ZCS Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	BNS 1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	1.40%	39,299,000
2	TD 5.376 10.21.27	TORONTO-DOMINION BANK/THE 5.38% 21Oct2027	1.40%	36,120,000
3	TD 4.21 06.01.27	TORONTO-DOMINION BANK/THE 4.21% 01Jun2027	1.34%	35,826,000
4	BNS 3.1 02.02.28 DPNT	BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028	1.31%	35,516,000
5	RY 4.632 05.01.28	ROYAL BANK OF CANADA 4.63% 01May2028	1.26%	33,041,000
6	BMO 3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	1.23%	33,576,000
7	BMO 4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	1.18%	31,675,000
8	RY 4.642 01.17.28	ROYAL BANK OF CANADA 4.64% 17Jan2028	1.07%	27,750,000
9	CM 4.95 06.29.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027	1.05%	27,805,000
10	TRPCN 3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.92%	24,857,000
11	BMO 4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.87%	23,100,000
12	RY 2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.87%	24,065,000
13	RY V5.096 04.03.34	ROYAL BANK OF CANADA 5.1% 03Apr2034	0.87%	22,684,000
14	RCICN 3.65 03.31.27	ROGERS COMMUNICATIONS INC 3.65% 31Mar2027	0.86%	23,315,000
15	CHPUCN 4.178 03.08.28 L	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028	0.84%	22,402,000
16	GWOCN V3.6 12.31.81 1	GREAT-WEST LIFECO INC 3.6% 31Dec2081	0.81%	24,325,000
17	IFCCN 2.179 05.18.28	INTACT FINANCIAL CORP 2.18% 18May2028	0.79%	22,536,000
18	BNS 2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	0.77%	21,187,000
19	BCIMCR 3 03.31.27 MTN	BCIMC REALTY CORP 3% 31Mar2027	0.74%	20,082,000
20	RY 4.256 12.21.26 1	ROYAL BANK OF CANADA 4.26% 21Dec2026	0.71%	19,001,000
21	SLFCN V2.8 11.21.33	SUN LIFE FINANCIAL INC 2.8% 21Nov2033	0.71%	19,921,000
22	BMO 3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.70%	18,768,000
23	BCECN 3.8 08.21.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.8% 21Aug2028	0.70%	18,851,000
24	BMO 5.039 05.29.28	BANK OF MONTREAL 5.04% 29May2028	0.69%	17,983,000
25	CM 5.05 10.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 07Oct2027	0.68%	17,691,000
26	CM 2.25 01.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027	0.67%	18,490,000
27	BMO 4.537 12.18.28	BANK OF MONTREAL 4.54% 18Dec2028	0.66%	17,591,000
28	HNDA 4.873 09.23.27	HONDA CANADA FINANCE INC 4.87% 23Sep2027	0.66%	17,203,000
29	TD 4.477 01.18.28	TORONTO-DOMINION BANK/THE 4.48% 18Jan2028	0.66%	17,232,000
30	NWRWPT 3.2 04.24.26	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 24Apr2026	0.63%	17,163,000
31	RY V5.01 02.01.33	ROYAL BANK OF CANADA 5.01% 01Feb2033	0.63%	16,208,000
32	FORTFD 1.964 10.23.26 A	FORTIFIED TRUST 1.96% 23Oct2026	0.62%	17,322,000
33	TD V3.06 01.26.32 MTN	TORONTO-DOMINION BANK/THE 3.06% 26Jan2032	0.61%	16,726,000
34	TD 4.68 01.08.29	TORONTO-DOMINION BANK/THE 4.68% 08Jan2029	0.60%	15,398,000
35	NACN 5.219 06.14.28	NATIONAL BANK OF CANADA 5.22% 14Jun2028	0.59%	15,249,000
36	ENBPIP 3.52 02.22.29 MTN	ENBRIDGE PIPELINES INC 3.52% 22Feb2029	0.58%	15,874,000
37	CM V3.8 12.10.30	CANADIAN IMPERIAL BANK 3.8% 10Dec2030	0.57%	15,500,000
38	TD 5.491 09.08.28	TORONTO-DOMINION BANK/THE 5.49% 08Sep2028	0.57%	14,362,000
39	BNS 4.68 02.01.29	BANK OF NOVA SCOTIA/THE 4.68% 01Feb2029	0.55%	14,345,000
40	HYNMTR 3.196 02.16.27	HYUNDAI CAPITAL CANADA INC 3.2% 16Feb2027	0.53%	14,289,000
41	RY V4 10.17.30	ROYAL BANK OF CANADA 4% 17Oct2030	0.52%	14,110,000
42	TD 2.26 01.07.27	TORONTO DOMINION BANK 2.26% 07Jan2027	0.52%	14,418,000
43	VW 2.45 12.10.26	VW CREDIT CANADA INC 2.45% 10Dec2026	0.51%	14,168,000
44	TD V5.177 04.09.34 MTN	TORONTO-DOMINION BANK/THE 5.18% 09Apr2034	0.50%	13,032,000
45	CM 5.5 01.14.28	CANADIAN IMPERIAL BANK OF COMMERCE 5.5% 14Jan2028	0.49%	12,315,000
46	MFCCN V5.054 02.23.34	MANULIFE FINANCIAL CORP 5.05% 23Feb2034	0.49%	12,550,000
47	MFCCN V5.409 03.10.33	MANULIFE FINANCIAL CORP 5.41% 10Mar2033	0.49%	12,455,000
48	ENBCN V5.375 09.27.77	ENBRIDGE INC 5.38% 27Sep2077	0.48%	12,740,000
49	CM 5 12.07.26	CANADIAN IMPERIAL BANK OF COMMERCE 5% 07Dec2026	0.47%	12,350,000
50	TD 4.516 01.29.27	TORONTO-DOMINION BANK/THE 4.52% 29Jan2027	0.47%	12,164,000

As of Dec 24, 2024

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