TSX:ZMBS Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.97527421	CANADIAN MORTGAGE POOLS 3.84% 01Jan2029	12.07%	50,729,651
2	CAN.97526458	CANADIAN MORTGAGE POOLS 4.04% 01Sep2028	10.18%	42,589,352
3	CAN.97519187	CANADIAN MORTGAGE POOLS .84% 01Apr2026	5.97%	25,893,287
4	CAN.97526381	CANADIAN MORTGAGE POOLS 3.84% 01Sep2028	5.76%	24,257,843
5	CAN.97530929	CANADIAN MORTGAGE POOLS 3.04% 01Feb2030	5.05%	21,786,630
6	CAN.97522093	CANADIAN MORTGAGE POOLS 1.39% 01Jun2027	4.83%	21,205,374
7	CAN.97520196	CANADIAN MORTGAGE POOLS .89% 01Sep2026	4.31%	18,863,407
8	CAN.97517581	CANADIAN MORTGAGE POOLS .6% 01Aug2025	3.75%	16,054,277
9	CAN.97523675	CANADIAN MORTGAGE POOLS 3.4% 01Dec2027	3.55%	15,085,538
10	CAN.97524598	CANADIAN MORTGAGE POOLS 3.2% 01Mar2028	3.38%	14,405,381
11	CAN.97519120	CANADIAN MORTGAGE POOLS .94% 01Apr2026	3.34%	14,459,054
12	CAN.97519039	CANADIAN MORTGAGE POOLS .88% 01Mar2026	3.30%	14,267,511
13	CAN.97520115	CANADIAN MORTGAGE POOLS .94% 01Sep2026	3.25%	14,197,540
14	CAN.97530271	CANADIAN MORTGAGE POOLS 3.8% 01Nov2029	2.79%	11,734,843
15	CAN.97529921	CANADIAN MORTGAGE POOLS 3.5% 01Oct2029	2.60%	11,026,416
16	CAN.97525954	CANADIAN MORTGAGE POOLS 4.04% 01Aug2028	2.36%	9,871,121
17	CAN.97518515	CANADIAN MORTGAGE POOLS .58% 01Dec2025	2.34%	10,109,170
18	CAN.97528431	CANADIAN MORTGAGE POOLS 3.51% 01Jan2029	2.17%	9,218,700
19	CAN.97523691	CANADIAN MORTGAGE POOLS 3.24% 01Dec2027	2.16%	9,200,549
20	CAN.97519610	CANADIAN MORTGAGE POOLS .8% 01Jun2026	1.93%	8,385,083
21	CAN.97519073	CANADIAN MORTGAGE POOLS .84% 01Mar2026	1.83%	7,930,987
22	CAN.97518962	CANADIAN MORTGAGE POOLS .99% 01Mar2026	1.72%	7,463,030
23	CAN.97519598	CANADIAN MORTGAGE POOLS .84% 01Jun2026	1.64%	7,145,443
24	CAN.97530007	CANADIAN MORTGAGE POOLS 3.35% 01Oct2029	1.14%	4,842,926
25	CAN.97529012	CANADIAN MORTGAGE POOLS 4.1% 01Jun2029	1.13%	4,714,518
26	CAN.97530008	CANADIAN MORTGAGE POOLS 2.64% 01Aug2029	1.06%	4,631,404
27	CAN.97519362	CANADIAN MORTGAGE POOLS .89% 01May2026	0.85%	3,704,342
28	CAN.97519992	CANADIAN MORTGAGE POOLS .95% 01Aug2026	0.83%	3,620,868
29	CAN.97521008	CANADIAN MORTGAGE POOLS 1.34% 01Jan2027	0.79%	3,436,750
30	CAN.97527465	CANADIAN MORTGAGE POOLS 3.94% 01Jan2029	0.74%	3,093,149
31	CAN.97518508	CANADIAN MORTGAGE POOLS .75% 01Dec2025	0.52%	2,244,553
32	CAN.97519637	CANADIAN MORTGAGE POOLS .84% 01Jun2026	0.45%	1,944,420
33	CAN.97519965	CANADIAN MORTGAGE POOLS .84% 01Aug2026	0.37%	1,637,682
34	CAN.97529769	CANADIAN MORTGAGE POOLS 3.85% 01Sep2029	0.30%	1,253,620
35	CAN.97517677	CANADIAN MORTGAGE POOLS .75% 01Aug2025	0.28%	1,188,396
36	CAN.97518685	CANADIAN MORTGAGE POOLS .66% 01Jan2026	0.22%	958,189
37	CAN.97527331	CANADIAN MORTGAGE POOLS 3.8% 01Dec2028	0.21%	899,866
38	CAN.97527848	CANADIAN MORTGAGE POOLS 4.04% 01Feb2029	0.21%	872,097
39	CAN.97524500	CANADIAN MORTGAGE POOLS 3.5% 01Mar2028	0.20%	837,265
40	CAN.97524488	CANADIAN MORTGAGE POOLS 3.94% 01Mar2028	0.20%	842,467
41	n/a	CASH	0.19%	1
42	CAN.97518499	CANADIAN MORTGAGE POOLS .6% 01Dec2025	0.01%	58,322
43	CAN.97517788	CANADIAN MORTGAGE POOLS .8% 01Sep2025	0.01%	56,465
44	CAN.97518704	CANADIAN MORTGAGE POOLS .55% 01Jan2026	0.00%	n/a

As of Jun 6, 2025