TSX:ZCS.L Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	0.98%	42,988,000
2	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.85%	37,216,000
3	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.80%	33,997,000
4	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.79%	34,146,000
5	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.78%	34,432,000
6	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.76%	32,675,000
7	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.75%	31,865,000
8	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.73%	31,381,000
9	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.73%	32,011,000
10	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.73%	31,942,000
11	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.71%	30,175,000
12	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.69%	29,970,000
13	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.69%	30,020,000
14	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.62%	26,460,000
15	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.61%	26,080,000
16	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.61%	25,991,000
17	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	0.61%	26,435,000
18	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.61%	25,605,000
19	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.61%	26,408,000
20	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.60%	26,717,000
21	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.60%	25,902,000
22	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.60%	25,533,000
23	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.60%	26,376,000
24	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.59%	25,107,000
25	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.58%	24,319,000

Showing 25 of 579 holdings

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As of Jan 9, 2026