TSX:ZMMK Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SUMITOMO MITSUI BANKING 22Jul2025	1.22%	70,000,000
2	CARDS 4.331 05.15.25 A	CARDS II TRUST 4.33% 15May2025	1.12%	62,757,000
3	n/a	TEMPERANCE STREET FUND 30Jul2025	1.06%	61,250,000
4	n/a	MIZUHO BANK LTD 30Jun2025	0.96%	55,000,000
5	n/a	BCI QUADREAL REALTY 26May2025	0.87%	50,000,000
6	n/a	MUFG BANK LTD CANADA BRANCH 17Jul2025	0.87%	50,000,000
7	n/a	PROVINCE OF BC PROMISSORY NOTE 19Aug2025	0.87%	50,000,000
8	n/a	SUMITOMO MITSUI BANKING 17Jul2025	0.87%	50,000,000
9	n/a	SUMITOMO MITSUI BANKING 18Aug2025	0.87%	50,000,000
10	n/a	ENBRIDGE PIPELINE INC 21May2025	0.79%	45,000,000
11	n/a	STORM KING FUNDING TRUST 24Jul2025	0.78%	44,800,000
12	n/a	CENTRAL1 CREDITUNION 02Jul2025	0.76%	43,600,000
13	n/a	FIRST NATIONS FINANC COMM 01May2025	0.75%	43,000,000
14	NWBRTB 0 06.05.25	NEW BRUNSWICK T BILL 05Jun2025	0.73%	41,725,000
15	n/a	BAY STREET FUNDING TR. 07Jul2025	0.71%	41,000,000
16	n/a	CENTRAL1 CREDITUNION 30May2025	0.71%	41,000,000
17	n/a	BCI QUADREAL REALTY 20May2025	0.70%	40,000,000
18	n/a	MIZUHO BANK LTD 05May2025	0.70%	40,000,000
19	n/a	MUFG BANK LTD CANADA BRANCH 23May2025	0.70%	40,000,000
20	n/a	NORTH WEST REDWATER PARTNERSHI 15May2025	0.70%	40,000,000
21	n/a	PROV OF ALBERTA 04Sep2025	0.69%	40,000,000
22	n/a	ZEUS RECEIVABLES TRUST SNR 22Jul2025	0.67%	38,350,000
23	n/a	BCI QUADREAL REALTY 23May2025	0.66%	37,800,000
24	n/a	ALECTRA INC 09May2025	0.61%	35,000,000
25	n/a	BCI QUADREAL REALTY 02May2025	0.61%	34,700,000
26	n/a	CENTRAL1 CREDITUNION 05Jun2025	0.61%	35,000,000
27	n/a	MIZUHO BANK LTD 07May2025	0.61%	34,965,000
28	n/a	MIZUHO BANK LTD 15May2025	0.61%	35,000,000
29	n/a	MUFG BANK LTD CANADA BRANCH 08May2025	0.61%	35,000,000
30	n/a	MUFG BANK LTD CANADA BRANCH 27May2025	0.61%	35,000,000
31	n/a	NESTLE CAPITAL - CANADA LIMITE 01May2025	0.61%	35,000,000
32	ONTB 0 06.11.25	ONTARIO T BILL 11Jun2025	0.61%	35,000,000
33	ONTB 0 08.20.25	ONTARIO T BILL 20Aug2025	0.61%	34,997,000
34	n/a	SOUND TRUST 18Jun2025	0.61%	35,000,000
35	n/a	SUMITOMO MITSUI BANKING 29Jul2025	0.61%	35,000,000
36	n/a	SURE TRUST 25Jul2025	0.61%	35,000,000
37	n/a	BAY STREET FUNDING TR. 27May2025	0.58%	33,500,000
38	n/a	MIZUHO BANK LTD 21May2025	0.56%	32,000,000
39	n/a	INTER PIPELINE (CORRIDOR) INC 23Jun2025	0.54%	31,000,000
40	n/a	BAY STREET FUNDING TR. 30Jun2025	0.52%	30,000,000
41	n/a	BCI QUADREAL REALTY 12May2025	0.52%	30,000,000
42	n/a	INNOVATION FEDERAL CREDIT UNIO 27Jun2025	0.52%	30,000,000
43	MPTB 0 12.19.07 91	MANITOBA T BILL 25Jun2025	0.52%	30,000,000
44	n/a	MUFG BANK LTD CANADA BRANCH 15May2025	0.52%	30,000,000
45	n/a	MUFG BANK LTD CANADA BRANCH 21Jul2025	0.52%	30,000,000
46	n/a	ONTARIO TEACHERS FIN 22Oct2025	0.52%	30,000,000
47	n/a	PLAZA TR. 27Aug2025	0.52%	30,000,000
48	n/a	PROV OF ALBERTA 13May2025	0.52%	30,000,000
49	n/a	STABLE TRUST 18Jun2025	0.52%	30,000,000
50	n/a	SUMITOMO MITSUI BANKING 13May2025	0.52%	30,000,000

As of Apr 30, 2025

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