Breakdown by Asset Class

TSX:ZCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V3.687 01.09.32	Toronto-Dominion Bank/The 3.69% 01/09/2031	1.07%	57,981,000
2	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	0.94%	51,446,000
3	RY.V3.572 12.09.31	Royal Bank of Canada 3.57% 12/09/2030	0.85%	46,193,000
4	TD.V4.131 09.11.32	Toronto Dominion Bank 4.13% 09/11/2031	0.82%	44,300,000
5	CM.V3.65 01.13.32	Canadian Imperial Bank Of Commerce 3.65% 01/13/2031	0.69%	37,850,000
6	RY.V5.096 04.03.34	Royal Bank of Canada 5.10% 04/03/2029	0.69%	36,379,000
7	RY.4.632 05.01.28	Royal Bank of Canada 4.63% 05/01/2028	0.67%	34,627,000
8	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	0.66%	35,654,000
9	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.65%	33,579,000
10	CM.V3.7 04.02.30	Canadian Imperial Bank 3.70% 04/02/2029	0.62%	33,177,000
11	AMZN.3.7 06.12.31	AMAZON.COM INC 3.70% 06/12/2031	0.61%	33,031,000
12	BMO.4.709 12.07.27	Bank of Montreal 4.71% 12/07/2027	0.59%	30,874,000
13	GS.V3.641 03.05.32 MPLE	GOLDMAN SACHS GROUP INC/THE 3.64% 03/05/2031	0.58%	31,844,000
14	BMO.V4.408 10.09.32	Bank of Montreal 4.41% 10/09/2031	0.56%	30,000,000
15	TD.V3.605 09.10.31	Toronto-Dominion Bank/The 3.61% 09/10/2030	0.56%	30,444,000
16	LBCN.4.192 01.23.28	Laurentian Bank Of Canada 4.19% 01/23/2028	0.55%	29,018,000
17	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% 03/01/2028	0.55%	29,450,000
18	RY.V3.831 03.27.30	Royal Bank of Canada 3.83% 03/27/2029	0.54%	28,785,000
19	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84% 05/29/2030	0.54%	28,617,000
20	RY.V4.279 02.04.35	Royal Bank of Canada 4.28% 02/04/2030	0.53%	28,350,000
21	TRPCN.5.277 07.15.30 MTN	Transcanada Pipelines Ltd 5.28% 07/15/2030	0.53%	27,242,000
22	BMO.4.537 12.18.28	Bank of Montreal 4.54% 12/18/2028	0.52%	27,121,000
23	GOOGL.3.65 05.15.31	ALPHABET INC 3.65% 05/15/2031	0.52%	28,280,000
24	RY.V3.411 06.12.29	Royal Bank of Canada 3.41% 06/12/2028	0.51%	27,254,000
25	RY.V4.14 05.05.36 31	Royal Bank of Canada 4.14% 05/05/2031	0.51%	27,093,000

Showing 25 of 652 holdings

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As of Oct 19, 2026