ZMBS Holdings List

As of Jul 16, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 97527421	CANADIAN MORTGAGE POOLS 3.84% 01Jan2029	12.33%	54,223,764
2	CAN 97526458	CANADIAN MORTGAGE POOLS 4.04% 01Sep2028	10.10%	44,120,745
3	CAN 97519187	CANADIAN MORTGAGE POOLS .84% 01Apr2026	8.22%	37,944,598
4	CAN 97517581	CANADIAN MORTGAGE POOLS .6% 01Aug2025	7.86%	35,804,776
5	CAN 97518515	CANADIAN MORTGAGE POOLS .58% 01Dec2025	5.14%	23,595,858
6	CAN 97518499	CANADIAN MORTGAGE POOLS .6% 01Dec2025	4.77%	21,887,409
7	CAN 97518508	CANADIAN MORTGAGE POOLS .75% 01Dec2025	4.67%	21,436,211
8	CAN 97520196	CANADIAN MORTGAGE POOLS .89% 01Sep2026	4.42%	20,547,709
9	CAN 97522093	CANADIAN MORTGAGE POOLS 1.39% 01Jun2027	3.75%	17,457,631
10	CAN 97523675	CANADIAN MORTGAGE POOLS 3.4% 01Dec2027	3.69%	16,427,632
11	CAN 97519120	CANADIAN MORTGAGE POOLS .94% 01Apr2026	3.55%	16,342,562
12	CAN 97519039	CANADIAN MORTGAGE POOLS .88% 01Mar2026	3.50%	16,093,949
13	CAN 97524598	CANADIAN MORTGAGE POOLS 3.2% 01Mar2028	2.49%	11,137,106
14	CAN 97519610	CANADIAN MORTGAGE POOLS .8% 01Jun2026	2.01%	9,294,828
15	CAN 97519073	CANADIAN MORTGAGE POOLS .84% 01Mar2026	1.89%	8,716,934
16	CAN 97517222	CANADIAN MORTGAGE POOLS .7% 01Jun2025	1.79%	8,113,433
17	CAN 97525954	CANADIAN MORTGAGE POOLS 4.04% 01Aug2028	1.76%	7,693,976
18	CAN 97519598	CANADIAN MORTGAGE POOLS .84% 01Jun2026	1.70%	7,865,507
19	CAN 97518962	CANADIAN MORTGAGE POOLS .99% 01Mar2026	1.69%	7,777,731
20	CAN 97516586	CANADIAN MORTGAGE POOLS 1% 01Apr2025	1.39%	6,216,583
21	CAN 97518030	CANADIAN MORTGAGE POOLS .5% 01Oct2025	1.34%	6,138,916
22	CAN 97518449	CANADIAN MORTGAGE POOLS .81% 01Dec2025	1.26%	5,810,022
23	CAN 97523691	CANADIAN MORTGAGE POOLS 3.24% 01Dec2027	1.24%	5,564,218
24	n/a	CASH	1.06%	1
25	CAN 97517982	CANADIAN MORTGAGE POOLS .6% 01Oct2025	1.06%	4,828,907
26	CAN 97520115	CANADIAN MORTGAGE POOLS .94% 01Sep2026	1.00%	4,631,827
27	CAN 97519992	CANADIAN MORTGAGE POOLS .95% 01Aug2026	0.86%	3,994,930
28	CAN 97518704	CANADIAN MORTGAGE POOLS .55% 01Jan2026	0.82%	3,759,132
29	CAN 97516361	CANADIAN MORTGAGE POOLS 1.12% 01Mar2025	0.80%	3,553,506
30	CAN 97517850	CANADIAN MORTGAGE POOLS .5% 01Sep2025	0.73%	3,312,158
31	CAN 97517677	CANADIAN MORTGAGE POOLS .75% 01Aug2025	0.53%	2,417,370
32	CAN 97527465	CANADIAN MORTGAGE POOLS 3.94% 01Jan2029	0.52%	2,265,392
33	CAN 97518512	CANADIAN MORTGAGE POOLS .55% 01Dec2025	0.46%	2,124,996
34	CAN 97519637	CANADIAN MORTGAGE POOLS .84% 01Jun2026	0.46%	2,116,003
35	CAN 97519965	CANADIAN MORTGAGE POOLS .84% 01Aug2026	0.38%	1,782,736
36	CAN 97516339	CANADIAN MORTGAGE POOLS 1.25% 01Mar2025	0.25%	1,130,765
37	CAN 97518685	CANADIAN MORTGAGE POOLS .66% 01Jan2026	0.23%	1,070,950
38	CAN 97517788	CANADIAN MORTGAGE POOLS .8% 01Sep2025	0.15%	685,624
39	CAN 97516046	CANADIAN MORTGAGE POOLS 1.74% 01Jan2025	0.14%	614,947

As of Jul 16, 2024