TSX:ZCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	1.05%	46,193,000
2	TD.4.21 06.01.27	TORONTO-DOMINION BANK/THE 4.21% 01Jun2027	0.89%	38,446,000
3	RY.4.632 05.01.28	ROYAL BANK OF CANADA 4.63% 01May2028	0.81%	34,472,000
4	BMO.4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.78%	33,131,000
5	BMO.4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	0.78%	33,675,000
6	TD.4.68 01.08.29	TORONTO-DOMINION BANK/THE 4.68% 08Jan2029	0.77%	32,610,000
7	BNS.4.68 02.01.29	BANK OF NOVA SCOTIA/THE 4.68% 01Feb2029	0.71%	30,335,000
8	BNS.3.1 02.02.28 DPNT	BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028	0.70%	31,096,000
9	BMO.3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	0.69%	30,141,000
10	RY.V3.626 12.10.28	ROYAL BANK OF CANADA 3.63% 10Dec2028	0.68%	29,750,000
11	BMO.5.039 05.29.28	BANK OF MONTREAL 5.04% 29May2028	0.68%	28,833,000
12	RY.V5.096 04.03.34	ROYAL BANK OF CANADA 5.1% 03Apr2034	0.68%	28,609,000
13	BMO.4.537 12.18.28	BANK OF MONTREAL 4.54% 18Dec2028	0.68%	29,091,000
14	TRPCN.3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.68%	29,678,000
15	TD.5.376 10.21.27	TORONTO-DOMINION BANK/THE 5.38% 21Oct2027	0.66%	27,470,000
16	TD.V3.842 05.29.31	TORONTO-DOMINION BANK/THE 3.84% 29May2031	0.66%	28,870,000
17	RY.4.642 01.17.28	ROYAL BANK OF CANADA 4.64% 17Jan2028	0.65%	27,810,000
18	RY.2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.64%	28,642,000
19	BMO.4.42 07.17.29	BANK OF MONTREAL 4.42% 17Jul2029	0.63%	27,210,000
20	BMO.3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.63%	27,208,000
21	TD.4.516 01.29.27	TORONTO-DOMINION BANK/THE 4.52% 29Jan2027	0.63%	27,514,000
22	BNS.1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	0.62%	27,929,000
23	TD.4.477 01.18.28	TORONTO-DOMINION BANK/THE 4.48% 18Jan2028	0.62%	26,882,000
24	RY.4.612 07.26.27	ROYAL BANK OF CANADA 4.61% 26Jul2027	0.61%	26,227,000
25	RY.V3.411 06.12.29	ROYAL BANK OF CANADA 3.41% 12Jun2029	0.60%	26,344,000

As of Aug 8, 2025

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