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	0.97%	46,193,000
2	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	0.97%	46,446,000
3	CM.V3.65 01.13.32	Canadian Imperial Bank Of Commerce 3.65% 01/13/2031	0.81%	38,500,000
4	TD.V3.687 01.09.32	Toronto-Dominion Bank/The 3.69% 01/09/2031	0.80%	37,981,000
5	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	0.75%	35,654,000
6	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.70%	31,979,000
7	BMO.4.709 12.07.27	Bank of Montreal 4.71% 12/07/2027	0.69%	31,794,000
8	AMZN.3.7 06.12.31	AMAZON.COM INC 3.70% 06/12/2031	0.69%	32,957,000
9	RY.4.632 05.01.28	Royal Bank of Canada 4.63% 05/01/2028	0.68%	31,067,000
10	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% 03/01/2028	0.67%	31,010,000
11	TD.V3.605 09.10.31	Toronto-Dominion Bank/The 3.61% 09/10/2030	0.67%	31,684,000
12	RY.V3.831 03.27.30	Royal Bank of Canada 3.83% 03/27/2029	0.62%	28,785,000
13	BMO.V3.539 03.03.32	Bank of Montreal 3.54% 03/03/2031	0.61%	29,075,000
14	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84% 05/29/2030	0.61%	28,542,000
15	BNS.4.68 02.01.29	Bank Of Nova Scotia 4.68% 02/01/2029	0.57%	26,063,000
16	BMO.4.537 12.18.28	Bank of Montreal 4.54% 12/18/2028	0.57%	26,101,000
17	BNS.3.1 02.02.28 DPNT	Bank Of Nova Scotia 3.10% 02/02/2028	0.56%	26,482,000
18	BMO.5.039 05.29.28	Bank of Montreal 5.04% 05/29/2028	0.55%	25,121,000
19	BMO.4.42 07.17.29	Bank of Montreal 4.42% 07/17/2029	0.55%	25,522,000
20	TD.5.376 10.21.27	Toronto-Dominion Bank/The 5.38% 10/21/2027	0.55%	24,968,000
21	RY.V3.411 06.12.29	Royal Bank of Canada 3.41% 06/12/2028	0.54%	25,244,000
22	CM.V3.7 04.02.30	Canadian Imperial Bank 3.70% 04/02/2029	0.54%	25,177,000
23	RY.V3.626 12.10.28	Royal Bank of Canada 3.63% 12/10/2027	0.54%	25,457,000
24	RY.4.642 01.17.28	Royal Bank of Canada 4.64% 01/17/2028	0.54%	25,100,000
25	RY.V3.985 07.22.31	Royal Bank of Canada 3.99% 07/22/2030	0.53%	24,760,000

Showing 25 of 626 holdings

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As of Aug 21, 2026