TSX:ZCS Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS 2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	1.12%	45,497,000
2	TD 4.21 06.01.27	TORONTO-DOMINION BANK/THE 4.21% 01Jun2027	0.89%	34,946,000
3	TD 4.68 01.08.29	TORONTO-DOMINION BANK/THE 4.68% 08Jan2029	0.82%	31,508,000
4	RY 4.632 05.01.28	ROYAL BANK OF CANADA 4.63% 01May2028	0.81%	31,151,000
5	BMO 3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	0.80%	32,191,000
6	BMO 4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.80%	31,070,000
7	BMO 4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	0.78%	30,675,000
8	BNS 4.68 02.01.29	BANK OF NOVA SCOTIA/THE 4.68% 01Feb2029	0.78%	30,345,000
9	BNS 3.1 02.02.28 DPNT	BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028	0.77%	31,156,000
10	BNS 1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	0.74%	30,419,000
11	RY V5.096 04.03.34	ROYAL BANK OF CANADA 5.1% 03Apr2034	0.73%	28,644,000
12	RY 4.642 01.17.28	ROYAL BANK OF CANADA 4.64% 17Jan2028	0.72%	27,810,000
13	TD 5.376 10.21.27	TORONTO-DOMINION BANK/THE 5.38% 21Oct2027	0.72%	27,120,000
14	TRPCN 3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.71%	28,682,000
15	BMO 4.42 07.17.29	BANK OF MONTREAL 4.42% 17Jul2029	0.70%	27,470,000
16	RY 4.256 12.21.26 1	ROYAL BANK OF CANADA 4.26% 21Dec2026	0.70%	27,345,000
17	CM 4.95 06.29.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027	0.69%	26,595,000
18	BMO 3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.68%	27,258,000
19	RY 2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.68%	27,725,000
20	TD 4.477 01.18.28	TORONTO-DOMINION BANK/THE 4.48% 18Jan2028	0.68%	26,532,000
21	RY V3.626 12.10.28	ROYAL BANK OF CANADA 3.63% 10Dec2028	0.65%	26,000,000
22	RY 4.612 07.26.27	ROYAL BANK OF CANADA 4.61% 26Jul2027	0.64%	24,833,000
23	TD V5.177 04.09.34 MTN	TORONTO-DOMINION BANK/THE 5.18% 09Apr2034	0.64%	25,032,000
24	BMO 4.537 12.18.28	BANK OF MONTREAL 4.54% 18Dec2028	0.62%	24,091,000
25	BMO 5.039 05.29.28	BANK OF MONTREAL 5.04% 29May2028	0.62%	23,833,000
26	TD 4.516 01.29.27	TORONTO-DOMINION BANK/THE 4.52% 29Jan2027	0.62%	24,164,000
27	CM 2.25 01.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027	0.60%	24,570,000
28	CHPUCN 4.178 03.08.28 L	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028	0.60%	24,105,000
29	RY V4 10.17.30	ROYAL BANK OF CANADA 4% 17Oct2030	0.59%	23,755,000
30	BNS V3.934 05.03.32	BANK OF NOVA SCOTIA/THE 3.93% 03May2032	0.57%	22,607,000
31	TD V3.06 01.26.32 MTN	TORONTO-DOMINION BANK/THE 3.06% 26Jan2032	0.57%	23,396,000
32	RY 5.235 11.02.26	ROYAL BANK OF CANADA 5.24% 02Nov2026	0.56%	21,661,000
33	CM 5.05 10.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 07Oct2027	0.53%	20,691,000
34	NACN 5.219 06.14.28	NATIONAL BANK OF CANADA 5.22% 14Jun2028	0.53%	19,929,000
35	RCICN 3.65 03.31.27	ROGERS COMMUNICATIONS INC 3.65% 31Mar2027	0.53%	21,315,000
36	CM V3.8 12.10.30	CANADIAN IMPERIAL BANK 3.8% 10Dec2030	0.52%	20,845,000
37	ENBCN V5.375 09.27.77	ENBRIDGE INC 5.38% 27Sep2077	0.52%	20,740,000
38	RY V5.01 02.01.33	ROYAL BANK OF CANADA 5.01% 01Feb2033	0.52%	20,121,000
39	BNS V3.807 11.15.28	BANK OF NOVA SCOTIA/THE 3.81% 15Nov2028	0.51%	20,000,000
40	RY V4.279 02.04.35	ROYAL BANK OF CANADA 4.28% 04Feb2035	0.51%	20,325,000
41	TD 5.423 07.10.26	TORONTO-DOMINION BANK/THE 5.42% 10Jul2026	0.51%	20,075,000
42	TD 5.491 09.08.28	TORONTO-DOMINION BANK/THE 5.49% 08Sep2028	0.50%	19,048,000
43	NACN 5.023 02.01.29 MTN	NATIONAL BANK OF CANADA 5.02% 01Feb2029	0.48%	18,413,000
44	TD V4.002 10.31.30	TORONTO-DOMINION BANK/THE 4% 31Oct2030	0.48%	19,014,000
45	BNS V3.836 09.26.30	BANK OF NOVA SCOTIA 3.84% 26Sep2030	0.46%	18,457,000
46	GWOCN V3.6 12.31.81 1	GREAT-WEST LIFECO INC 3.6% 31Dec2081	0.46%	21,825,000
47	BCIMCR 3 03.31.27 MTN	BCIMC REALTY CORP 3% 31Mar2027	0.45%	18,352,000
48	RY V4.829 08.08.34	ROYAL BANK OF CANADA 4.83% 08Aug2034	0.45%	17,645,000
49	BMO V4.077 03.05.35	BANK OF MONTREAL 4.08% 05Mar2035	0.44%	17,775,000
50	BMO V4.976 07.03.34	BANK OF MONTREAL 4.98% 03Jul2034	0.44%	17,065,000

As of Apr 16, 2025

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