Breakdown by Asset Class

TSX:ZMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.97531815	CANADIAN MORTGAGE POOLS 3.24% 06/01/2030	12.08%	56,346,085
2	CAN.97527421	CANADIAN MORTGAGE POOLS 3.84% 01/01/2029	9.79%	44,940,641
3	CAN.97526458	CANADIAN MORTGAGE POOLS 4.04% 09/01/2028	8.99%	41,111,110
4	CAN.97522093	CANADIAN MORTGAGE POOLS 1.39% 06/01/2027	6.86%	32,297,782
5	CAN.97530929	CANADIAN MORTGAGE POOLS 3.04% 02/01/2030	6.40%	30,024,728
6	CAN.97524598	CANADIAN MORTGAGE POOLS 3.20% 03/01/2028	5.67%	26,346,107
7	CAN.97532364	CANADIAN MORTGAGE POOLS 3.14% 09/01/2030	4.82%	22,600,932
8	CAN.97526381	CANADIAN MORTGAGE POOLS 3.84% 09/01/2028	4.59%	21,107,708
9	CAN.97523691	CANADIAN MORTGAGE POOLS 3.24% 12/01/2027	4.59%	21,293,706
10	CAN.97529921	CANADIAN MORTGAGE POOLS 3.50% 10/01/2029	3.89%	18,008,244
11	CAN.97525954	CANADIAN MORTGAGE POOLS 4.04% 08/01/2028	3.53%	16,165,888
12	CAN.97523675	CANADIAN MORTGAGE POOLS 3.40% 12/01/2027	2.82%	13,070,763
13	CAN.97533432	CANADIAN MORTGAGE POOLS 3.05% 02/01/2031	2.72%	12,793,324
14	CAN.97530271	CANADIAN MORTGAGE POOLS 3.80% 11/01/2029	2.39%	10,953,093
15	CAN.97532861	CANADIAN MORTGAGE POOLS 3.08% 02/01/2030	2.22%	10,387,214
16	CAN.97530378	CANADIAN MORTGAGE POOLS 3.38% 11/01/2029	2.09%	9,693,459
17	CAN.97529769	CANADIAN MORTGAGE POOLS 3.85% 09/01/2029	2.04%	9,371,191
18	CAN.97524957	CANADIAN MORTGAGE POOLS 3.80% 04/01/2028	1.98%	9,107,217
19	CAN.97528431	CANADIAN MORTGAGE POOLS 3.51% 01/01/2029	1.84%	8,524,533
20	CAN.97532061	CANADIAN MORTGAGE POOLS 3.24% 07/01/2030	1.29%	6,003,710
21	CAN.97529012	CANADIAN MORTGAGE POOLS 4.10% 06/01/2029	1.24%	5,647,608
22	CAN.97528147	CANADIAN MORTGAGE POOLS 3.70% 03/01/2029	1.23%	5,675,927
23	CAN.97527331	CANADIAN MORTGAGE POOLS 3.80% 12/01/2028	1.04%	4,771,585
24	CAN.97529971	CANADIAN MORTGAGE POOLS 3.25% 10/01/2029	0.96%	4,475,778
25	CAN.97530007	CANADIAN MORTGAGE POOLS 3.35% 10/01/2029	0.93%	4,338,061

Showing 25 of 39 holdings

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As of May 21, 2026