TSX:ZMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.97531815	CANADIAN MORTGAGE POOLS 3.24% Jun 01, 2030	11.85%	52,421,259
2	CAN.97527421	CANADIAN MORTGAGE POOLS 3.84% Jan 01, 2029	10.94%	47,704,565
3	n/a	CANADIAN MORTGAGE POOLS 4.04% Sep 01, 2028	9.28%	40,322,992
4	CAN.97530929	CANADIAN MORTGAGE POOLS 3.04% Feb 01, 2030	6.45%	28,684,490
5	n/a	CANADIAN MORTGAGE POOLS 3.14% Sep 01, 2030	5.16%	22,902,127
6	n/a	CANADIAN MORTGAGE POOLS 3.84% Sep 01, 2028	5.14%	22,449,512
7	n/a	CANADIAN MORTGAGE POOLS 1.39% Jun 01, 2027	4.36%	19,781,956
8	CAN.97529769	CANADIAN MORTGAGE POOLS 3.85% Sep 01, 2029	4.04%	17,548,709
9	n/a	CANADIAN MORTGAGE POOLS 3.40% Dec 01, 2027	3.18%	14,052,323
10	n/a	CANADIAN MORTGAGE POOLS 3.20% Mar 01, 2028	3.03%	13,451,626
11	n/a	CANADIAN MORTGAGE POOLS . 0.94% Sep 01, 2026	2.94%	13,289,357
12	n/a	CANADIAN MORTGAGE POOLS . 0.94% Apr 01, 2026	2.86%	12,814,289
13	CAN.97529921	CANADIAN MORTGAGE POOLS 3.50% Oct 01, 2029	2.82%	12,382,659
14	CAN.97530271	CANADIAN MORTGAGE POOLS 3.80% Nov 01, 2029	2.62%	11,371,633
15	n/a	CANADIAN MORTGAGE POOLS 3.38% Nov 01, 2029	2.38%	10,487,467
16	CAN.97525954	CANADIAN MORTGAGE POOLS 4.04% Aug 01, 2028	2.13%	9,262,278
17	n/a	CANADIAN MORTGAGE POOLS 3.51% Jan 01, 2029	2.04%	8,978,272
18	n/a	CANADIAN MORTGAGE POOLS 3.24% Dec 01, 2027	1.94%	8,582,203
19	n/a	CANADIAN MORTGAGE POOLS . 0.80% Jun 01, 2026	1.72%	7,724,455
20	n/a	CANADIAN MORTGAGE POOLS . 0.88% Mar 01, 2026	1.54%	6,883,677
21	n/a	CANADIAN MORTGAGE POOLS . 0.99% Mar 01, 2026	1.52%	6,788,920
22	CAN.97529012	CANADIAN MORTGAGE POOLS 4.10% Jun 01, 2029	1.37%	5,928,929
23	n/a	CANADIAN MORTGAGE POOLS . 0.84% Mar 01, 2026	1.36%	6,090,807
24	CAN.97527331	CANADIAN MORTGAGE POOLS 3.80% Dec 01, 2028	1.15%	5,035,024
25	n/a	CANADIAN MORTGAGE POOLS 3.25% Oct 01, 2029	1.05%	4,634,652

Showing 25 of 43 holdings

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As of Nov 27, 2025