Breakdown by Asset Class

TSX:ZMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.97526458	CANADIAN MORTGAGE POOLS 4.04% 09/01/2028	12.01%	51,466,936
2	CAN.97531815	CANADIAN MORTGAGE POOLS 3.24% 06/01/2030	11.93%	51,965,481
3	CAN.97527421	CANADIAN MORTGAGE POOLS 3.84% 01/01/2029	10.77%	46,286,167
4	CAN.97522093	CANADIAN MORTGAGE POOLS 1.39% 06/01/2027	7.46%	33,206,984
5	CAN.97530929	CANADIAN MORTGAGE POOLS 3.04% 02/01/2030	6.46%	28,307,130
6	CAN.97532364	CANADIAN MORTGAGE POOLS 3.14% 09/01/2030	5.20%	22,755,566
7	CAN.97526381	CANADIAN MORTGAGE POOLS 3.84% 09/01/2028	5.04%	21,701,510
8	CAN.97529769	CANADIAN MORTGAGE POOLS 3.85% 09/01/2029	4.24%	18,153,939
9	CAN.97523675	CANADIAN MORTGAGE POOLS 3.40% 12/01/2027	3.12%	13,563,891
10	CAN.97524598	CANADIAN MORTGAGE POOLS 3.20% 03/01/2028	2.97%	12,931,121
11	CAN.97525954	CANADIAN MORTGAGE POOLS 4.04% 08/01/2028	2.95%	12,631,797
12	CAN.97529921	CANADIAN MORTGAGE POOLS 3.50% 10/01/2029	2.81%	12,149,711
13	CAN.97530271	CANADIAN MORTGAGE POOLS 3.80% 11/01/2029	2.62%	11,223,827
14	CAN.97530378	CANADIAN MORTGAGE POOLS 3.38% 11/01/2029	2.32%	10,055,062
15	CAN.97528431	CANADIAN MORTGAGE POOLS 3.51% 01/01/2029	2.02%	8,743,132
16	CAN.97523691	CANADIAN MORTGAGE POOLS 3.24% 12/01/2027	1.91%	8,311,003
17	CAN.97519610	CANADIAN MORTGAGE POOLS . 0.80% 06/01/2026	1.68%	7,420,347
18	CAN.97529012	CANADIAN MORTGAGE POOLS 4.10% 06/01/2029	1.36%	5,777,348
19	CAN.97528147	CANADIAN MORTGAGE POOLS 3.70% 03/01/2029	1.36%	5,859,306
20	CAN.97519120	CANADIAN MORTGAGE POOLS . 0.94% 04/01/2026	1.23%	5,420,053
21	CAN.97527331	CANADIAN MORTGAGE POOLS 3.80% 12/01/2028	1.14%	4,897,074
22	CAN.97529971	CANADIAN MORTGAGE POOLS 3.25% 10/01/2029	1.05%	4,554,390
23	CAN.97530007	CANADIAN MORTGAGE POOLS 3.35% 10/01/2029	1.03%	4,458,785
24	CAN.97530008	CANADIAN MORTGAGE POOLS 2.64% 08/01/2029	0.98%	4,319,767
25	CAN.97519992	CANADIAN MORTGAGE POOLS . 0.95% 08/01/2026	0.71%	3,159,053

Showing 25 of 41 holdings

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As of Feb 18, 2026