ZMMK Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	ENBRIDGE PIPELINE INC 12Nov2024	1.92%	66,600,000
2	n/a	BCI QUADREAL REALTY 04Nov2024	1.44%	50,000,000
3	n/a	STABLE TRUST 18Dec2024	1.43%	50,000,000
4	n/a	MUFG BANK LTD CANADA BRANCH 17Mar2025	1.42%	50,000,000
5	n/a	SUMITOMO MITSUI BANKING 18Mar2025	1.42%	50,000,000
6	n/a	ENBRIDGE PIPELINE INC 08Nov2024	1.04%	36,000,000
7	CARDS 2.427 11.15.24 A	CARDS II TRUST 2.43% 15Nov2024	1.03%	36,000,000
8	n/a	BCI QUADREAL REALTY 25Nov2024	1.01%	35,000,000
9	n/a	MUFG BANK LTD CANADA BRANCH 06Jan2025	1.00%	35,000,000
10	n/a	BCI QUADREAL REALTY 21Nov2024	0.97%	33,650,000
11	n/a	MIZUHO BANK LTD 20Dec2024	0.92%	32,000,000
12	n/a	INNOVATION FEDERAL CREDIT UNIO 22Jan2025	0.92%	32,000,000
13	n/a	NORTH WEST REDWATER PARTNERSHI 12Nov2024	0.89%	31,000,000
14	n/a	ENBRIDGE PIPELINE INC 13Nov2024	0.89%	31,000,000
15	n/a	FIRST NATIONS FINANC COMM 14Nov2024	0.86%	30,000,000
16	n/a	GLACIER CREDIT CARD TR. 10Feb2025	0.85%	29,952,000
17	n/a	PLAZA TR. 31Mar2025	0.85%	30,000,000
18	n/a	ONTARIO TEACHERS FIN 24Apr2025	0.84%	29,700,000
19	n/a	RELIANT TRUST 23Dec2024	0.83%	29,000,000
20	n/a	LAKESHORE TRUST 06Jan2025	0.82%	28,600,000
21	n/a	INTER PIPELINE (CORRIDOR) INC 23Dec2024	0.80%	28,000,000
22	n/a	BAY STREET FUNDING TR. 03Feb2025	0.80%	28,000,000
23	DE 2.41 01.14.25	JOHN DEERE FINANCIAL INC 2.41% 14Jan2025	0.79%	27,500,000
24	n/a	KING STREET FUNDING TR. 14Apr2025	0.77%	27,000,000
25	n/a	MUFG BANK LTD CANADA BRANCH 20Dec2024	0.75%	26,000,000
26	n/a	PRIME TRUST SNR. 03Feb2025	0.74%	26,000,000
27	n/a	BAY STREET FUNDING TR. 25Nov2024	0.72%	25,000,000
28	n/a	MIZUHO BANK LTD 16Dec2024	0.72%	25,000,000
29	n/a	SOUND TRUST 16Dec2024	0.72%	25,000,000
30	n/a	PLAZA TR. 19Dec2024	0.72%	25,000,000
31	n/a	SAFE TRUST 96S1 20Dec2024	0.72%	25,000,000
32	n/a	MIZUHO BANK LTD 28Jan2025	0.72%	25,000,000
33	n/a	MUFG BANK LTD CANADA BRANCH 11Mar2025	0.71%	25,000,000
34	n/a	CENTRAL1 CREDITUNION 24Mar2025	0.71%	25,000,000
35	n/a	SAFE TRUST 96S1 09Apr2025	0.71%	25,000,000
36	n/a	SURE TRUST 23Apr2025	0.71%	25,000,000
37	n/a	PLAZA TR. 21Apr2025	0.71%	25,000,000
38	n/a	SURE TRUST 19Dec2024	0.69%	24,000,000
39	n/a	CENTRAL1 CREDITUNION 17Apr2025	0.67%	23,500,000
40	n/a	PLAZA TR. 16Apr2025	0.66%	23,450,000
41	n/a	ONTARIO TEACHERS FIN 03Dec2024	0.64%	22,205,000
42	n/a	FIRST NATIONS FINANC COMM 28Nov2024	0.59%	20,500,000
43	n/a	FORTISBC ENERGY INC 14Nov2024	0.58%	20,000,000
44	n/a	MUFG BANK LTD CANADA BRANCH 21Nov2024	0.58%	20,000,000
45	n/a	CENTRAL1 CREDITUNION 18Dec2024	0.57%	20,000,000
46	n/a	MANULIFE BANK CANADA 02Jan2025	0.57%	20,000,000
47	n/a	SUMITOMO MITSUI BANKING 30Jan2025	0.57%	20,000,000
48	n/a	SUMITOMO MITSUI BANKING 27Jan2025	0.57%	20,000,000
49	n/a	BAY STREET FUNDING TR. 24Feb2025	0.57%	20,000,000
50	n/a	KING STREET FUNDING TR. 16Dec2024	0.56%	19,550,000

As of Oct 31, 2024

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