TSX:ZMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.97531815	CANADIAN MORTGAGE POOLS 3.24% 06/01/2030	11.92%	52,276,073
2	CAN.97527421	CANADIAN MORTGAGE POOLS 3.84% 01/01/2029	10.96%	47,206,466
3	CAN.97526458	CANADIAN MORTGAGE POOLS 4.04% 09/01/2028	9.27%	39,780,470
4	CAN.97530929	CANADIAN MORTGAGE POOLS 3.04% 02/01/2030	6.49%	28,581,555
5	n/a	CANADIAN MORTGAGE POOLS 3.14% 09/01/2030	5.19%	22,858,446
6	CAN.97526381	CANADIAN MORTGAGE POOLS 3.84% 09/01/2028	5.14%	22,130,438
7	CAN.97522093	CANADIAN MORTGAGE POOLS 1.39% 06/01/2027	4.38%	19,573,381
8	CAN.97529769	CANADIAN MORTGAGE POOLS 3.85% 09/01/2029	4.30%	18,463,788
9	CAN.97523675	CANADIAN MORTGAGE POOLS 3.40% 12/01/2027	3.18%	13,862,665
10	CAN.97524598	CANADIAN MORTGAGE POOLS 3.20% 03/01/2028	3.04%	13,298,130
11	CAN.97520115	CANADIAN MORTGAGE POOLS . 0.94% 09/01/2026	2.96%	13,121,160
12	CAN.97529921	CANADIAN MORTGAGE POOLS 3.50% 10/01/2029	2.83%	12,297,677
13	CAN.97519120	CANADIAN MORTGAGE POOLS . 0.94% 04/01/2026	2.83%	12,480,110
14	CAN.97530271	CANADIAN MORTGAGE POOLS 3.80% 11/01/2029	2.63%	11,330,117
15	CAN.97530378	CANADIAN MORTGAGE POOLS 3.38% 11/01/2029	2.36%	10,281,251
16	CAN.97525954	CANADIAN MORTGAGE POOLS 4.04% 08/01/2028	2.14%	9,178,817
17	CAN.97528431	CANADIAN MORTGAGE POOLS 3.51% 01/01/2029	2.05%	8,894,866
18	CAN.97523691	CANADIAN MORTGAGE POOLS 3.24% 12/01/2027	1.94%	8,469,217
19	CAN.97519610	CANADIAN MORTGAGE POOLS . 0.80% 06/01/2026	1.72%	7,622,545
20	CAN.97529012	CANADIAN MORTGAGE POOLS 4.10% 06/01/2029	1.37%	5,874,336
21	CAN.97518962	CANADIAN MORTGAGE POOLS . 0.99% 03/01/2026	1.35%	5,931,432
22	CAN.97519039	CANADIAN MORTGAGE POOLS . 0.88% 03/01/2026	1.32%	5,787,985
23	CAN.97527331	CANADIAN MORTGAGE POOLS 3.80% 12/01/2028	1.16%	5,001,146
24	CAN.97519073	CANADIAN MORTGAGE POOLS . 0.84% 03/01/2026	1.10%	4,832,439
25	CAN.97529971	CANADIAN MORTGAGE POOLS 3.25% 10/01/2029	1.05%	4,603,851

Showing 25 of 41 holdings

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As of Dec 18, 2025