TSX:ZMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.97527421	CANADIAN MORTGAGE POOLS 3.84% 01Jan2029	11.94%	49,644,209
2	CAN.97526458	CANADIAN MORTGAGE POOLS 4.04% 01Sep2028	10.28%	42,580,278
3	CAN.97530929	CANADIAN MORTGAGE POOLS 3.04% 01Feb2030	6.60%	28,167,648
4	CAN.97526381	CANADIAN MORTGAGE POOLS 3.84% 01Sep2028	5.68%	23,664,281
5	CAN.97522093	CANADIAN MORTGAGE POOLS 1.39% 01Jun2027	4.79%	20,752,518
6	CAN.97520196	CANADIAN MORTGAGE POOLS .89% 01Sep2026	4.30%	18,527,787
7	CAN.97519187	CANADIAN MORTGAGE POOLS .84% 01Apr2026	3.75%	16,045,358
8	CAN.97523675	CANADIAN MORTGAGE POOLS 3.4% 01Dec2027	3.50%	14,714,593
9	CAN.97524598	CANADIAN MORTGAGE POOLS 3.2% 01Mar2028	3.32%	14,021,206
10	CAN.97519120	CANADIAN MORTGAGE POOLS .94% 01Apr2026	3.27%	13,940,255
11	CAN.97520115	CANADIAN MORTGAGE POOLS .94% 01Sep2026	3.23%	13,900,902
12	CAN.97519039	CANADIAN MORTGAGE POOLS .88% 01Mar2026	3.21%	13,668,866
13	CAN.97529921	CANADIAN MORTGAGE POOLS 3.5% 01Oct2029	2.82%	11,842,036
14	CAN.97530271	CANADIAN MORTGAGE POOLS 3.8% 01Nov2029	2.78%	11,584,057
15	CAN.97530378	CANADIAN MORTGAGE POOLS 3.38% 01Nov2029	2.60%	10,967,316
16	CAN.97525954	CANADIAN MORTGAGE POOLS 4.04% 01Aug2028	2.34%	9,667,440
17	CAN.97518515	CANADIAN MORTGAGE POOLS .58% 01Dec2025	2.28%	9,696,784
18	CAN.97528431	CANADIAN MORTGAGE POOLS 3.51% 01Jan2029	2.17%	9,091,035
19	CAN.97523691	CANADIAN MORTGAGE POOLS 3.24% 01Dec2027	2.14%	9,020,001
20	CAN.97519610	CANADIAN MORTGAGE POOLS .8% 01Jun2026	1.90%	8,148,894
21	CAN.97519073	CANADIAN MORTGAGE POOLS .84% 01Mar2026	1.82%	7,761,143
22	CAN.97518962	CANADIAN MORTGAGE POOLS .99% 01Mar2026	1.70%	7,251,240
23	CAN.97519598	CANADIAN MORTGAGE POOLS .84% 01Jun2026	1.62%	6,955,836
24	CAN.97529012	CANADIAN MORTGAGE POOLS 4.1% 01Jun2029	1.35%	5,567,027
25	CAN.97527331	CANADIAN MORTGAGE POOLS 3.8% 01Dec2028	1.27%	5,275,682

As of Jul 18, 2025

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