TSX:ZCS Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS 2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	1.12%	3,000
2	TD 4.21 06.01.27	TORONTO-DOMINION BANK/THE 4.21% 01Jun2027	0.95%	976,000
3	RY 4.632 05.01.28	ROYAL BANK OF CANADA 4.63% 01May2028	0.88%	782,000
4	BMO 4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.84%	794,000
5	BMO 4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	0.83%	1,035,000
6	TD 4.68 01.08.29	TORONTO-DOMINION BANK/THE 4.68% 08Jan2029	0.83%	899,000
7	BNS 4.68 02.01.29	BANK OF NOVA SCOTIA/THE 4.68% 01Feb2029	0.76%	632,000
8	BMO 3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	0.75%	829,000
9	RY 4.256 12.21.26 1	ROYAL BANK OF CANADA 4.26% 21Dec2026	0.75%	30,345,000
10	BNS 3.1 02.02.28 DPNT	BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028	0.74%	631,000
11	TD 4.516 01.29.27	TORONTO-DOMINION BANK/THE 4.52% 29Jan2027	0.74%	659,000
12	BMO 4.537 12.18.28	BANK OF MONTREAL 4.54% 18Dec2028	0.73%	791,000
13	BMO 5.039 05.29.28	BANK OF MONTREAL 5.04% 29May2028	0.73%	555,000
14	TRPCN 3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.73%	105,000
15	RY V3.626 12.10.28	ROYAL BANK OF CANADA 3.63% 10Dec2028	0.71%	800,000
16	RY V5.096 04.03.34	ROYAL BANK OF CANADA 5.1% 03Apr2034	0.71%	663,000
17	RY 5.235 11.02.26	ROYAL BANK OF CANADA 5.24% 02Nov2026	0.70%	672,000
18	BNS 1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	0.69%	390,000
19	RY 2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.69%	342,000
20	RY 4.642 01.17.28	ROYAL BANK OF CANADA 4.64% 17Jan2028	0.69%	723,000
21	BMO 4.42 07.17.29	BANK OF MONTREAL 4.42% 17Jul2029	0.68%	611,000
22	TD 5.376 10.21.27	TORONTO-DOMINION BANK/THE 5.38% 21Oct2027	0.68%	594,000
23	BMO 3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.66%	753,000
24	CM 4.95 06.29.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027	0.66%	694,000
25	TD 4.477 01.18.28	TORONTO-DOMINION BANK/THE 4.48% 18Jan2028	0.66%	663,000
26	CM V3.8 12.10.30	CANADIAN IMPERIAL BANK 3.8% 10Dec2030	0.62%	650,000
27	TD V5.177 04.09.34 MTN	TORONTO-DOMINION BANK/THE 5.18% 09Apr2034	0.62%	603,000
28	RY 4.612 07.26.27	ROYAL BANK OF CANADA 4.61% 26Jul2027	0.61%	532,000
29	TD 5.491 09.08.28	TORONTO-DOMINION BANK/THE 5.49% 08Sep2028	0.61%	572,000
30	ENBCN V5.375 09.27.77	ENBRIDGE INC 5.38% 27Sep2077	0.60%	25,040,000
31	CM 5.05 10.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 07Oct2027	0.59%	667,000
32	CM 2.25 01.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027	0.58%	25,000
33	NACN 5.219 06.14.28	NATIONAL BANK OF CANADA 5.22% 14Jun2028	0.58%	782,000
34	CHPUCN 4.178 03.08.28 L	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028	0.57%	23,455,000
35	RY V4 10.17.30	ROYAL BANK OF CANADA 4% 17Oct2030	0.57%	575,000
36	RCICN 3.65 03.31.27	ROGERS COMMUNICATIONS INC 3.65% 31Mar2027	0.56%	45,000
37	TD V3.06 01.26.32 MTN	TORONTO-DOMINION BANK/THE 3.06% 26Jan2032	0.56%	10,000
38	BNS V3.807 11.15.28	BANK OF NOVA SCOTIA/THE 3.81% 15Nov2028	0.54%	670,000
39	BNS V3.934 05.03.32	BANK OF NOVA SCOTIA/THE 3.93% 03May2032	0.54%	553,000
40	RY V5.01 02.01.33	ROYAL BANK OF CANADA 5.01% 01Feb2033	0.50%	403,000
41	TD 5.423 07.10.26	TORONTO-DOMINION BANK/THE 5.42% 10Jul2026	0.50%	555,000
42	RY V4.279 02.04.35	ROYAL BANK OF CANADA 4.28% 04Feb2035	0.49%	450,000
43	CM 5 12.07.26	CANADIAN IMPERIAL BANK OF COMMERCE 5% 07Dec2026	0.48%	490,000
44	NACN 5.023 02.01.29 MTN	NATIONAL BANK OF CANADA 5.02% 01Feb2029	0.47%	760,000
45	OMERS 3.244 10.04.27 9	OMERS REALTY CORP 3.24% 04Oct2027	0.46%	105,000
46	TD V4.002 10.31.30	TORONTO-DOMINION BANK/THE 4% 31Oct2030	0.46%	485,000
47	GWOCN V3.6 12.31.81 1	GREAT-WEST LIFECO INC 3.6% 31Dec2081	0.45%	21,825,000
48	BNS V3.836 09.26.30	BANK OF NOVA SCOTIA 3.84% 26Sep2030	0.44%	390,000
49	BNS 2.62 12.02.26 DPNT	BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026	0.44%	371,000
50	BCIMCR 3 03.31.27 MTN	BCIMC REALTY CORP 3% 31Mar2027	0.44%	10,000

As of May 12, 2025

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