Breakdown by Asset Class

TSX:ZMMK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Enbridge Pipelines Inc. 0%	1.14%	78,740,000
2	n/a	Storm King Fdg Tr 0%	0.95%	66,000,000
3	n/a	First Nations Etf Limited Partnership 0%	0.87%	59,970,000
4	n/a	Sound Trust 0%	0.86%	60,000,000
5	n/a	Storm King Fdg Tr 0%	0.83%	57,400,000
6	n/a	Bci Quadreal Realty Tte Inc. 0%	0.80%	55,000,000
7	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.73%	50,000,000
8	n/a	First Nations Etf Limited Partnership 0%	0.73%	50,000,000
9	n/a	MUFG Bank Ltd Canada Branch 0%	0.73%	50,000,000
10	n/a	Plaza Trust 0%	0.72%	50,000,000
11	n/a	MUFG Bank Ltd Canada Branch 0%	0.71%	48,525,000
12	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.65%	45,000,000
13	n/a	Central 1 Credit Union 0%	0.65%	44,550,000
14	n/a	Temperance Street Funding Trust 0%	0.64%	44,250,000
15	n/a	Sure Trust 0%	0.63%	43,000,000
16	n/a	Fusion Trust 0%	0.59%	41,050,000
17	n/a	Hyundai Capital Canada Inc 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	Sumitomo Mitsui Banking Corporation of Canada 0%	0.58%	40,000,000
22	n/a	Fusion Trust 0%	0.58%	40,000,000
23	n/a	North West Redwater Partnership / NWR Financing Co Ltd 0%	0.58%	39,770,000
24	n/a	Pure Grove Funding 0%	0.58%	40,000,000
25	n/a	Clarity Trust 0%	0.57%	40,000,000

Showing 25 of 443 holdings

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As of Jun 30, 2026