Breakdown by Asset Class

TSX:ZMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.97531815	CANADIAN MORTGAGE POOLS 3.24% 06/01/2030	12.20%	56,107,654
2	CAN.97527421	CANADIAN MORTGAGE POOLS 3.84% 01/01/2029	9.79%	44,383,613
3	CAN.97526458	CANADIAN MORTGAGE POOLS 4.04% 09/01/2028	8.98%	40,565,290
4	CAN.97530929	CANADIAN MORTGAGE POOLS 3.04% 02/01/2030	6.45%	29,781,748
5	CAN.97522093	CANADIAN MORTGAGE POOLS 1.39% 06/01/2027	6.20%	28,760,588
6	CAN.97524598	CANADIAN MORTGAGE POOLS 3.20% 03/01/2028	5.66%	25,942,146
7	CAN.97532364	CANADIAN MORTGAGE POOLS 3.14% 09/01/2030	4.87%	22,477,137
8	CAN.97523691	CANADIAN MORTGAGE POOLS 3.24% 12/01/2027	4.58%	20,957,033
9	CAN.97526381	CANADIAN MORTGAGE POOLS 3.84% 09/01/2028	4.56%	20,694,654
10	CAN.97529921	CANADIAN MORTGAGE POOLS 3.50% 10/01/2029	3.93%	17,899,086
11	CAN.97525954	CANADIAN MORTGAGE POOLS 4.04% 08/01/2028	3.53%	15,970,995
12	CAN.97523675	CANADIAN MORTGAGE POOLS 3.40% 12/01/2027	2.83%	12,919,756
13	CAN.97533432	CANADIAN MORTGAGE POOLS 3.05% 02/01/2031	2.76%	12,764,438
14	CAN.97530271	CANADIAN MORTGAGE POOLS 3.80% 11/01/2029	2.40%	10,860,057
15	CAN.97532861	CANADIAN MORTGAGE POOLS 3.08% 02/01/2030	2.23%	10,306,543
16	CAN.97530378	CANADIAN MORTGAGE POOLS 3.38% 11/01/2029	2.10%	9,589,571
17	CAN.97529769	CANADIAN MORTGAGE POOLS 3.85% 09/01/2029	2.05%	9,277,067
18	CAN.97524957	CANADIAN MORTGAGE POOLS 3.80% 04/01/2028	1.98%	9,017,830
19	CAN.97528431	CANADIAN MORTGAGE POOLS 3.51% 01/01/2029	1.85%	8,427,365
20	CAN.97532061	CANADIAN MORTGAGE POOLS 3.24% 07/01/2030	1.30%	5,987,330
21	CAN.97529012	CANADIAN MORTGAGE POOLS 4.10% 06/01/2029	1.24%	5,588,014
22	CAN.97528147	CANADIAN MORTGAGE POOLS 3.70% 03/01/2029	1.23%	5,600,923
23	CAN.97527331	CANADIAN MORTGAGE POOLS 3.80% 12/01/2028	1.04%	4,724,495
24	CAN.97529971	CANADIAN MORTGAGE POOLS 3.25% 10/01/2029	0.97%	4,456,108
25	CAN.97527465	CANADIAN MORTGAGE POOLS 3.94% 01/01/2029	0.97%	4,395,307

Showing 25 of 36 holdings

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As of Jun 30, 2026