TSX:ZCS Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	1.09%	46,907,000
2	TD.4.21 06.01.27	TORONTO-DOMINION BANK/THE 4.21% 01Jun2027	0.91%	38,446,000
3	RY.4.632 05.01.28	ROYAL BANK OF CANADA 4.63% 01May2028	0.86%	35,622,000
4	TD.4.68 01.08.29	TORONTO-DOMINION BANK/THE 4.68% 08Jan2029	0.82%	33,176,000
5	BMO.4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.80%	33,490,000
6	BMO.4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	0.80%	33,675,000
7	BNS.4.68 02.01.29	BANK OF NOVA SCOTIA/THE 4.68% 01Feb2029	0.74%	30,335,000
8	BNS.3.1 02.02.28 DPNT	BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028	0.73%	31,096,000
9	BMO.3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	0.73%	31,096,000
10	RY.4.256 12.21.26 1	ROYAL BANK OF CANADA 4.26% 21Dec2026	0.72%	30,345,000
11	TRPCN.3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.71%	30,307,000
12	BMO.5.039 05.29.28	BANK OF MONTREAL 5.04% 29May2028	0.70%	28,833,000
13	BMO.4.537 12.18.28	BANK OF MONTREAL 4.54% 18Dec2028	0.70%	29,091,000
14	RY.V5.096 04.03.34	ROYAL BANK OF CANADA 5.1% 03Apr2034	0.70%	28,609,000
15	RY.V3.626 12.10.28	ROYAL BANK OF CANADA 3.63% 10Dec2028	0.69%	29,750,000
16	RY.2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.68%	29,325,000
17	RY.4.642 01.17.28	ROYAL BANK OF CANADA 4.64% 17Jan2028	0.68%	27,810,000
18	BMO.4.42 07.17.29	BANK OF MONTREAL 4.42% 17Jul2029	0.67%	27,362,000
19	BNS.1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	0.67%	29,284,000
20	TD.4.516 01.29.27	TORONTO-DOMINION BANK/THE 4.52% 29Jan2027	0.66%	27,164,000
21	TD.5.376 10.21.27	TORONTO-DOMINION BANK/THE 5.38% 21Oct2027	0.66%	27,120,000
22	TD.4.477 01.18.28	TORONTO-DOMINION BANK/THE 4.48% 18Jan2028	0.64%	26,532,000
23	BMO.3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.64%	27,208,000
24	CM.V3.8 12.10.30	CANADIAN IMPERIAL BANK 3.8% 10Dec2030	0.62%	26,455,000
25	TD.V5.177 04.09.34 MTN	TORONTO-DOMINION BANK/THE 5.18% 09Apr2034	0.61%	25,032,000
26	TD.V3.842 05.29.31	TORONTO-DOMINION BANK/THE 3.84% 29May2031	0.61%	26,353,000
27	RY.4.612 07.26.27	ROYAL BANK OF CANADA 4.61% 26Jul2027	0.60%	24,557,000
28	TD.5.491 09.08.28	TORONTO-DOMINION BANK/THE 5.49% 08Sep2028	0.60%	24,048,000
29	CM.4.95 06.29.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027	0.59%	24,660,000
30	CM.5.05 10.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 07Oct2027	0.58%	23,691,000
31	CM.2.25 01.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027	0.57%	24,550,000
32	RCICN.3.65 03.31.27	ROGERS COMMUNICATIONS INC 3.65% 31Mar2027	0.56%	23,660,000
33	ENBCN.V5.375 09.27.77	ENBRIDGE INC 5.38% 27Sep2077	0.56%	23,540,000
34	NACN.5.219 06.14.28	NATIONAL BANK OF CANADA 5.22% 14Jun2028	0.55%	22,639,000
35	RY.V4 10.17.30	ROYAL BANK OF CANADA 4% 17Oct2030	0.55%	23,335,000
36	TD.V3.06 01.26.32 MTN	TORONTO-DOMINION BANK/THE 3.06% 26Jan2032	0.54%	23,341,000
37	BNS.V3.934 05.03.32	BANK OF NOVA SCOTIA/THE 3.93% 03May2032	0.53%	22,607,000
38	BNS.V3.807 11.15.28	BANK OF NOVA SCOTIA/THE 3.81% 15Nov2028	0.52%	22,289,000
39	CHPUCN.4.178 03.08.28 L	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028	0.51%	21,465,000
40	C.V4.55 06.03.35	CITIGROUP INC 4.55% 03Jun2035	0.49%	21,000,000
41	RY.5.235 11.02.26	ROYAL BANK OF CANADA 5.24% 02Nov2026	0.49%	20,461,000
42	RY.V5.01 02.01.33	ROYAL BANK OF CANADA 5.01% 01Feb2033	0.49%	20,121,000
43	RY.V4.279 02.04.35	ROYAL BANK OF CANADA 4.28% 04Feb2035	0.48%	20,290,000
44	NACN.5.023 02.01.29 MTN	NATIONAL BANK OF CANADA 5.02% 01Feb2029	0.46%	18,723,000
45	OMERS.3.244 10.04.27 9	OMERS REALTY CORP 3.24% 04Oct2027	0.45%	19,071,000
46	GWOCN.V3.6 12.31.81 1	GREAT-WEST LIFECO INC 3.6% 31Dec2081	0.45%	21,825,000
47	TD.V4.002 10.31.30	TORONTO-DOMINION BANK/THE 4% 31Oct2030	0.45%	19,015,000
48	TRPCN.V4.65 05.18.77 17-B	TRANSCANADA TRUST 4.65% 18May2077	0.44%	18,826,000
49	BNS.V3.836 09.26.30	BANK OF NOVA SCOTIA 3.84% 26Sep2030	0.43%	18,457,000
50	BCIMCR.3 03.31.27 MTN	BCIMC REALTY CORP 3% 31Mar2027	0.43%	18,357,000

As of Jun 27, 2025

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