ZMBS Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 97527421	CANADIAN MORTGAGE POOLS 3.84% 01Jan2029	12.57%	52,260,595
2	CAN 97526458	CANADIAN MORTGAGE POOLS 4.04% 01Sep2028	10.62%	43,934,065
3	CAN 97519187	CANADIAN MORTGAGE POOLS .84% 01Apr2026	7.09%	30,729,998
4	CAN 97526381	CANADIAN MORTGAGE POOLS 3.84% 01Sep2028	6.02%	25,059,414
5	CAN 97522093	CANADIAN MORTGAGE POOLS 1.39% 01Jun2027	5.04%	22,052,977
6	CAN 97520196	CANADIAN MORTGAGE POOLS .89% 01Sep2026	4.46%	19,497,031
7	CAN 97517581	CANADIAN MORTGAGE POOLS .6% 01Aug2025	3.96%	16,975,471
8	CAN 97523675	CANADIAN MORTGAGE POOLS 3.4% 01Dec2027	3.71%	15,631,441
9	CAN 97524598	CANADIAN MORTGAGE POOLS 3.2% 01Mar2028	3.54%	14,959,556
10	CAN 97519120	CANADIAN MORTGAGE POOLS .94% 01Apr2026	3.53%	15,268,965
11	CAN 97519039	CANADIAN MORTGAGE POOLS .88% 01Mar2026	3.47%	15,018,656
12	CAN 97520115	CANADIAN MORTGAGE POOLS .94% 01Sep2026	3.39%	14,791,267
13	CAN 97518508	CANADIAN MORTGAGE POOLS .75% 01Dec2025	3.10%	13,372,881
14	CAN 97518515	CANADIAN MORTGAGE POOLS .58% 01Dec2025	2.80%	12,090,096
15	CAN 97525954	CANADIAN MORTGAGE POOLS 4.04% 01Aug2028	2.46%	10,167,729
16	CAN 97528431	CANADIAN MORTGAGE POOLS 3.51% 01Jan2029	2.30%	9,647,130
17	CAN 97519610	CANADIAN MORTGAGE POOLS .8% 01Jun2026	2.01%	8,731,948
18	CAN 97519073	CANADIAN MORTGAGE POOLS .84% 01Mar2026	1.91%	8,274,655
19	CAN 97518962	CANADIAN MORTGAGE POOLS .99% 01Mar2026	1.79%	7,741,333
20	CAN 97519598	CANADIAN MORTGAGE POOLS .84% 01Jun2026	1.71%	7,433,020
21	CAN 97530271	CANADIAN MORTGAGE POOLS 3.8% 01Nov2029	1.44%	5,962,413
22	CAN 97518449	CANADIAN MORTGAGE POOLS .81% 01Dec2025	1.27%	5,490,574
23	CAN 97523691	CANADIAN MORTGAGE POOLS 3.24% 01Dec2027	1.26%	5,351,628
24	CAN 97529921	CANADIAN MORTGAGE POOLS 3.5% 01Oct2029	1.18%	4,946,017
25	CAN 97530007	CANADIAN MORTGAGE POOLS 3.35% 01Oct2029	1.17%	4,925,901
26	CAN 97530008	CANADIAN MORTGAGE POOLS 2.64% 01Aug2029	1.09%	4,713,465
27	CAN 97519362	CANADIAN MORTGAGE POOLS .89% 01May2026	0.89%	3,839,300
28	CAN 97519992	CANADIAN MORTGAGE POOLS .95% 01Aug2026	0.86%	3,756,526
29	CAN 97521008	CANADIAN MORTGAGE POOLS 1.34% 01Jan2027	0.82%	3,562,779
30	CAN 97518704	CANADIAN MORTGAGE POOLS .55% 01Jan2026	0.81%	3,511,786
31	CAN 97527465	CANADIAN MORTGAGE POOLS 3.94% 01Jan2029	0.76%	3,167,194
32	CAN 97529012	CANADIAN MORTGAGE POOLS 4.1% 01Jun2029	0.70%	2,890,266
33	CAN 97517677	CANADIAN MORTGAGE POOLS .75% 01Aug2025	0.53%	2,251,346
34	CAN 97519637	CANADIAN MORTGAGE POOLS .84% 01Jun2026	0.46%	2,015,597
35	CAN 97519965	CANADIAN MORTGAGE POOLS .84% 01Aug2026	0.39%	1,686,270
36	CAN 97518685	CANADIAN MORTGAGE POOLS .66% 01Jan2026	0.23%	1,008,684
37	CAN 97527331	CANADIAN MORTGAGE POOLS 3.8% 01Dec2028	0.22%	930,141
38	CAN 97527848	CANADIAN MORTGAGE POOLS 4.04% 01Feb2029	0.22%	922,510
39	CAN 97524488	CANADIAN MORTGAGE POOLS 3.94% 01Mar2028	0.21%	869,726
40	CAN 97518499	CANADIAN MORTGAGE POOLS .6% 01Dec2025	0.01%	58,322
41	CAN 97517788	CANADIAN MORTGAGE POOLS .8% 01Sep2025	0.01%	56,465
42	n/a	CASH	-0.04%	1

As of Jan 28, 2025