TSX:ZMMK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PLAZA TR. 01Dec2025	1.10%	66,150,000
2	n/a	BCI QUADREAL REALTY 21Nov2025	1.09%	65,000,000
3	n/a	SUMITOMO MITSUI BANKING 17Dec2025	1.08%	65,000,000
4	BCMFAP.0 10.15.25	MUNICIPAL FINANCE AUTHORITY 15Oct2025	0.84%	49,978,300
5	n/a	CENTRAL1 CREDITUNION 06Oct2025	0.84%	50,000,000
6	n/a	SOUND TRUST 17Dec2025	0.83%	50,000,000
7	n/a	BCI QUADREAL REALTY 02Dec2025	0.83%	50,000,000
8	n/a	MIZUHO BANK LTD 20Nov2025	0.83%	50,000,000
9	n/a	TEMPERANCE STREET FUND 28Oct2025	0.82%	49,250,000
10	n/a	FIRST NATIONS FINANC COMM 02Oct2025	0.78%	46,400,000
11	n/a	FIRST NATIONS FINANC COMM 16Oct2025	0.75%	45,000,000
12	n/a	BCI QUADREAL REALTY 03Nov2025	0.72%	43,000,000
13	n/a	MIZUHO BANK LTD 14Oct2025	0.70%	42,000,000
14	n/a	INTER PIPELINE (CORRIDOR) INC 17Dec2025	0.68%	41,000,000
15	n/a	MUFG BANK LTD CANADA BRANCH 30Dec2025	0.67%	40,000,000
16	n/a	MIZUHO BANK LTD 03Nov2025	0.67%	40,000,000
17	n/a	BCI QUADREAL REALTY 27Oct2025	0.67%	40,000,000
18	n/a	INNOVATION FEDERAL CREDIT UNIO 17Dec2025	0.67%	40,000,000
19	n/a	MUFG BANK LTD CANADA BRANCH 16Dec2025	0.67%	40,000,000
20	n/a	CENTRAL1 CREDITUNION 22Dec2025	0.65%	38,750,000
21	n/a	NORTH WEST REDWATER PARTNERSHI 16Oct2025	0.62%	37,000,000
22	n/a	STORM KING FUNDING TRUST 14Oct2025	0.61%	36,500,000
23	n/a	INTER PIPELINE (CORRIDOR) INC 28Oct2025	0.60%	35,900,000
24	n/a	NORTH WEST REDWATER PARTNERSHI 24Oct2025	0.59%	35,500,000
25	n/a	SUMITOMO MITSUI BANKING 02Oct2025	0.59%	35,000,000

Showing 25 of 415 holdings

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As of Sep 30, 2025