TSX:ZCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank Of Nova Scotia 2.95% 03/08/2027	0.98%	42,558,000
2	TD.4.21 06.01.27	Toronto-Dominion Bank/The 4.21% 06/01/2027	0.80%	34,146,000
3	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	0.80%	33,716,000
4	RY.V3.572 12.09.31	Royal Bank of Canada 3.57% 12/09/2030	0.78%	34,432,000
5	BMO.4.309 06.01.27	Bank of Montreal 4.31% 06/01/2027	0.76%	32,675,000
6	RY.4.632 05.01.28	Royal Bank of Canada 4.63% 05/01/2028	0.76%	31,797,000
7	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.75%	30,745,000
8	BMO.4.709 12.07.27	Bank of Montreal 4.71% 12/07/2027	0.74%	31,221,000
9	TD.V3.605 09.10.31	Toronto Dominion Bank 3.61% 09/10/2030	0.73%	31,782,000
10	BNS.4.68 02.01.29	Bank Of Nova Scotia 4.68% 02/01/2029	0.73%	30,145,000
11	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% 03/01/2028	0.70%	30,041,000
12	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84% 05/29/2030	0.65%	27,920,000
13	RY.4.642 01.17.28	Royal Bank of Canada 4.64% 01/17/2028	0.64%	26,460,000
14	BMO.4.42 07.17.29	Bank of Montreal 4.42% 07/17/2029	0.63%	26,000,000
15	BMO.4.537 12.18.28	Bank of Montreal 4.54% 12/18/2028	0.62%	25,991,000
16	BMO.5.039 05.29.28	Bank of Montreal 5.04% 05/29/2028	0.61%	25,533,000
17	RY.2.328 01.28.27	Royal Bank of Canada 2.33% 01/28/2027	0.61%	26,587,000
18	BNS.3.1 02.02.28 DPNT	Bank Of Nova Scotia 3.10% 02/02/2028	0.61%	26,336,000
19	TD.4.477 01.18.28	Toronto-Dominion Bank/The 4.48% 01/18/2028	0.61%	25,382,000
20	TD.5.376 10.21.27	Toronto-Dominion Bank/The 5.38% 10/21/2027	0.60%	25,170,000
21	RY.V3.626 12.10.28	Royal Bank of Canada 3.63% 12/10/2027	0.60%	25,850,000
22	BMO.3.65 04.01.27	Bank of Montreal 3.65% 04/01/2027	0.59%	25,358,000
23	CM.4.95 06.29.27	Canadian Imperial Bank Of Commerce 4.95% 06/29/2027	0.59%	24,635,000
24	RY.V5.096 04.03.34	Royal Bank of Canada 5.10% 04/03/2029	0.59%	24,284,000
25	RY.V3.411 06.12.29	Royal Bank of Canada 3.41% 06/12/2028	0.58%	25,044,000

Showing 25 of 575 holdings

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As of Dec 18, 2025