TSX:ZMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.97526458	CANADIAN MORTGAGE POOLS 4.04% 09/01/2028	11.91%	51,116,258
2	CAN.97531815	CANADIAN MORTGAGE POOLS 3.24% 06/01/2030	11.83%	51,847,489
3	CAN.97527421	CANADIAN MORTGAGE POOLS 3.84% 01/01/2029	10.64%	45,857,100
4	CAN.97522093	CANADIAN MORTGAGE POOLS 1.39% 06/01/2027	7.42%	32,970,170
5	CAN.97530929	CANADIAN MORTGAGE POOLS 3.04% 02/01/2030	6.41%	28,169,273
6	CAN.97532364	CANADIAN MORTGAGE POOLS 3.14% 09/01/2030	5.16%	22,711,187
7	CAN.97526381	CANADIAN MORTGAGE POOLS 3.84% 09/01/2028	4.98%	21,513,223
8	CAN.97529769	CANADIAN MORTGAGE POOLS 3.85% 09/01/2029	4.20%	18,034,478
9	n/a	Cash	3.18%	1
10	CAN.97523675	CANADIAN MORTGAGE POOLS 3.40% 12/01/2027	3.09%	13,432,396
11	CAN.97524598	CANADIAN MORTGAGE POOLS 3.20% 03/01/2028	2.93%	12,793,996
12	CAN.97525954	CANADIAN MORTGAGE POOLS 4.04% 08/01/2028	2.91%	12,512,698
13	CAN.97529921	CANADIAN MORTGAGE POOLS 3.50% 10/01/2029	2.78%	12,047,688
14	CAN.97530271	CANADIAN MORTGAGE POOLS 3.80% 11/01/2029	2.59%	11,159,059
15	CAN.97530378	CANADIAN MORTGAGE POOLS 3.38% 11/01/2029	2.28%	9,919,320
16	CAN.97528431	CANADIAN MORTGAGE POOLS 3.51% 01/01/2029	1.99%	8,622,765
17	CAN.97523691	CANADIAN MORTGAGE POOLS 3.24% 12/01/2027	1.90%	8,270,972
18	CAN.97519610	CANADIAN MORTGAGE POOLS . 0.80% 06/01/2026	1.56%	6,863,636
19	CAN.97529012	CANADIAN MORTGAGE POOLS 4.10% 06/01/2029	1.34%	5,739,454
20	CAN.97528147	CANADIAN MORTGAGE POOLS 3.70% 03/01/2029	1.34%	5,799,811
21	CAN.97527331	CANADIAN MORTGAGE POOLS 3.80% 12/01/2028	1.13%	4,857,225
22	CAN.97529971	CANADIAN MORTGAGE POOLS 3.25% 10/01/2029	1.03%	4,521,548
23	CAN.97530007	CANADIAN MORTGAGE POOLS 3.35% 10/01/2029	1.02%	4,426,641
24	CAN.97530008	CANADIAN MORTGAGE POOLS 2.64% 08/01/2029	0.97%	4,295,894
25	CAN.97519992	CANADIAN MORTGAGE POOLS . 0.95% 08/01/2026	0.71%	3,115,085

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now

As of Mar 11, 2026