TSX:ZCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V3.572 12.09.31	Royal Bank of Canada 3.57% 12/09/2030	1.01%	42,045,000
2	CM.V3.65 01.13.32	Canadian Imperial Bank 3.65% 01/13/2031	0.90%	37,581,000
3	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	0.90%	37,216,000
4	TD.V3.687 01.09.32	Toronto Dominion Bank 3.69% 01/09/2031	0.86%	35,635,000
5	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	0.82%	34,107,000
6	TD.4.21 06.01.27	Toronto-Dominion Bank/The 4.21% 06/01/2027	0.77%	31,446,000
7	BNS.4.68 02.01.29	Bank Of Nova Scotia 4.68% 02/01/2029	0.75%	30,175,000
8	RY.4.632 05.01.28	Royal Bank of Canada 4.63% 05/01/2028	0.72%	28,727,000
9	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.72%	28,819,000
10	TD.V3.605 09.10.31	Toronto Dominion Bank 3.61% 09/10/2030	0.69%	28,782,000
11	BMO.4.709 12.07.27	Bank of Montreal 4.71% 12/07/2027	0.69%	27,714,000
12	BMO.4.309 06.01.27	Bank of Montreal 4.31% 06/01/2027	0.68%	27,443,000
13	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% 03/01/2028	0.65%	27,227,000
14	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84% 05/29/2030	0.63%	25,960,000
15	BMO.5.039 05.29.28	Bank of Montreal 5.04% 05/29/2028	0.63%	25,201,000
16	RY.4.642 01.17.28	Royal Bank of Canada 4.64% 01/17/2028	0.61%	24,510,000
17	TD.5.376 10.21.27	Toronto-Dominion Bank/The 5.38% 10/21/2027	0.59%	23,268,000
18	BMO.4.537 12.18.28	Bank of Montreal 4.54% 12/18/2028	0.58%	23,246,000
19	BMO.4.42 07.17.29	Bank of Montreal 4.42% 07/17/2029	0.58%	23,582,000
20	RY.V3.411 06.12.29	Royal Bank of Canada 3.41% 06/12/2028	0.58%	24,044,000
21	CM.4.95 06.29.27	Canadian Imperial Bank Of Commerce 4.95% 06/29/2027	0.58%	23,552,000
22	TRPCN.3.8 04.05.27	Transcanada Pipelines Ltd 3.80% 04/05/2027	0.58%	23,602,000
23	RY.V3.626 12.10.28	Royal Bank of Canada 3.63% 12/10/2027	0.57%	23,457,000
24	RY.4.612 07.26.27	Royal Bank of Canada 4.61% 07/26/2027	0.57%	23,217,000
25	TD.4.477 01.18.28	Toronto-Dominion Bank/The 4.48% 01/18/2028	0.56%	22,842,000

Showing 25 of 592 holdings

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As of Mar 31, 2026