TSX:ZCS Holdings List

As of Feb 3, 2025

No.	Symbol	Name	% Weight	Shares
1	TD 5.376 10.21.27	TORONTO-DOMINION BANK/THE 5.38% 21Oct2027	1.33%	36,120,000
2	BNS 1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	1.31%	38,604,000
3	TD 4.21 06.01.27	TORONTO-DOMINION BANK/THE 4.21% 01Jun2027	1.27%	35,826,000
4	BNS 3.1 02.02.28 DPNT	BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028	1.22%	35,456,000
5	BMO 3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	1.14%	32,676,000
6	BMO 4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	1.12%	31,675,000
7	RY 4.632 05.01.28	ROYAL BANK OF CANADA 4.63% 01May2028	1.01%	27,786,000
8	CM 4.95 06.29.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027	1.00%	27,770,000
9	RY 4.642 01.17.28	ROYAL BANK OF CANADA 4.64% 17Jan2028	0.99%	27,750,000
10	RY V5.096 04.03.34	ROYAL BANK OF CANADA 5.1% 03Apr2034	0.90%	24,649,000
11	TRPCN 3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.86%	24,467,000
12	BMO 4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.83%	23,100,000
13	RCICN 3.65 03.31.27	ROGERS COMMUNICATIONS INC 3.65% 31Mar2027	0.82%	23,315,000
14	CHPUCN 4.178 03.08.28 L	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028	0.80%	22,402,000
15	RY 2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.80%	23,735,000
16	GWOCN V3.6 12.31.81 1	GREAT-WEST LIFECO INC 3.6% 31Dec2081	0.76%	24,325,000
17	BNS 2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	0.75%	21,672,000
18	IFCCN 2.179 05.18.28	INTACT FINANCIAL CORP 2.18% 18May2028	0.75%	22,536,000
19	BCIMCR 3 03.31.27 MTN	BCIMC REALTY CORP 3% 31Mar2027	0.69%	19,912,000
20	BCECN 3.8 08.21.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.8% 21Aug2028	0.67%	18,916,000
21	RY 4.256 12.21.26 1	ROYAL BANK OF CANADA 4.26% 21Dec2026	0.67%	19,001,000
22	RY V4.829 08.08.34	ROYAL BANK OF CANADA 4.83% 08Aug2034	0.67%	18,164,000
23	SLFCN V2.8 11.21.33	SUN LIFE FINANCIAL INC 2.8% 21Nov2033	0.67%	19,921,000
24	BMO 3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.66%	18,718,000
25	BMO 5.039 05.29.28	BANK OF MONTREAL 5.04% 29May2028	0.66%	17,983,000
26	CM 5.05 10.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 07Oct2027	0.65%	17,691,000
27	RY V5.01 02.01.33	ROYAL BANK OF CANADA 5.01% 01Feb2033	0.65%	18,208,000
28	BMO 4.537 12.18.28	BANK OF MONTREAL 4.54% 18Dec2028	0.63%	17,591,000
29	CM 2.25 01.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027	0.63%	18,470,000
30	HNDA 4.873 09.23.27	HONDA CANADA FINANCE INC 4.87% 23Sep2027	0.63%	17,203,000
31	TD 4.477 01.18.28	TORONTO-DOMINION BANK/THE 4.48% 18Jan2028	0.61%	17,232,000
32	NWRWPT 3.2 04.24.26	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026	0.60%	17,148,000
33	TD 5.491 09.08.28	TORONTO-DOMINION BANK/THE 5.49% 08Sep2028	0.60%	15,928,000
34	FORTFD 1.964 10.23.26 A	FORTIFIED TRUST 1.96% 23Oct2026	0.58%	17,047,000
35	TD V3.06 01.26.32 MTN	TORONTO-DOMINION BANK/THE 3.06% 26Jan2032	0.57%	16,671,000
36	RY V4 10.17.30	ROYAL BANK OF CANADA 4% 17Oct2030	0.56%	15,710,000
37	NACN 5.219 06.14.28	NATIONAL BANK OF CANADA 5.22% 14Jun2028	0.55%	15,069,000
38	TD 4.68 01.08.29	TORONTO-DOMINION BANK/THE 4.68% 08Jan2029	0.55%	15,143,000
39	TD V5.177 04.09.34 MTN	TORONTO-DOMINION BANK/THE 5.18% 09Apr2034	0.55%	15,032,000
40	CM V3.8 12.10.30	CANADIAN IMPERIAL BANK 3.8% 10Dec2030	0.54%	15,500,000
41	TD 2.26 01.07.27	TORONTO DOMINION BANK 2.26% 07Jan2027	0.54%	15,908,000
42	BNS V3.836 09.26.30	BANK OF NOVA SCOTIA 3.84% 26Sep2030	0.53%	15,085,000
43	ENBPIP 3.52 02.22.29 MTN	ENBRIDGE PIPELINES INC 3.52% 22Feb2029	0.53%	15,054,000
44	BNS 4.68 02.01.29	BANK OF NOVA SCOTIA/THE 4.68% 01Feb2029	0.52%	14,335,000
45	CCDJ V5.279 05.15.34	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.28% 15May2034	0.50%	13,525,000
46	HYNMTR 3.196 02.16.27	HYUNDAI CAPITAL CANADA INC 3.2% 16Feb2027	0.50%	14,289,000
47	RY 4.612 07.26.27	ROYAL BANK OF CANADA 4.61% 26Jul2027	0.50%	13,923,000
48	VW 2.45 12.10.26	VW CREDIT CANADA INC 2.45% 10Dec2026	0.48%	14,168,000
49	BMO V4.976 07.03.34	BANK OF MONTREAL 4.98% 03Jul2034	0.47%	13,025,000
50	CCDJ 5.467 11.17.28	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.47% 17Nov2028	0.46%	12,255,000

As of Feb 3, 2025

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