TSX:ZFM Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	8.77%	25,200,000
2	CAN 1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	8.65%	23,500,000
3	CAN 1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	8.07%	26,410,000
4	CAN 3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	7.61%	22,000,000
5	CAN 2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	6.78%	22,998,000
6	CAN 3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	6.19%	17,800,000
7	CAN 1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	5.78%	36,487,000
8	CAN 2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	5.51%	15,650,000
9	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	5.27%	31,600,000
10	CAN 2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	5.13%	16,300,000
11	CANHOU 3.55 09.15.32	CANADA HOUSING TRUST NO 1 3.55% 15Sep2032	4.58%	8,641,000
12	CANHOU 4.25 03.15.34	CANADA HOUSING TRUST NO 1 4.25% 15Mar2034	4.23%	11,815,000
13	CANHOU 1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 15Jun2030	3.07%	9,965,000
14	CANHOU 3.65 06.15.33	CANADA HOUSING TRUST NO 1 3.65% 15Jun2033	2.31%	6,200,000
15	CANHOU 2.15 12.15.31 104	CANADA HOUSING TRUST NO 1 2.15% 15Dec2031	2.15%	6,874,000
16	CAN 2.75 09.01.30	CANADIAN GOVERNMENT 2.75% 01Sep2030	1.79%	1,000,000
17	CANHOU 1.1 03.15.31	CANADA HOUSING TRUST NO 1 1.1% 15Mar2031	1.74%	9,647,500
18	CANHOU 3.5 12.15.34	CANADA HOUSING TRUST NO 1 3.5% 15Dec2034	1.58%	2,500,000
19	CANHOU 2.45 12.15.31	CANADA HOUSING TRUST NO 1 2.45% 15Dec2031	1.50%	3,000,000
20	CAN 5.75 06.01.33	CANADIAN GOVERNMENT BOND 5.75% 01Jun2033	1.28%	2,695,000
21	CANHOU 1.9 03.15.31 100	CANADA HOUSING TRUST NO 1 1.9% 15Mar2031	1.03%	4,000,000
22	CANHOU 1.6 12.15.31 101	CANADA HOUSING TRUST NO 1 1.6% 15Dec2031	0.95%	5,100,000
23	CANHOU 4.15 06.15.33	CANADA HOUSING TRUST NO 1 4.15% 15Jun2033	0.82%	3,000,000
24	CAN 3.5 03.01.34	CANADIAN GOVERNMENT BOND 3.5% 01Mar2034	0.82%	3,000,000
25	CPPIBC 4.3 06.02.34	CPPIB CAPITAL INC 4.3% 02Jun2034	0.71%	6,000,000
26	CANHOU 1.4 03.15.31	CANADA HOUSING TRUST NO 1 1.4% 15Mar2031	0.70%	2,000,000
27	CANHOU 2.85 06.15.30 126	CANADA HOUSING TRUST 2.85% 15Jun2030	0.67%	6,000,000
28	CANHOU 3.45 03.15.35	CANADA HOUSING TRUST 3.45% 15Mar2035	0.67%	1,000,000
29	PSPCAP 4.15 06.01.33	PSP CAPITAL INC 4.15% 01Jun2033	0.53%	1,190,000
30	CPPIBC 3.95 06.02.32	CPPIB CAPITAL INC 3.95% 02Jun2032	0.41%	2,090,000
31	CANLIL 3.76 06.01.33 A	LABRADOR-ISLAND LINK FUNDING TRUST 3.76% 01Jun2033	0.23%	705,000
32	PSPCAP 2.6 03.01.32 REGS	PSP CAPITAL INC 2.6% 01Mar2032	0.15%	92,000
33	ROFLP 5.209 11.12.32 A	ROYAL OFFICE FINANCE LP 5.21% 12Nov2037	0.13%	1,441,732
34	CPPIBC 4.75 06.02.33	CPPIB CAPITAL INC 4.75% 02Jun2033	0.12%	490,000
35	CPPIBC 2.25 12.01.31 REGS	CPPIB CAPITAL INC 2.25% 01Dec2031	0.09%	50,000
36	CPPIBC 3.35 12.02.30	CPPIB CAPITAL INC 3.35% 02Dec2030	0.00%	42,000
37	n/a	CASH	-0.06%	1

As of May 9, 2025