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	1.05%	56,981,000
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	0.89%	48,193,000
4	TD.V4.131 09.11.32	Toronto Dominion Bank 4.13 % 09/11/2031	0.82%	44,130,000
5	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73 % 06/27/2030	0.73%	39,354,000
6	CM.V3.65 01.13.32	Canadian Imperial Bank Of Commerce 3.65 % 01/13/2031	0.71%	38,482,000
7	AMZN.3.7 06.12.31	AMAZON.COM INC 3.70 % 06/12/2031	0.66%	35,856,000
8	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68 % 01/08/2029	0.66%	34,801,000
9	BMO.4.709 12.07.27	Bank of Montreal 4.71 % 12/07/2027	0.64%	33,799,000
10	RY.4.632 05.01.28	Royal Bank of Canada 4.63 % 05/01/2028	0.64%	34,242,000
11	RY.V5.096 04.03.34	Royal Bank of Canada 5.10 % 04/03/2029	0.63%	33,344,000
12	CM.V3.7 04.02.30	Canadian Imperial Bank 3.70 % 04/02/2029	0.58%	31,177,000
13	GS.V3.641 03.05.32 MPLE	GOLDMAN SACHS GROUP INC/THE 3.64 % 03/05/2031	0.58%	31,769,000
14	RY.V3.831 03.27.30	Royal Bank of Canada 3.83 % 03/27/2029	0.57%	31,010,000
15	TD.V3.605 09.10.31	Toronto-Dominion Bank/The 3.61 % 09/10/2030	0.55%	29,994,000
16	BMO.4.537 12.18.28	Bank of Montreal 4.54 % 12/18/2028	0.55%	29,021,000
17	BMO.V3.539 03.03.32	Bank of Montreal 3.54 % 03/03/2031	0.54%	29,575,000
18	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84 % 05/29/2030	0.53%	28,542,000
19	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19 % 03/01/2028	0.53%	28,745,000
20	RY.V4.279 02.04.35	Royal Bank of Canada 4.28 % 02/04/2030	0.53%	28,310,000
21	BNS.4.68 02.01.29	Bank Of Nova Scotia 4.68 % 02/01/2029	0.52%	27,363,000
22	BMO.5.039 05.29.28	Bank of Montreal 5.04 % 05/29/2028	0.52%	26,841,000
23	BMO.4.42 07.17.29	Bank of Montreal 4.42 % 07/17/2029	0.52%	27,292,000
24	BMO.V4.408 10.09.32	Bank of Montreal 4.41 % 10/09/2031	0.52%	27,975,000
25	TRPCN.5.277 07.15.30 MTN	Transcanada Pipelines Ltd 5.28 % 07/15/2030	0.52%	26,837,000

Showing 25 of 649 holdings

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As of Nov 6, 2026