ZMBS Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 97527421	CANADIAN MORTGAGE POOLS 3.84% 01Jan2029	12.68%	52,681,907
2	CAN 97526458	CANADIAN MORTGAGE POOLS 4.04% 01Sep2028	10.29%	42,539,263
3	CAN 97517581	CANADIAN MORTGAGE POOLS .6% 01Aug2025	7.87%	33,621,692
4	CAN 97519187	CANADIAN MORTGAGE POOLS .84% 01Apr2026	7.17%	31,006,606
5	CAN 97518515	CANADIAN MORTGAGE POOLS .58% 01Dec2025	5.20%	22,385,022
6	CAN 97518508	CANADIAN MORTGAGE POOLS .75% 01Dec2025	4.70%	20,224,903
7	CAN 97520196	CANADIAN MORTGAGE POOLS .89% 01Sep2026	4.50%	19,634,669
8	CAN 97522093	CANADIAN MORTGAGE POOLS 1.39% 01Jun2027	3.92%	17,122,060
9	CAN 97523675	CANADIAN MORTGAGE POOLS 3.4% 01Dec2027	3.75%	15,748,723
10	CAN 97519120	CANADIAN MORTGAGE POOLS .94% 01Apr2026	3.57%	15,412,530
11	CAN 97519039	CANADIAN MORTGAGE POOLS .88% 01Mar2026	3.53%	15,241,346
12	CAN 97520115	CANADIAN MORTGAGE POOLS .94% 01Sep2026	3.44%	14,960,294
13	CAN 97524598	CANADIAN MORTGAGE POOLS 3.2% 01Mar2028	2.52%	10,666,434
14	CAN 97525954	CANADIAN MORTGAGE POOLS 4.04% 01Aug2028	2.48%	10,239,674
15	CAN 97518499	CANADIAN MORTGAGE POOLS .6% 01Dec2025	2.33%	10,013,657
16	CAN 97528431	CANADIAN MORTGAGE POOLS 3.51% 01Jan2029	2.31%	9,682,658
17	CAN 97519610	CANADIAN MORTGAGE POOLS .8% 01Jun2026	2.03%	8,811,338
18	CAN 97519073	CANADIAN MORTGAGE POOLS .84% 01Mar2026	1.94%	8,360,144
19	CAN 97518962	CANADIAN MORTGAGE POOLS .99% 01Mar2026	1.82%	7,852,106
20	CAN 97519598	CANADIAN MORTGAGE POOLS .84% 01Jun2026	1.73%	7,490,603
21	CAN 97518030	CANADIAN MORTGAGE POOLS .5% 01Oct2025	1.33%	5,719,799
22	CAN 97518449	CANADIAN MORTGAGE POOLS .81% 01Dec2025	1.29%	5,553,523
23	CAN 97523691	CANADIAN MORTGAGE POOLS 3.24% 01Dec2027	1.28%	5,400,990
24	CAN 97530008	CANADIAN MORTGAGE POOLS 2.64% 01Aug2029	1.09%	4,735,678
25	CAN 97517982	CANADIAN MORTGAGE POOLS .6% 01Oct2025	1.06%	4,554,736
26	CAN 97519992	CANADIAN MORTGAGE POOLS .95% 01Aug2026	0.88%	3,812,927
27	CAN 97518704	CANADIAN MORTGAGE POOLS .55% 01Jan2026	0.82%	3,552,743
28	CAN 97517850	CANADIAN MORTGAGE POOLS .5% 01Sep2025	0.73%	3,128,300
29	CAN 97529012	CANADIAN MORTGAGE POOLS 4.1% 01Jun2029	0.71%	2,906,079
30	CAN 97527465	CANADIAN MORTGAGE POOLS 3.94% 01Jan2029	0.54%	2,221,605
31	CAN 97517677	CANADIAN MORTGAGE POOLS .75% 01Aug2025	0.53%	2,276,422
32	CAN 97518512	CANADIAN MORTGAGE POOLS .55% 01Dec2025	0.47%	2,008,452
33	CAN 97519637	CANADIAN MORTGAGE POOLS .84% 01Jun2026	0.47%	2,033,191
34	CAN 97519965	CANADIAN MORTGAGE POOLS .84% 01Aug2026	0.39%	1,700,051
35	CAN 97518685	CANADIAN MORTGAGE POOLS .66% 01Jan2026	0.24%	1,019,035
36	CAN 97527331	CANADIAN MORTGAGE POOLS 3.8% 01Dec2028	0.23%	938,189
37	CAN 97517788	CANADIAN MORTGAGE POOLS .8% 01Sep2025	0.15%	640,944
38	n/a	CASH	0.02%	1

As of Dec 24, 2024