TSX:ZCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	1.01%	43,628,000
2	TD.4.21 06.01.27	TORONTO-DOMINION BANK/THE 4.21% 01Jun2027	0.80%	33,746,000
3	BMO.4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.79%	32,541,000
4	BMO.4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	0.76%	31,675,000
5	BNS.4.68 02.01.29	BANK OF NOVA SCOTIA/THE 4.68% 01Feb2029	0.76%	31,085,000
6	TD.4.68 01.08.29	TORONTO-DOMINION BANK/THE 4.68% 08Jan2029	0.75%	30,825,000
7	RY.4.632 05.01.28	ROYAL BANK OF CANADA 4.63% 01May2028	0.75%	30,497,000
8	TD.V3.605 09.10.31	TORONTO DOMINION BANK 3.61% 10Sep2031	0.71%	30,422,000
9	BMO.4.537 12.18.28	BANK OF MONTREAL 4.54% 18Dec2028	0.69%	28,291,000
10	TD.5.376 10.21.27	TORONTO-DOMINION BANK/THE 5.38% 21Oct2027	0.68%	27,470,000
11	RY.V3.626 12.10.28	ROYAL BANK OF CANADA 3.63% 10Dec2028	0.67%	28,350,000
12	TD.V3.842 05.29.31	TORONTO-DOMINION BANK/THE 3.84% 29May2031	0.67%	28,020,000
13	BMO.5.039 05.29.28	BANK OF MONTREAL 5.04% 29May2028	0.67%	27,333,000
14	BNS.3.1 02.02.28 DPNT	BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028	0.67%	28,756,000
15	BNS.V3.734 06.27.31	BANK OF NOVA SCOTIA/THE 3.73% 27Jun2031	0.66%	27,816,000
16	RY.V5.096 04.03.34	ROYAL BANK OF CANADA 5.1% 03Apr2034	0.66%	27,014,000
17	RY.4.642 01.17.28	ROYAL BANK OF CANADA 4.64% 17Jan2028	0.64%	26,460,000
18	RY.V3.411 06.12.29	ROYAL BANK OF CANADA 3.41% 12Jun2029	0.64%	27,044,000
19	BMO.3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	0.64%	27,341,000
20	TD.4.477 01.18.28	TORONTO-DOMINION BANK/THE 4.48% 18Jan2028	0.63%	26,382,000
21	RY.2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.62%	26,987,000
22	RY.4.612 07.26.27	ROYAL BANK OF CANADA 4.61% 26Jul2027	0.62%	25,817,000
23	TD.4.516 01.29.27	TORONTO-DOMINION BANK/THE 4.52% 29Jan2027	0.61%	25,514,000
24	BMO.4.42 07.17.29	BANK OF MONTREAL 4.42% 17Jul2029	0.59%	24,320,000
25	BNS.V3.807 11.15.28	BANK OF NOVA SCOTIA/THE 3.81% 15Nov2028	0.59%	24,819,000

Showing 25 of 570 holdings

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As of Oct 16, 2025