ZMMK Holdings List

As of Nov 29, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	ENBRIDGE PIPELINE INC 05Dec2024	1.97%	294,400,000
2	n/a	PROVINCE OF N.S PROMISSORY NT 16Dec2024	1.34%	200,000,000
3	n/a	STABLE TRUST 18Dec2024	1.34%	200,000,000
4	n/a	MUFG BANK LTD CANADA BRANCH 17Mar2025	1.33%	200,000,000
5	n/a	SUMITOMO MITSUI BANKING 18Mar2025	1.32%	200,000,000
6	n/a	MUFG BANK LTD CANADA BRANCH 23Dec2024	1.16%	174,000,000
7	n/a	MIZUHO BANK LTD 13Dec2024	1.07%	160,000,000
8	n/a	SUMITOMO MITSUI BANKING 21Jan2025	1.07%	160,000,000
9	n/a	ENBRIDGE PIPELINE INC 04Dec2024	0.96%	143,800,000
10	n/a	SUMITOMO MITSUI BANKING 07Jan2025	0.96%	143,968,000
11	n/a	ENBRIDGE PIPELINE INC 19Dec2024	0.94%	140,000,000
12	n/a	MUFG BANK LTD CANADA BRANCH 06Jan2025	0.93%	140,000,000
13	n/a	BCI QUADREAL REALTY 20Dec2024	0.91%	136,000,000
14	CARDS 4.331 05.15.25 A	CARDS II TRUST 4.33% 15May2025	0.91%	135,028,000
15	n/a	BAY STREET FUNDING TR. 27May2025	0.88%	134,000,000
16	n/a	MIZUHO BANK LTD 20Dec2024	0.86%	128,000,000
17	n/a	INNOVATION FEDERAL CREDIT UNIO 22Jan2025	0.85%	128,000,000
18	n/a	ALECTRA INC 11Dec2024	0.80%	120,000,000
19	n/a	ENBRIDGE PIPELINE INC 06Dec2024	0.80%	120,000,000
20	n/a	ENBRIDGE PIPELINE INC 18Dec2024	0.80%	120,000,000
21	n/a	FIRST NATIONS FINANC COMM 12Dec2024	0.80%	120,000,000
22	n/a	MUFG BANK LTD CANADA BRANCH 16Dec2024	0.80%	120,000,000
23	n/a	GLACIER CREDIT CARD TR. 10Feb2025	0.80%	119,808,000
24	n/a	PLAZA TR. 31Mar2025	0.79%	120,000,000
25	n/a	ONTARIO TEACHERS FIN 24Apr2025	0.79%	118,800,000
26	n/a	NORTH WEST REDWATER PARTNERSHI 10Dec2024	0.78%	116,000,000
27	n/a	RELIANT TRUST 23Dec2024	0.78%	116,000,000
28	n/a	LAKESHORE TRUST 06Jan2025	0.76%	114,400,000
29	n/a	BAY STREET FUNDING TR. 03Feb2025	0.75%	112,000,000
30	n/a	INTER PIPELINE (CORRIDOR) INC 23Dec2024	0.75%	112,000,000
31	DE 2.41 01.14.25	JOHN DEERE FINANCIAL INC 2.41% 14Jan2025	0.74%	110,000,000
32	n/a	KING STREET FUNDING TR. 14Apr2025	0.71%	108,000,000
33	n/a	MUFG BANK LTD CANADA BRANCH 20Dec2024	0.70%	104,000,000
34	n/a	PRIME TRUST SNR. 03Feb2025	0.69%	104,000,000
35	n/a	MIZUHO BANK LTD 16Dec2024	0.67%	100,000,000
36	n/a	MIZUHO BANK LTD 28Jan2025	0.67%	100,000,000
37	n/a	PLAZA TR. 19Dec2024	0.67%	100,000,000
38	n/a	SAFE TRUST 96S1 20Dec2024	0.67%	100,000,000
39	n/a	SOUND TRUST 16Dec2024	0.67%	100,000,000
40	n/a	CENTRAL1 CREDITUNION 24Mar2025	0.66%	100,000,000
41	n/a	MUFG BANK LTD CANADA BRANCH 11Mar2025	0.66%	100,000,000
42	n/a	PLAZA TR. 21Apr2025	0.66%	100,000,000
43	n/a	SAFE TRUST 96S1 09Apr2025	0.66%	100,000,000
44	n/a	SURE TRUST 23Apr2025	0.66%	100,000,000
45	n/a	SURE TRUST 19Dec2024	0.64%	96,000,000
46	n/a	CENTRAL1 CREDITUNION 17Apr2025	0.62%	94,000,000
47	n/a	PLAZA TR. 16Apr2025	0.62%	93,800,000
48	n/a	ONTARIO TEACHERS FIN 03Dec2024	0.60%	88,820,000
49	n/a	FIRST NATIONS FINANC COMM 27Dec2024	0.56%	84,000,000
50	n/a	GREATER TORONTO AIRPORTS AUTHO 29Jan2025	0.55%	82,000,000

As of Nov 29, 2024

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