TSX:ZMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.97527421	CANADIAN MORTGAGE POOLS 3.84% 01Jan2029	11.90%	49,076,296
2	CAN.97526458	CANADIAN MORTGAGE POOLS 4.04% 01Sep2028	10.22%	41,958,707
3	CAN.97530929	CANADIAN MORTGAGE POOLS 3.04% 01Feb2030	6.90%	29,076,477
4	CAN.97526381	CANADIAN MORTGAGE POOLS 3.84% 01Sep2028	5.67%	23,409,172
5	CAN.97522093	CANADIAN MORTGAGE POOLS 1.39% 01Jun2027	4.76%	20,461,124
6	CAN.97520196	CANADIAN MORTGAGE POOLS .89% 01Sep2026	4.28%	18,328,134
7	CAN.97523675	CANADIAN MORTGAGE POOLS 3.4% 01Dec2027	3.50%	14,596,269
8	CAN.97519187	CANADIAN MORTGAGE POOLS .84% 01Apr2026	3.30%	14,036,310
9	CAN.97524598	CANADIAN MORTGAGE POOLS 3.2% 01Mar2028	3.30%	13,841,786
10	CAN.97519120	CANADIAN MORTGAGE POOLS .94% 01Apr2026	3.21%	13,614,569
11	CAN.97520115	CANADIAN MORTGAGE POOLS .94% 01Sep2026	3.21%	13,720,274
12	CAN.97519039	CANADIAN MORTGAGE POOLS .88% 01Mar2026	3.16%	13,416,486
13	CAN.97531815	CANADIAN MORTGAGE POOLS 3.24% 01Jun2030	2.93%	12,274,468
14	CAN.97529921	CANADIAN MORTGAGE POOLS 3.5% 01Oct2029	2.82%	11,723,912
15	CAN.97530271	CANADIAN MORTGAGE POOLS 3.8% 01Nov2029	2.80%	11,530,591
16	CAN.97530378	CANADIAN MORTGAGE POOLS 3.38% 01Nov2029	2.59%	10,806,120
17	CAN.97525954	CANADIAN MORTGAGE POOLS 4.04% 01Aug2028	2.32%	9,544,213
18	CAN.97528431	CANADIAN MORTGAGE POOLS 3.51% 01Jan2029	2.21%	9,182,249
19	CAN.97523691	CANADIAN MORTGAGE POOLS 3.24% 01Dec2027	2.13%	8,910,199
20	CAN.97518515	CANADIAN MORTGAGE POOLS .58% 01Dec2025	2.11%	8,898,717
21	CAN.97519610	CANADIAN MORTGAGE POOLS .8% 01Jun2026	1.88%	8,019,235
22	CAN.97519073	CANADIAN MORTGAGE POOLS .84% 01Mar2026	1.78%	7,546,154
23	CAN.97518962	CANADIAN MORTGAGE POOLS .99% 01Mar2026	1.68%	7,125,006
24	CAN.97529012	CANADIAN MORTGAGE POOLS 4.1% 01Jun2029	1.35%	5,512,596
25	CAN.97527331	CANADIAN MORTGAGE POOLS 3.8% 01Dec2028	1.26%	5,211,979

As of Sep 8, 2025

Showing 25 of 42 holdings

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