Breakdown by Asset Class

TSX:ZMMK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	STORM KING FUNDING TRUST 12/17/2026	0.91%	66,000,000
2	n/a	MIZUHO BANK LTD 11/23/2026	0.83%	60,000,000
3	n/a	ENBRIDGE PIPELINE INC 10/20/2026	0.83%	60,031,000
4	n/a	Sound Trust 12/18/2026	0.82%	60,000,000
5	n/a	FIRST NATIONS FINANC COMM 10/01/2026	0.81%	58,900,000
6	n/a	STORM KING FUNDING TRUST 12/15/2026	0.79%	57,400,000
7	n/a	ENBRIDGE PIPELINE INC 10/27/2026	0.75%	54,600,000
8	n/a	Sure Trust 01/08/2027	0.73%	53,450,000
9	n/a	FIRST NATIONS FINANC COMM 10/15/2026	0.72%	52,000,000
10	n/a	ENBRIDGE PIPELINE INC 10/15/2026	0.69%	50,000,000
11	n/a	Alectra Inc 10/06/2026	0.69%	50,000,000
12	n/a	BAY STREET FUNDING TR. 01/14/2027	0.63%	45,920,000
13	n/a	PLAZA TR. 02/23/2027	0.63%	46,000,000
14	n/a	BCI Quadreal Realty 11/16/2026	0.63%	45,500,000
15	n/a	MUFG BANK LTD 11/27/2026	0.62%	45,000,000
16	n/a	MERIT TRUST SNR 01/25/2027	0.60%	44,050,000
17	BCMFAP.0 12.16.26	MUNICIPAL FINANCE AUTHORITY 12/16/2026	0.57%	41,500,000
18	n/a	ENBRIDGE PIPELINE INC 10/16/2026	0.56%	40,800,000
19	n/a	NORTH WEST REDWATER PRT 10/15/2026	0.55%	39,770,000
20	n/a	BCI Quadreal Realty 10/27/2026	0.55%	40,000,000
21	n/a	CLARITY TRUST CLASS 12/22/2026	0.55%	40,000,000
22	n/a	SUMITOMO MITSUI BANKING 12/21/2026	0.55%	40,000,000
23	n/a	CENTRAL1 CREDITUNION 11/12/2026	0.55%	40,000,000
24	n/a	SUMITOMO MITSUI BANKING 11/09/2026	0.55%	40,000,000
25	n/a	CENTRAL1 CREDITUNION 10/06/2026	0.55%	40,000,000

Showing 25 of 459 holdings

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As of Sep 30, 2026