TSX:ZFM Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canadian Government 3.25% Jun 01, 2035	9.56%	79,290,000
2	CAN.3 06.01.34	Canadian Government BOND 3.00% Jun 01, 2034	8.24%	69,235,000
3	CAN.3.25 12.01.35	Canadian Government BOND 3.25% Dec 01, 2035	7.69%	64,000,000
4	CAN.3.25 12.01.34	Canadian Government BOND 3.25% Dec 01, 2034	7.38%	61,060,000
5	CAN.1.5 06.01.31	Canadian Government BOND 1.50% Jun 01, 2031	7.12%	63,541,500
6	CAN.1.5 12.01.31	Canadian Government BOND 1.50% Dec 01, 2031	6.47%	58,286,500
7	CAN.2 06.01.32	Canadian Government BOND 2.00% Jun 01, 2032	5.69%	50,156,500
8	CAN.3.25 12.01.33	Canadian Government BOND 3.25% Dec 01, 2033	5.22%	42,947,500
9	CAN.2.5 12.01.32	Canadian Government BOND 2.50% Dec 01, 2032	5.03%	43,230,000
10	CAN.2.75 06.01.33	Canadian Government BOND 2.75% Jun 01, 2033	4.97%	42,232,000
11	CANHOU.4.25 03.15.34	Canada Housing Trust NO 1 4.25% Mar 15, 2034	4.11%	31,782,500
12	CAN.2.75 03.01.31	Canadian Government 2.75% Mar 01, 2031	3.73%	31,000,000
13	CANHOU.3.55 09.15.32	Canada Housing Trust NO 1 3.55% Sep 15, 2032	2.93%	23,586,000
14	CANHOU.3.65 06.15.33	Canada Housing Trust NO 1 3.65% Jun 15, 2033	2.36%	18,770,000
15	CANHOU.3.5 12.15.34	Canada Housing Trust NO 1 3.50% Dec 15, 2034	1.69%	13,705,000
16	CAN.3.5 03.01.34	Canadian Government BOND 3.50% Mar 01, 2034	1.63%	13,100,000
17	CANHOU.3.6 09.15.35	Canada Housing Trust NO 1 3.60% Sep 15, 2035	1.57%	12,800,000
18	CANHOU.1.1 03.15.31	Canada Housing Trust NO 1 1.10% Mar 15, 2031	1.43%	13,061,000
19	CAN.5.75 06.01.33	Canadian Government BOND 5.75% Jun 01, 2033	1.35%	9,500,000
20	CANHOU.1.6 12.15.31 101	Canada Housing Trust NO 1 1.60% Dec 15, 2031	1.19%	10,650,000
21	CANHOU.2.15 12.15.31 104	Canada Housing Trust NO 1 2.15% Dec 15, 2031	1.13%	9,774,000
22	CANHOU.2.85 12.15.30	Canada Housing Trust NO 1 2.85% Dec 15, 2030	1.09%	9,000,000
23	CANHOU.4.15 06.15.33	Canada Housing Trust NO 1 4.15% Jun 15, 2033	0.89%	6,867,000
24	CANHOU.2.45 12.15.31	Canada Housing Trust NO 1 2.45% Dec 15, 2031	0.88%	7,452,500
25	CANHOU.1.9 03.15.31 100	Canada Housing Trust NO 1 1.90% Mar 15, 2031	0.88%	7,670,000

As of Dec 3, 2025