Breakdown by Asset Class

TSX:ZMMK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Hyundai Capital Canada Inc 11/26 Zcp	0.93%	71,250,000
2	n/a	Storm King Fdg Tr 0%	0.86%	66,000,000
3	n/a	Hyundai Capital Canada Inc 11/26 Zcp	0.84%	64,215,000
4	n/a	Enbridge Pipelines Inc. 0%	0.80%	61,031,000
5	n/a	Hyundai Capital Canada Inc 11/26 Zcp	0.78%	60,000,000
6	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.78%	60,000,000
7	n/a	Sound Trust 0%	0.78%	60,000,000
8	n/a	First Nations Financ Comm	0.77%	58,900,000
9	n/a	Bci Quadreal Realty Tte Inc. 0%	0.76%	58,000,000
10	n/a	Storm King Fdg Tr 0%	0.75%	57,400,000
11	n/a	Enbridge Pipelines Inc. 0%	0.72%	55,600,000
12	n/a	Sure Trust 0%	0.69%	53,450,000
13	n/a	First Nations Financ Comm	0.68%	52,000,000
14	n/a	Bci Quadreal Realty 11/26 Zcp	0.67%	51,500,000
15	n/a	Central 1 Credit Union 0%	0.67%	51,360,000
16	n/a	Enbridge Pipelines Inc. 0%	0.65%	50,000,000
17	n/a	Nestle Capital Canada Ltd. 0%	0.61%	46,860,000
18	n/a	Bay Street Funding Trust 0%	0.60%	45,920,000
19	n/a	Plaza Trust 0%	0.60%	46,000,000
20	n/a	MUFG Bank Ltd Canada Branch 0%	0.59%	45,000,000
21	n/a	Merit Trust 0%	0.57%	44,050,000
22	n/a	Municipal Finance Authority of British Columbia 0%	0.54%	41,500,000
23	n/a	Enbridge Pipeline Inc	0.53%	40,800,000
24	n/a	Enbridge Pipelines Inc Dn Coml Paper Cds 0%	0.52%	40,250,000
25	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.52%	40,000,000

Showing 25 of 488 holdings

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As of Oct 31, 2026