Breakdown by Asset Class

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	1.01%	41,010,000
2	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	0.92%	37,216,000
3	TD.V3.687 01.09.32	Toronto Dominion Bank 3.69% 01/09/2031	0.87%	35,465,000
4	CM.V3.65 01.13.32	Canadian Imperial Bank 3.65% 01/13/2031	0.85%	34,581,000
5	RY.V3.572 12.09.31	Royal Bank of Canada 3.57% 12/09/2030	0.84%	34,189,000
6	TD.4.21 06.01.27	Toronto-Dominion Bank/The 4.21% 06/01/2027	0.81%	32,446,000
7	BNS.4.68 02.01.29	Bank Of Nova Scotia 4.68% 02/01/2029	0.77%	30,175,000
8	BMO.4.309 06.01.27	Bank of Montreal 4.31% 06/01/2027	0.77%	30,943,000
9	RY.4.632 05.01.28	Royal Bank of Canada 4.63% 05/01/2028	0.75%	29,222,000
10	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.74%	28,979,000
11	BMO.4.709 12.07.27	Bank of Montreal 4.71% 12/07/2027	0.72%	28,636,000
12	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% 03/01/2028	0.70%	28,307,000
13	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84% 05/29/2030	0.66%	26,420,000
14	TD.V3.605 09.10.31	Toronto Dominion Bank 3.61% 09/10/2030	0.66%	26,602,000
15	BMO.5.039 05.29.28	Bank of Montreal 5.04% 05/29/2028	0.63%	24,411,000
16	RY.V3.411 06.12.29	Royal Bank of Canada 3.41% 06/12/2028	0.62%	25,044,000
17	RY.4.642 01.17.28	Royal Bank of Canada 4.64% 01/17/2028	0.61%	24,210,000
18	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	0.60%	24,449,000
19	BMO.4.537 12.18.28	Bank of Montreal 4.54% 12/18/2028	0.59%	23,241,000
20	TD.4.477 01.18.28	Toronto-Dominion Bank/The 4.48% 01/18/2028	0.59%	23,522,000
21	BMO.4.42 07.17.29	Bank of Montreal 4.42% 07/17/2029	0.59%	23,173,000
22	CM.4.95 06.29.27	Canadian Imperial Bank Of Commerce 4.95% 06/29/2027	0.59%	23,552,000
23	TD.5.376 10.21.27	Toronto-Dominion Bank/The 5.38% 10/21/2027	0.58%	22,518,000
24	TRPCN.3.8 04.05.27	Transcanada Pipelines Ltd 3.80% 04/05/2027	0.58%	23,498,000
25	RY.V3.626 12.10.28	Royal Bank of Canada 3.63% 12/10/2027	0.58%	23,420,000

Showing 25 of 589 holdings

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As of Feb 19, 2026