TSX:ZCS.L Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.97%	46,446,000
2	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.97%	46,193,000
3	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.81%	38,580,000
4	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.80%	37,981,000
5	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.75%	35,654,000
6	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.70%	32,219,000
7	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.70%	32,114,000
8	AMZN.3.7 06.12.31	Amazon.com, Inc. 3.7%	0.70%	33,037,000
9	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.68%	31,467,000
10	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.68%	32,164,000
11	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.68%	31,730,000
12	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	0.62%	28,785,000
13	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.61%	29,075,000
14	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.61%	28,542,000
15	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.57%	26,063,000
16	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.57%	26,101,000
17	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.56%	26,482,000
18	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.56%	25,682,000
19	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.55%	25,121,000
20	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.54%	24,968,000
21	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.54%	25,100,000
22	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.54%	25,457,000
23	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.54%	25,072,000
24	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	0.54%	25,320,000
25	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.54%	25,244,000

Showing 25 of 623 holdings

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As of Aug 19, 2026