Breakdown by Asset Class

TSX:ZMMK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Enbridge Pipelines Inc. 0%	1.20%	82,820,000
2	n/a	Storm King Fdg Tr 0%	0.95%	66,000,000
3	n/a	Sound Trust 0%	0.86%	60,000,000
4	n/a	First Nations Etf Limited Partnership 0%	0.85%	58,900,000
5	n/a	Storm King Fdg Tr 0%	0.83%	57,400,000
6	n/a	Sure Trust 0%	0.77%	53,450,000
7	n/a	First Nations Etf Limited Partnership 0%	0.75%	52,000,000
8	n/a	Imperial Oil Ltd. 0%	0.72%	50,000,000
9	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.72%	50,000,000
10	n/a	Bay Street Funding Trust 0%	0.66%	45,920,000
11	n/a	Plaza Trust 0%	0.66%	46,000,000
12	n/a	MUFG Bank Ltd Canada Branch 0%	0.65%	45,000,000
13	n/a	Enbridge Pipelines Inc. 0%	0.64%	44,000,000
14	n/a	Merit Trust 0%	0.63%	44,050,000
15	n/a	Enbridge Pipelines Inc. 0%	0.63%	43,500,000
16	n/a	Fusion Trust 0%	0.59%	41,050,000
17	n/a	Fusion Trust 0%	0.58%	40,000,000
18	n/a	Hyundai Capital Canada Inc 0%	0.58%	40,000,000
19	n/a	Enbridge Pipelines Inc. 0%	0.58%	40,000,000
20	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.58%	40,000,000
21	n/a	Central 1 Credit Union 0%	0.58%	40,000,000
22	n/a	MUFG Bank Ltd Canada Branch 0%	0.58%	40,000,000
23	n/a	Bci Quadreal Realty Tte Inc. 0%	0.58%	40,000,000
24	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.58%	40,000,000
25	n/a	Central 1 Credit Union 0%	0.58%	40,000,000

Showing 25 of 442 holdings

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As of Aug 31, 2026