TSX:ZMMK Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CENTRAL1 CREDITUNION 05Aug2025	1.33%	81,000,000
2	n/a	BCI QUADREAL REALTY 22Sep2025	1.07%	65,000,000
3	n/a	ROYAL BANK OF CANADA 01Aug2025	0.94%	57,000,000
4	n/a	BCI QUADREAL REALTY 29Sep2025	0.90%	55,000,000
5	n/a	PROVINCE OF BC PROMISSORY NOTE 19Aug2025	0.82%	50,000,000
6	n/a	SUMITOMO MITSUI BANKING 18Aug2025	0.82%	50,000,000
7	n/a	SUMITOMO MITSUI BANKING 17Sep2025	0.82%	50,000,000
8	n/a	TEMPERANCE STREET FUND 28Oct2025	0.81%	49,250,000
9	n/a	ENBRIDGE PIPELINE INC 06Aug2025	0.79%	47,950,000
10	n/a	FIRST NATIONS FINANC COMM 21Aug2025	0.74%	45,000,000
11	n/a	BCI QUADREAL REALTY 13Aug2025	0.74%	45,000,000
12	n/a	PROV OF ALBERTA 04Sep2025	0.66%	40,000,000
13	n/a	MUFG BANK LTD CANADA BRANCH 17Sep2025	0.66%	40,000,000
14	n/a	MUFG BANK LTD CANADA BRANCH 25Aug2025	0.66%	40,000,000
15	n/a	MIZUHO BANK LTD 02Sep2025	0.66%	40,000,000
16	n/a	INNOVATION FEDERAL CREDIT UNIO 29Aug2025	0.66%	40,000,000
17	CTB.0 08.14.03	CANADA T BILL 10Sep2025	0.61%	37,200,000
18	n/a	STORM KING FUNDING TRUST 14Oct2025	0.60%	36,500,000
19	n/a	BCI QUADREAL REALTY 15Sep2025	0.59%	36,000,000
20	n/a	INTER PIPELINE (CORRIDOR) INC 28Oct2025	0.59%	35,900,000
21	n/a	ALECTRA INC 01Aug2025	0.58%	35,000,000
22	n/a	ALECTRA INC 07Aug2025	0.58%	35,000,000
23	n/a	MUFG BANK LTD CANADA BRANCH 11Aug2025	0.58%	35,000,000
24	ONTB.0 08.20.25	ONTARIO T BILL 20Aug2025	0.58%	34,997,000
25	n/a	NORTH WEST REDWATER PARTNERSHI 21Aug2025	0.58%	35,050,000

As of Jul 31, 2025

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