TSX:ZMBS Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 97527421	CANADIAN MORTGAGE POOLS 3.84% 01Jan2029	12.23%	51,181,424
2	CAN 97526458	CANADIAN MORTGAGE POOLS 4.04% 01Sep2028	10.34%	43,032,801
3	CAN 97519187	CANADIAN MORTGAGE POOLS .84% 01Apr2026	6.89%	29,896,609
4	CAN 97526381	CANADIAN MORTGAGE POOLS 3.84% 01Sep2028	5.86%	24,563,172
5	CAN 97522093	CANADIAN MORTGAGE POOLS 1.39% 01Jun2027	4.90%	21,467,340
6	CAN 97530929	CANADIAN MORTGAGE POOLS 3.04% 01Feb2030	4.86%	20,867,747
7	CAN 97520196	CANADIAN MORTGAGE POOLS .89% 01Sep2026	4.36%	19,049,926
8	CAN 97517581	CANADIAN MORTGAGE POOLS .6% 01Aug2025	3.82%	16,402,128
9	CAN 97523675	CANADIAN MORTGAGE POOLS 3.4% 01Dec2027	3.60%	15,262,617
10	CAN 97524598	CANADIAN MORTGAGE POOLS 3.2% 01Mar2028	3.43%	14,574,736
11	CAN 97519120	CANADIAN MORTGAGE POOLS .94% 01Apr2026	3.38%	14,669,610
12	CAN 97519039	CANADIAN MORTGAGE POOLS .88% 01Mar2026	3.33%	14,453,773
13	CAN 97520115	CANADIAN MORTGAGE POOLS .94% 01Sep2026	3.29%	14,351,354
14	CAN 97529921	CANADIAN MORTGAGE POOLS 3.5% 01Oct2029	2.39%	10,105,345
15	CAN 97525954	CANADIAN MORTGAGE POOLS 4.04% 01Aug2028	2.39%	9,952,402
16	CAN 97518515	CANADIAN MORTGAGE POOLS .58% 01Dec2025	2.37%	10,232,295
17	CAN 97528431	CANADIAN MORTGAGE POOLS 3.51% 01Jan2029	2.22%	9,361,935
18	CAN 97519610	CANADIAN MORTGAGE POOLS .8% 01Jun2026	1.95%	8,498,274
19	CAN 97519073	CANADIAN MORTGAGE POOLS .84% 01Mar2026	1.84%	7,992,389
20	CAN 97518962	CANADIAN MORTGAGE POOLS .99% 01Mar2026	1.74%	7,555,818
21	CAN 97519598	CANADIAN MORTGAGE POOLS .84% 01Jun2026	1.66%	7,222,011
22	CAN 97530271	CANADIAN MORTGAGE POOLS 3.8% 01Nov2029	1.65%	6,891,531
23	CAN 97523691	CANADIAN MORTGAGE POOLS 3.24% 01Dec2027	1.24%	5,273,269
24	CAN 97530007	CANADIAN MORTGAGE POOLS 3.35% 01Oct2029	1.15%	4,859,821
25	CAN 97530008	CANADIAN MORTGAGE POOLS 2.64% 01Aug2029	1.07%	4,661,357
26	CAN 97519362	CANADIAN MORTGAGE POOLS .89% 01May2026	0.86%	3,747,747
27	CAN 97519992	CANADIAN MORTGAGE POOLS .95% 01Aug2026	0.84%	3,655,106
28	CAN 97521008	CANADIAN MORTGAGE POOLS 1.34% 01Jan2027	0.80%	3,470,089
29	CAN 97518704	CANADIAN MORTGAGE POOLS .55% 01Jan2026	0.79%	3,414,055
30	CAN 97527465	CANADIAN MORTGAGE POOLS 3.94% 01Jan2029	0.75%	3,113,055
31	CAN 97529012	CANADIAN MORTGAGE POOLS 4.1% 01Jun2029	0.68%	2,833,022
32	CAN 97518508	CANADIAN MORTGAGE POOLS .75% 01Dec2025	0.53%	2,270,915
33	CAN 97519637	CANADIAN MORTGAGE POOLS .84% 01Jun2026	0.45%	1,966,481
34	CAN 97517677	CANADIAN MORTGAGE POOLS .75% 01Aug2025	0.43%	1,836,669
35	CAN 97519965	CANADIAN MORTGAGE POOLS .84% 01Aug2026	0.38%	1,655,881
36	CAN 97529769	CANADIAN MORTGAGE POOLS 3.85% 01Sep2029	0.30%	1,259,380
37	CAN 97518685	CANADIAN MORTGAGE POOLS .66% 01Jan2026	0.22%	972,197
38	CAN 97527331	CANADIAN MORTGAGE POOLS 3.8% 01Dec2028	0.22%	910,070
39	CAN 97527848	CANADIAN MORTGAGE POOLS 4.04% 01Feb2029	0.21%	884,796
40	CAN 97524500	CANADIAN MORTGAGE POOLS 3.5% 01Mar2028	0.20%	847,636
41	CAN 97524488	CANADIAN MORTGAGE POOLS 3.94% 01Mar2028	0.20%	851,611
42	n/a	CASH	0.16%	1
43	CAN 97518499	CANADIAN MORTGAGE POOLS .6% 01Dec2025	0.01%	58,322
44	CAN 97517788	CANADIAN MORTGAGE POOLS .8% 01Sep2025	0.01%	56,465
45	CAN 97518449	CANADIAN MORTGAGE POOLS .81% 01Dec2025	0.00%	n/a

As of May 5, 2025