TSX:ZMMK Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	CARDS 4.331 05.15.25 A	CARDS II TRUST 4.33% 15May2025	1.22%	251,028,000
2	n/a	BCI QUADREAL REALTY 14Apr2025	1.15%	240,000,000
3	n/a	BCI QUADREAL REALTY 25Apr2025	0.96%	200,000,000
4	n/a	MUFG BANK LTD CANADA BRANCH 30Apr2025	0.96%	200,000,000
5	n/a	MUFG BANK LTD CANADA BRANCH 17Jul2025	0.95%	200,000,000
6	n/a	SUMITOMO MITSUI BANKING 17Jul2025	0.95%	200,000,000
7	n/a	PROVINCE OF BC PROMISSORY NOTE 19Aug2025	0.95%	200,000,000
8	n/a	SUMITOMO MITSUI BANKING 18Aug2025	0.95%	200,000,000
9	n/a	FIRST NATIONS FINANC COMM 03Apr2025	0.82%	172,000,000
10	NWBRTB 0 06.05.25	NEW BRUNSWICK T BILL 05Jun2025	0.80%	166,900,000
11	n/a	CENTRAL1 CREDITUNION 30May2025	0.78%	164,000,000
12	n/a	BAY STREET FUNDING TR. 07Jul2025	0.78%	164,000,000
13	n/a	MUFG BANK LTD CANADA BRANCH 22Apr2025	0.77%	160,000,000
14	n/a	MUFG BANK LTD CANADA BRANCH 23Apr2025	0.77%	160,852,000
15	n/a	NORTH WEST REDWATER PARTNERSHI 17Apr2025	0.77%	160,000,000
16	n/a	SUMITOMO MITSUI BANKING 22Apr2025	0.77%	160,000,000
17	n/a	SUMITOMO MITSUI BANKING 23Apr2025	0.77%	160,000,000
18	n/a	MIZUHO BANK LTD 05May2025	0.76%	160,000,000
19	n/a	PROV OF ALBERTA 04Sep2025	0.76%	160,000,000
20	n/a	ZEUS RECEIVABLES TRUST SNR 22Apr2025	0.73%	153,400,000
21	n/a	SUMITOMO MITSUI BANKING 30Apr2025	0.68%	142,000,000
22	n/a	CENTRAL1 CREDITUNION 05Jun2025	0.67%	140,000,000
23	n/a	MUFG BANK LTD CANADA BRANCH 08May2025	0.67%	140,000,000
24	n/a	MUFG BANK LTD CANADA BRANCH 27May2025	0.67%	140,000,000
25	n/a	NESTLE CAPITAL - CANADA LIMITE 01May2025	0.67%	140,000,000
26	ONTB 0 06.11.25	ONTARIO T BILL 11Jun2025	0.67%	140,000,000
27	n/a	SOUND TRUST 18Jun2025	0.67%	140,000,000
28	n/a	BCI QUADREAL REALTY 02May2025	0.66%	138,800,000
29	ONTB 0 08.20.25	ONTARIO T BILL 20Aug2025	0.66%	139,988,000
30	n/a	BAY STREET FUNDING TR. 27May2025	0.64%	134,000,000
31	n/a	MIZUHO BANK LTD 21May2025	0.61%	128,000,000
32	n/a	INTER PIPELINE (CORRIDOR) INC 23Jun2025	0.59%	124,000,000
33	n/a	ALECTRA INC 11Apr2025	0.58%	120,000,000
34	n/a	BAY STREET FUNDING TR. 30Jun2025	0.57%	120,000,000
35	n/a	INNOVATION FEDERAL CREDIT UNIO 24Apr2025	0.57%	120,000,000
36	n/a	INNOVATION FEDERAL CREDIT UNIO 27Jun2025	0.57%	120,000,000
37	MPTB 0 12.19.07 91	MANITOBA T BILL 25Jun2025	0.57%	120,000,000
38	n/a	MIZUHO BANK LTD 30Apr2025	0.57%	120,000,000
39	n/a	MUFG BANK LTD CANADA BRANCH 15May2025	0.57%	120,000,000
40	n/a	PROV OF ALBERTA 13May2025	0.57%	120,000,000
41	n/a	STABLE TRUST 18Jun2025	0.57%	120,000,000
42	n/a	SUMITOMO MITSUI BANKING 13May2025	0.57%	120,000,000
43	n/a	ONTARIO TEACHERS FIN 24Apr2025	0.57%	118,800,000
44	n/a	PLAZA TR. 27Aug2025	0.57%	120,000,000
45	n/a	MANITOBA HYDRO-ELECTRIC BD. 03Apr2025	0.56%	116,652,000
46	n/a	RELIANT TRUST 05Jun2025	0.55%	116,000,000
47	n/a	BCI QUADREAL REALTY 01May2025	0.55%	114,200,000
48	n/a	LAKESHORE TRUST 05Jun2025	0.55%	114,400,000
49	n/a	CENTRAL1 CREDITUNION 23May2025	0.54%	112,000,000
50	n/a	BAY STREET FUNDING TR. 05Aug2025	0.53%	112,000,000

As of Apr 1, 2025

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