ZCS Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	BNS 1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	1.96%	52,184,000
2	RY 4.632 05.01.28	ROYAL BANK OF CANADA 4.63% 01May2028	1.80%	44,651,000
3	BMO 3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	1.70%	43,638,000
4	TD 4.21 06.01.27	TORONTO-DOMINION BANK/THE 4.21% 01Jun2027	1.70%	42,806,000
5	RY 3.369 09.29.25	ROYAL BANK OF CANADA 3.37% 29Sep2025	1.68%	42,620,000
6	TD 5.376 10.21.27	TORONTO-DOMINION BANK/THE 5.38% 21Oct2027	1.60%	38,842,000
7	BNS 3.1 02.02.28 DPNT	BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028	1.36%	35,063,000
8	BMO 4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	1.31%	32,975,000
9	CM 4.95 06.29.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027	1.11%	27,628,000
10	TRPCN 3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	1.09%	27,706,000
11	GWOCN V3.6 12.31.81 1	GREAT-WEST LIFECO INC 3.6% 31Dec2081	1.09%	32,725,000
12	CHPUCN 4.178 03.08.28 L	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028	1.09%	27,402,000
13	CM 2.25 01.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027	1.08%	28,390,000
14	RCICN 3.65 03.31.27	ROGERS COMMUNICATIONS INC/ONTARIO 3.65% 31Mar2027	1.07%	27,315,000
15	RY 4.642 01.17.28	ROYAL BANK OF CANADA 4.64% 17Jan2028	1.06%	25,885,000
16	RY 2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	1.04%	27,300,000
17	IFCCN 2.179 05.18.28	INTACT FINANCIAL CORP 2.18% 18May2028	0.98%	26,536,000
18	BCIMCR 3 03.31.27 MTN	BCIMC REALTY CORP 3% 31Mar2027	0.98%	25,322,000
19	TD 2.667 09.09.25	TORONTO DOMINION BANK 2.67% 09Sep2025	0.95%	24,293,000
20	ENBPIP 3.52 02.22.29 MTN	ENBRIDGE PIPELINES INC 3.52% 22Feb2029	0.93%	24,074,000
21	HNDA 4.873 09.23.27	HONDA CANADA FINANCE INC 4.87% 23Sep2027	0.86%	21,203,000
22	SLFCN V2.8 11.21.33	SUN LIFE FINANCIAL INC 2.8% 21Nov2033	0.85%	22,921,000
23	BMO 3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.85%	21,518,000
24	NACN 5.219 06.14.28	NATIONAL BANK OF CANADA 5.22% 14Jun2028	0.81%	19,939,000
25	PPLCN 3.62 04.03.29 MTN	PEMBINA PIPELINE CORP 3.62% 03Apr2029	0.77%	20,151,000
26	NWRWPT 3.2 04.24.26	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026	0.77%	19,688,000
27	BNS 2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	0.77%	19,828,000
28	BCECN 3.8 08.21.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.8% 21Aug2028	0.75%	19,168,000
29	FORTFD 1.964 10.23.26 A	FORTIFIED TRUST 1.96% 23Oct2026	0.75%	19,832,000
30	OMERS 3.244 10.04.27 9	OMERS REALTY CORP 3.24% 04Oct2027	0.70%	18,159,000
31	BMO 4.537 12.18.28	BANK OF MONTREAL 4.54% 18Dec2028	0.70%	17,591,000
32	HYNMTR 3.196 02.16.27	HYUNDAI CAPITAL CANADA INC 3.2% 16Feb2027	0.67%	17,289,000
33	TRPCN 5.419 03.10.26 MTN	TRANSCANADA PIPELINES LTD 5.42% 10Mar2026	0.66%	16,288,000
34	TCN 3.3 05.02.29 CY	TELUS CORP 3.3% 02May2029	0.66%	17,373,000
35	TD 4.68 01.08.29	TORONTO-DOMINION BANK/THE 4.68% 08Jan2029	0.64%	15,741,000
36	CM 1.7 07.15.26	CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026	0.63%	16,606,000
37	CVECN 3.5 02.07.28	CENOVUS ENERGY INC 3.5% 07Feb2028	0.61%	15,583,000
38	TD 5.423 07.10.26	TORONTO-DOMINION BANK/THE 5.42% 10Jul2026	0.58%	14,075,000
39	CVECN 3.6 03.10.27	CENOVUS ENERGY INC 3.6% 10Mar2027	0.58%	14,726,000
40	TD 4.477 01.18.28	TORONTO-DOMINION BANK/THE 4.48% 18Jan2028	0.55%	13,631,000
41	BMO 4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.55%	13,710,000
42	VW 1.5 09.23.25	VW CREDIT CANADA INC 1.5% 23Sep2025	0.54%	13,974,000
43	VW 2.45 12.10.26	VW CREDIT CANADA INC 2.45% 10Dec2026	0.53%	13,979,000
44	TD V3.06 01.26.32 MTN	TORONTO-DOMINION BANK/THE 3.06% 26Jan2032	0.52%	13,451,000
45	MFCCN V5.409 03.10.33	MANULIFE FINANCIAL CORP 5.41% 10Mar2033	0.51%	12,455,000
46	FFHCN 4.23 06.14.29	FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029	0.50%	12,920,000
47	RY 1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	0.49%	13,448,000
48	TD V4.859 03.04.31 MTN	TORONTO-DOMINION BANK/THE 4.86% 04Mar2031	0.48%	11,979,000
49	RY 4.612 07.26.27	ROYAL BANK OF CANADA 4.61% 26Jul2027	0.48%	11,700,000
50	MFCCN V5.054 02.23.34	MANULIFE FINANCIAL CORP 5.05% 23Feb2034	0.47%	11,550,000

As of Jun 28, 2024

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