Breakdown by Asset Class

TSX:ZCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V3.572 12.09.31	Royal Bank of Canada 3.57% 12/09/2030	0.98%	42,545,000
2	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	0.98%	42,311,000
3	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	0.86%	37,056,000
4	TD.V3.687 01.09.32	Toronto Dominion Bank 3.69% 01/09/2031	0.85%	36,650,000
5	CM.V3.65 01.13.32	Canadian Imperial Bank 3.65% 01/13/2031	0.82%	35,576,000
6	TD.4.21 06.01.27	Toronto-Dominion Bank/The 4.21% 06/01/2027	0.73%	31,446,000
7	BMO.4.709 12.07.27	Bank of Montreal 4.71% 12/07/2027	0.72%	30,414,000
8	RY.4.632 05.01.28	Royal Bank of Canada 4.63% 05/01/2028	0.70%	29,757,000
9	TD.V3.605 09.10.31	Toronto Dominion Bank 3.61% 09/10/2030	0.69%	30,002,000
10	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.69%	28,729,000
11	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% 03/01/2028	0.69%	30,007,000
12	BMO.4.309 06.01.27	Bank of Montreal 4.31% 06/01/2027	0.67%	28,943,000
13	BNS.4.68 02.01.29	Bank Of Nova Scotia 4.68% 02/01/2029	0.64%	26,675,000
14	RY.V3.831 03.27.30	Royal Bank of Canada 3.83% 03/27/2029	0.63%	27,335,000
15	BMO.V3.539 03.03.32	Bank of Montreal 3.54% 03/03/2031	0.61%	26,800,000
16	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84% 05/29/2030	0.61%	26,660,000
17	RY.4.642 01.17.28	Royal Bank of Canada 4.64% 01/17/2028	0.59%	24,910,000
18	RY.V3.411 06.12.29	Royal Bank of Canada 3.41% 06/12/2028	0.59%	25,244,000
19	BMO.4.42 07.17.29	Bank of Montreal 4.42% 07/17/2029	0.58%	24,522,000
20	TD.4.477 01.18.28	Toronto-Dominion Bank/The 4.48% 01/18/2028	0.58%	24,732,000
21	RY.V3.985 07.22.31	Royal Bank of Canada 3.99% 07/22/2030	0.58%	24,760,000
22	TD.5.376 10.21.27	Toronto-Dominion Bank/The 5.38% 10/21/2027	0.57%	24,268,000
23	CM.V3.7 04.02.30	Canadian Imperial Bank 3.70% 04/02/2029	0.57%	24,638,000
24	BMO.5.039 05.29.28	Bank of Montreal 5.04% 05/29/2028	0.56%	23,621,000
25	BMO.4.537 12.18.28	Bank of Montreal 4.54% 12/18/2028	0.56%	23,421,000

Showing 25 of 607 holdings

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As of May 29, 2026