TSX:ZMBS Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 97527421	CANADIAN MORTGAGE POOLS 3.84% 01Jan2029	12.48%	51,840,577
2	CAN 97526458	CANADIAN MORTGAGE POOLS 4.04% 01Sep2028	10.55%	43,624,730
3	CAN 97519187	CANADIAN MORTGAGE POOLS .84% 01Apr2026	7.04%	30,495,229
4	CAN 97526381	CANADIAN MORTGAGE POOLS 3.84% 01Sep2028	5.98%	24,903,482
5	CAN 97522093	CANADIAN MORTGAGE POOLS 1.39% 01Jun2027	5.01%	21,898,951
6	CAN 97520196	CANADIAN MORTGAGE POOLS .89% 01Sep2026	4.43%	19,328,381
7	CAN 97517581	CANADIAN MORTGAGE POOLS .6% 01Aug2025	3.93%	16,820,654
8	CAN 97523675	CANADIAN MORTGAGE POOLS 3.4% 01Dec2027	3.69%	15,527,096
9	CAN 97524598	CANADIAN MORTGAGE POOLS 3.2% 01Mar2028	3.52%	14,867,149
10	CAN 97519120	CANADIAN MORTGAGE POOLS .94% 01Apr2026	3.48%	15,046,152
11	CAN 97519039	CANADIAN MORTGAGE POOLS .88% 01Mar2026	3.42%	14,782,465
12	CAN 97520115	CANADIAN MORTGAGE POOLS .94% 01Sep2026	3.37%	14,679,723
13	CAN 97518508	CANADIAN MORTGAGE POOLS .75% 01Dec2025	3.08%	13,257,142
14	CAN 97525954	CANADIAN MORTGAGE POOLS 4.04% 01Aug2028	2.45%	10,122,439
15	CAN 97518515	CANADIAN MORTGAGE POOLS .58% 01Dec2025	2.44%	10,499,471
16	CAN 97528431	CANADIAN MORTGAGE POOLS 3.51% 01Jan2029	2.28%	9,549,418
17	CAN 97529921	CANADIAN MORTGAGE POOLS 3.5% 01Oct2029	2.12%	8,888,082
18	CAN 97519610	CANADIAN MORTGAGE POOLS .8% 01Jun2026	1.99%	8,663,489
19	CAN 97519073	CANADIAN MORTGAGE POOLS .84% 01Mar2026	1.91%	8,234,436
20	CAN 97518962	CANADIAN MORTGAGE POOLS .99% 01Mar2026	1.78%	7,677,853
21	CAN 97519598	CANADIAN MORTGAGE POOLS .84% 01Jun2026	1.69%	7,359,725
22	CAN 97530271	CANADIAN MORTGAGE POOLS 3.8% 01Nov2029	1.44%	5,946,592
23	CAN 97518449	CANADIAN MORTGAGE POOLS .81% 01Dec2025	1.26%	5,423,793
24	CAN 97523691	CANADIAN MORTGAGE POOLS 3.24% 01Dec2027	1.26%	5,325,714
25	CAN 97530007	CANADIAN MORTGAGE POOLS 3.35% 01Oct2029	1.16%	4,896,590
26	CAN 97530008	CANADIAN MORTGAGE POOLS 2.64% 01Aug2029	1.09%	4,702,389
27	CAN 97519362	CANADIAN MORTGAGE POOLS .89% 01May2026	0.88%	3,809,284
28	CAN 97519992	CANADIAN MORTGAGE POOLS .95% 01Aug2026	0.86%	3,732,532
29	CAN 97518704	CANADIAN MORTGAGE POOLS .55% 01Jan2026	0.81%	3,479,929
30	CAN 97521008	CANADIAN MORTGAGE POOLS 1.34% 01Jan2027	0.81%	3,541,337
31	CAN 97527465	CANADIAN MORTGAGE POOLS 3.94% 01Jan2029	0.76%	3,147,050
32	CAN 97529012	CANADIAN MORTGAGE POOLS 4.1% 01Jun2029	0.70%	2,870,507
33	CAN 97517677	CANADIAN MORTGAGE POOLS .75% 01Aug2025	0.52%	2,214,792
34	CAN 97519637	CANADIAN MORTGAGE POOLS .84% 01Jun2026	0.46%	2,000,396
35	CAN 97519965	CANADIAN MORTGAGE POOLS .84% 01Aug2026	0.38%	1,676,232
36	CAN 97518685	CANADIAN MORTGAGE POOLS .66% 01Jan2026	0.23%	995,614
37	CAN 97527331	CANADIAN MORTGAGE POOLS 3.8% 01Dec2028	0.22%	924,162
38	CAN 97527848	CANADIAN MORTGAGE POOLS 4.04% 01Feb2029	0.22%	912,907
39	CAN 97524488	CANADIAN MORTGAGE POOLS 3.94% 01Mar2028	0.21%	864,420
40	n/a	CASH	0.05%	1
41	CAN 97518499	CANADIAN MORTGAGE POOLS .6% 01Dec2025	0.01%	58,322
42	CAN 97517788	CANADIAN MORTGAGE POOLS .8% 01Sep2025	0.01%	56,465

As of Feb 28, 2025