TSX:ZMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.97527421	CANADIAN MORTGAGE POOLS 3.84% 01Jan2029	11.76%	48,636,834
2	CAN.97526458	CANADIAN MORTGAGE POOLS 4.04% 01Sep2028	10.05%	41,379,848
3	CAN.97531815	CANADIAN MORTGAGE POOLS 3.24% 01Jun2030	8.34%	35,056,318
4	CAN.97530929	CANADIAN MORTGAGE POOLS 3.04% 01Feb2030	6.85%	28,969,766
5	CAN.97526381	CANADIAN MORTGAGE POOLS 3.84% 01Sep2028	5.60%	23,151,715
6	CAN.97522093	CANADIAN MORTGAGE POOLS 1.39% 01Jun2027	4.69%	20,244,318
7	CAN.97520196	CANADIAN MORTGAGE POOLS .89% 01Sep2026	4.21%	18,042,617
8	CAN.97523675	CANADIAN MORTGAGE POOLS 3.4% 01Dec2027	3.44%	14,426,043
9	CAN.97524598	CANADIAN MORTGAGE POOLS 3.2% 01Mar2028	3.28%	13,761,005
10	CAN.97520115	CANADIAN MORTGAGE POOLS .94% 01Sep2026	3.17%	13,563,517
11	CAN.97519120	CANADIAN MORTGAGE POOLS .94% 01Apr2026	3.14%	13,332,555
12	CAN.97529921	CANADIAN MORTGAGE POOLS 3.5% 01Oct2029	2.80%	11,645,865
13	CAN.97530271	CANADIAN MORTGAGE POOLS 3.8% 01Nov2029	2.78%	11,483,138
14	CAN.97530378	CANADIAN MORTGAGE POOLS 3.38% 01Nov2029	2.57%	10,723,468
15	CAN.97525954	CANADIAN MORTGAGE POOLS 4.04% 01Aug2028	2.30%	9,458,750
16	CAN.97528431	CANADIAN MORTGAGE POOLS 3.51% 01Jan2029	2.18%	9,103,216
17	CAN.97523691	CANADIAN MORTGAGE POOLS 3.24% 01Dec2027	2.11%	8,843,049
18	CAN.97519610	CANADIAN MORTGAGE POOLS .8% 01Jun2026	1.85%	7,888,957
19	CAN.97519073	CANADIAN MORTGAGE POOLS .84% 01Mar2026	1.71%	7,253,157
20	CAN.97519039	CANADIAN MORTGAGE POOLS .88% 01Mar2026	1.70%	7,240,041
21	CAN.97518962	CANADIAN MORTGAGE POOLS .99% 01Mar2026	1.66%	7,053,436
22	CAN.97529012	CANADIAN MORTGAGE POOLS 4.1% 01Jun2029	1.47%	6,042,341
23	CAN.97527331	CANADIAN MORTGAGE POOLS 3.8% 01Dec2028	1.24%	5,149,618
24	CAN.97529971	CANADIAN MORTGAGE POOLS 3.25% 01Oct2029	1.12%	4,709,340
25	CAN.97530007	CANADIAN MORTGAGE POOLS 3.35% 01Oct2029	1.12%	4,674,532

Showing 25 of 44 holdings

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As of Oct 6, 2025