION 07Feb2025	0.25%	40,000,000
169	n/a	ZEUS RECEIVABLES TRUST SNR 07Apr2025	0.25%	40,000,000
170	n/a	BANNER TRUST 05May2025	0.24%	40,000,000
171	n/a	BAY STREET FUNDING TR. 09Jul2025	0.24%	40,000,000
172	n/a	CENTRAL1 CREDITUNION 24Feb2025	0.24%	39,200,000
173	n/a	GLACIER CREDIT CARD TR. 01Oct2025	0.24%	40,396,000
174	n/a	GLACIER CREDIT CARD TR. 18Jun2025	0.24%	40,000,000
175	n/a	KING STREET FUNDING TR. 30Jul2025	0.24%	40,000,000
176	n/a	LAKESHORE TRUST 09Apr2025	0.24%	39,600,000
177	n/a	MERIT TRUST SNR 17Jul2025	0.24%	40,000,000
178	n/a	PRIME TRUST SNR. 13May2025	0.24%	40,000,000
179	n/a	RELIANT TRUST 27May2025	0.24%	40,000,000
180	n/a	SAFE TRUST 96S1 09May2025	0.24%	40,000,000
181	n/a	SAFE TRUST 96S1 24Jul2025	0.24%	40,000,000
182	n/a	SOUND TRUST 27May2025	0.24%	40,000,000
183	n/a	THE CITY DE EDMONTON 11Jun2025	0.24%	40,000,000
184	n/a	TOYOTA CREDIT CANADA INC. 28May2025	0.24%	40,000,000
185	n/a	ZEUS RECEIVABLES TRUST SNR 15Jul2025	0.24%	40,000,000
186	n/a	RELIANT TRUST 28Jul2025	0.24%	39,400,000
187	n/a	SOUND TRUST 15Apr2025	0.24%	38,400,000
188	n/a	INTER PIPELINE (CORRIDOR) INC 25Apr2025	0.23%	38,000,000
189	n/a	PURE GROVE FUNDING 22Apr2025	0.23%	37,200,000
190	NACN F 10.20.25	NATIONAL BANK OF CANADA 3.55% 20Oct2025	0.22%	36,000,000
191	n/a	LAKESHORE TRUST 05Feb2025	0.22%	36,000,000
192	n/a	PLAZA TR. 07Apr2025	0.22%	36,000,000
193	n/a	STORM KING FUNDING TRUST 08May2025	0.22%	35,200,000
194	n/a	ENBRIDGE PIPELINE INC 20Feb2025	0.21%	34,200,000
195	n/a	BANNER TRUST 22May2025	0.20%	32,000,000
196	n/a	BAY STREET FUNDING TR. 05Aug2025	0.20%	32,000,000
197	n/a	BAY STREET FUNDING TR. 21Jul2025	0.20%	32,000,000
198	n/a	CITY OF CALGARY 17Apr2025	0.20%	32,000,000
199	n/a	KING STREET FUNDING TR. 27May2025	0.20%	32,000,000
200	BCMFAP 0 07.23.25	MUNICIPAL FINANCE AUTHORITY - 23Jul2025	0.20%	32,000,000
201	n/a	PBC PRM NT PROVINCE OF BC 02May2025	0.20%	32,000,000
202	n/a	RELIANT TRUST 28May2025	0.20%	32,620,000
203	n/a	SAFE TRUST 96S1 29Jul2025	0.20%	32,000,000
204	n/a	STORM KING FUNDING TRUST 19Mar2025	0.20%	32,000,000
205	n/a	SURE TRUST 21Apr2025	0.20%	32,200,000
206	n/a	TOYOTA CREDIT CANADA INC. 30Jun2025	0.20%	32,000,000
207	n/a	MERIT TRUST SNR 13May2025	0.19%	30,200,000
208	n/a	CENTRAL1 CREDITUNION 08Apr2025	0.18%	30,000,000
209	n/a	INTER PIPELINE (CORRIDOR) INC 28Apr2025	0.18%	30,000,000
210	n/a	PACCAR FINANCIAL LTD 10Feb2025	0.18%	29,600,000
211	n/a	SURE TRUST 03Apr2025	0.18%	30,000,000
212	n/a	ZEUS RECEIVABLES TRUST SNR 07Jul2025	0.18%	30,200,000
213	n/a	BAY STREET FUNDING TR. 29Jul2025	0.18%	29,000,000
214	n/a	STORM KING FUNDING TRUST 29Jul2025	0.18%	29,040,000
215	n/a	CENTRAL1 CREDITUNION 11Mar2025	0.17%	28,000,000
216	n/a	CENTRAL1 CREDITUNION 17Mar2025	0.17%	28,000,000
217	n/a	INTER PIPELINE (CORRIDOR) INC 10Feb2025	0.17%	28,000,000
218	n/a	INTER PIPELINE (CORRIDOR) INC 27Feb2025	0.17%	27,800,000
219	n/a	LAKESHORE TRUST 06Jun2025	0.17%	28,000,000
220	n/a	LAKESHORE TRUST 12Feb2025	0.17%	28,000,000
221	n/a	PLAZA TR. 28Mar2025	0.17%	28,000,000
222	n/a	SURE TRUST 28Jul2025	0.17%	28,000,000
223	n/a	TORONTO HYDRO CORPORATION 05Feb2025	0.17%	28,000,000
224	n/a	TOYOTA CREDIT CANADA INC. 05Feb2025	0.17%	28,000,000
225	n/a	BANNER TRUST 24Feb2025	0.17%	27,200,000
226	n/a	PLAZA TR. 01Apr2025	0.16%	26,000,000
227	n/a	STORM KING FUNDING TRUST 28Mar2025	0.16%	26,000,000
228	n/a	MANULIFE BANK CANADA 03Feb2025	0.16%	25,380,000
229	n/a	STORM KING FUNDING TRUST 25Feb2025	0.15%	24,800,000
230	n/a	FORTISBC ENERGY INC 05Feb2025	0.15%	24,000,000
231	n/a	KING STREET FUNDING TR. 21Feb2025	0.15%	24,000,000
232	n/a	MERIT TRUST SNR 08Jul2025	0.15%	24,000,000
233	n/a	PACCAR FINANCIAL LTD 21Feb2025	0.15%	24,000,000
234	n/a	PLAZA TR. 03Jul2025	0.15%	24,000,000
235	n/a	STABLE TRUST 29Jul2025	0.15%	24,000,000
236	n/a	SURE TRUST 04Feb2025	0.15%	24,000,000
237	BCMFAP 0 02.19.25	MUNICIPAL FINANCE AUTHORITY 19Feb2025	0.14%	22,400,000
238	BNS F 03.24.25	BANK OF NOVA SCOTIA/THE .01% 24Mar2025	0.13%	20,000,000
239	CM F 06.13.25	CANADIAN IMPERIAL BANK OF COMMERCE 3.42% 13Jun2025	0.13%	20,000,000
240	RY F 03.21.25 DPNT	ROYAL BANK OF CANADA 3.59% 21Mar2025	0.13%	20,000,000
241	n/a	KING STREET FUNDING TR. 10Feb2025	0.13%	20,200,000
242	n/a	BANNER TRUST 02Apr2025	0.12%	20,000,000
243	n/a	BAY STREET FUNDING TR. 09May2025	0.12%	20,000,000
244	n/a	BAY STREET FUNDING TR. 14May2025	0.12%	20,000,000
245	n/a	BAY STREET FUNDING TR. 25Mar2025	0.12%	20,000,000
246	n/a	BAY STREET FUNDING TR. 28Feb2025	0.12%	20,000,000
247	n/a	CENTRAL1 CREDITUNION 03Feb2025	0.12%	20,000,000
248	n/a	CENTRAL1 CREDITUNION 10Feb2025	0.12%	20,000,000
249	n/a	CENTRAL1 CREDITUNION 16Apr2025	0.12%	20,000,000
250	n/a	CENTRAL1 CREDITUNION 29Apr2025	0.12%	20,000,000
251	n/a	COAST CAPITAL SAVINGS CREDIT U 11Apr2025	0.12%	20,000,000
252	n/a	COAST CAPITAL SAVINGS CREDIT U 25Apr2025	0.12%	20,000,000
253	n/a	GLACIER CREDIT CARD TR. 11Jun2025	0.12%	20,000,000
254	n/a	KING STREET FUNDING TR. 01Apr2025	0.12%	20,000,000
255	n/a	KING STREET FUNDING TR. 16Apr2025	0.12%	20,000,000
256	n/a	KING STREET FUNDING TR. 17Jun2025	0.12%	20,000,000
257	n/a	LAKESHORE TRUST 01Apr2025	0.12%	20,000,000
258	n/a	LAKESHORE TRUST 03Apr2025	0.12%	20,000,000
259	n/a	MANITOBA HYDRO-ELECTRIC BD. 25Feb2025	0.12%	20,000,000
260	n/a	MANULIFE BANK CANADA 05Jun2025	0.12%	20,000,000
261	n/a	MANULIFE BANK CANADA 10Mar2025	0.12%	20,000,000
262	n/a	MANULIFE BANK CANADA 12Feb2025	0.12%	20,000,000
263	n/a	MERIT TRUST SNR 24Feb2025	0.12%	19,320,000
264	BCMFAP 0 04.16.25	MUNICIPAL FINANCE AUTHORITY 16Apr2025	0.12%	20,000,000
265	n/a	NORTH WEST REDWATER PARTNERSHI 13Feb2025	0.12%	20,000,000
266	n/a	ONTARIO TEACHERS FIN 03Mar2025	0.12%	20,000,000
267	n/a	ONTARIO TEACHERS FIN 05Mar2025	0.12%	20,000,000
268	n/a	PLAZA TR. 27May2025	0.12%	20,000,000
269	n/a	PRIME TRUST SNR. 04Apr2025	0.12%	20,000,000
270	n/a	PRIME TRUST SNR. 27May2025	0.12%	20,000,000
271	n/a	PURE GROVE FUNDING 11Mar2025	0.12%	20,000,000
272	n/a	RELIANT TRUST 09Jun2025	0.12%	20,000,000
273	n/a	SAFE TRUST 96S1 20Feb2025	0.12%	20,000,000
274	n/a	SOUND TRUST 08May2025	0.12%	20,000,000
275	n/a	SOUND TRUST 21Apr2025	0.12%	20,000,000
276	n/a	STABLE TRUST 11Apr2025	0.12%	20,000,000
277	n/a	STORM KING FUNDING TRUST 16Apr2025	0.12%	20,000,000
278	n/a	SUMITOMO MITSUI BANKING 03Feb2025	0.12%	20,000,000
279	n/a	SURE TRUST 07May2025	0.12%	20,000,000
280	n/a	SURE TRUST 21Feb2025	0.12%	20,000,000
281	n/a	SURE TRUST 29May2025	0.12%	20,000,000
282	n/a	TOYOTA CREDIT CANADA INC. 22Oct2025	0.12%	20,000,000
283	n/a	ZEUS RECEIVABLES TRUST SNR 09Jun2025	0.12%	20,000,000
284	n/a	ZEUS RECEIVABLES TRUST SNR 15May2025	0.12%	20,000,000
285	n/a	MANULIFE BANK CANADA 03Mar2025	0.11%	18,000,000
286	n/a	STABLE TRUST 23Apr2025	0.11%	18,000,000
287	n/a	PLAZA TR. 14May2025	0.11%	17,200,000
288	CM F 03.27.25 DPNT	CANADIAN IMPERIAL BANK OF COMMERCE 3.59% 27Mar2025	0.10%	16,000,000
289	n/a	INTER PIPELINE (CORRIDOR) INC 28Feb2025	0.10%	16,000,000
290	n/a	NORTH WEST REDWATER PARTNERSHI 04Feb2025	0.10%	16,000,000
291	n/a	PURE GROVE FUNDING 27Feb2025	0.10%	16,000,000
292	n/a	SAFE TRUST 96S1 12Feb2025	0.10%	16,000,000
293	n/a	BANNER TRUST 06Jun2025	0.10%	16,000,000
294	n/a	BAY STREET FUNDING TR. 28Apr2025	0.10%	16,000,000
295	n/a	GLACIER CREDIT CARD TR. 22Oct2025	0.10%	16,000,000
296	n/a	INTER PIPELINE (CORRIDOR) INC 21Apr2025	0.10%	16,000,000
297	n/a	KING STREET FUNDING TR. 09May2025	0.10%	16,000,000
298	n/a	KING STREET FUNDING TR. 10Mar2025	0.10%	16,000,000
299	n/a	STORM KING FUNDING TRUST 31Mar2025	0.10%	16,000,000
300	n/a	PURE GROVE FUNDING 08May2025	0.09%	13,800,000
301	n/a	INTER PIPELINE (CORRIDOR) INC 11Mar2025	0.08%	12,400,000
302	n/a	KING STREET FUNDING TR. 05May2025	0.08%	12,000,000
303	n/a	BAY STREET FUNDING TR. 21Apr2025	0.05%	8,000,000
304	n/a	KING STREET FUNDING TR. 12Mar2025	0.05%	8,000,000
305	n/a	KING STREET FUNDING TR. 03Feb2025	0.03%	5,160,000
306	n/a	PLAZA TR. 27Feb2025	0.03%	5,200,000
307	DE 2.41 01.14.25	JOHN DEERE FINANCIAL INC 2.41% 14Jan2025	0.00%	n/a
308	n/a	CASH	-0.29%	2

As of Feb 11, 2025

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