TSX:ZCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% Mar 08, 2027	0.99%	42,208,000
2	TD.4.21 06.01.27	TORONTO-DOMINION BANK/THE 4.21% Jun 01, 2027	0.81%	34,146,000
3	BNS.V3.734 06.27.31	BANK OF NOVA SCOTIA/THE 3.73% Jun 27, 2030	0.81%	33,716,000
4	BMO.4.309 06.01.27	Bank of Montreal 4.31% Jun 01, 2027	0.77%	32,675,000
5	RY.4.632 05.01.28	Royal Bank of Canada 4.63% May 01, 2028	0.75%	30,947,000
6	BMO.4.709 12.07.27	Bank of Montreal 4.71% Dec 07, 2027	0.75%	30,681,000
7	BNS.4.68 02.01.29	BANK OF NOVA SCOTIA/THE 4.68% Feb 01, 2029	0.74%	30,115,000
8	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% Mar 01, 2028	0.74%	31,591,000
9	TD.4.68 01.08.29	TORONTO-DOMINION BANK/THE 4.68% Jan 08, 2029	0.74%	30,035,000
10	TD.V3.605 09.10.31	TORONTO DOMINION BANK 3.61% Sep 10, 2030	0.72%	30,702,000
11	TD.V3.842 05.29.31	TORONTO-DOMINION BANK/THE 3.84% May 29, 2030	0.66%	27,870,000
12	BMO.4.537 12.18.28	Bank of Montreal 4.54% Dec 18, 2028	0.64%	25,991,000
13	RY.2.328 01.28.27	Royal Bank of Canada 2.33% Jan 28, 2027	0.63%	27,237,000
14	BNS.3.1 02.02.28 DPNT	BANK OF NOVA SCOTIA/THE 3.10% Feb 02, 2028	0.62%	26,296,000
15	TD.4.477 01.18.28	TORONTO-DOMINION BANK/THE 4.48% Jan 18, 2028	0.62%	25,382,000
16	BMO.5.039 05.29.28	Bank of Montreal 5.04% May 29, 2028	0.62%	25,533,000
17	CM.4.95 06.29.27	Canadian Imperial Bank OF COMMERCE 4.95% Jun 29, 2027	0.60%	24,600,000
18	BMO.3.65 04.01.27	Bank of Montreal 3.65% Apr 01, 2027	0.60%	25,308,000
19	TD.5.376 10.21.27	TORONTO-DOMINION BANK/THE 5.38% Oct 21, 2027	0.60%	24,470,000
20	BMO.4.42 07.17.29	Bank of Montreal 4.42% Jul 17, 2029	0.60%	24,460,000
21	RY.4.642 01.17.28	Royal Bank of Canada 4.64% Jan 17, 2028	0.60%	24,460,000
22	RY.4.612 07.26.27	Royal Bank of Canada 4.61% Jul 26, 2027	0.59%	24,237,000
23	RY.V3.626 12.10.28	Royal Bank of Canada 3.63% Dec 10, 2027	0.59%	24,850,000
24	RY.V3.985 07.22.31	Royal Bank of Canada 3.99% Jul 22, 2030	0.59%	24,385,000
25	RY.V3.411 06.12.29	Royal Bank of Canada 3.41% Jun 12, 2028	0.59%	25,044,000

Showing 25 of 583 holdings

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As of Nov 28, 2025