Breakdown by Asset Class

TSX:ZMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.97531815	CANADIAN MORTGAGE POOLS 3.24% 06/01/2030	12.24%	55,904,093
2	CAN.97527421	CANADIAN MORTGAGE POOLS 3.84% 01/01/2029	9.74%	43,838,526
3	CAN.97526458	CANADIAN MORTGAGE POOLS 4.04% 09/01/2028	8.91%	39,903,307
4	CAN.97530929	CANADIAN MORTGAGE POOLS 3.04% 02/01/2030	6.46%	29,627,089
5	CAN.97522093	CANADIAN MORTGAGE POOLS 1.39% 06/01/2027	6.18%	28,365,434
6	CAN.97524598	CANADIAN MORTGAGE POOLS 3.20% 03/01/2028	5.64%	25,597,599
7	CAN.97532364	CANADIAN MORTGAGE POOLS 3.14% 09/01/2030	4.88%	22,401,973
8	CAN.97526381	CANADIAN MORTGAGE POOLS 3.84% 09/01/2028	4.52%	20,339,963
9	CAN.97523691	CANADIAN MORTGAGE POOLS 3.24% 12/01/2027	4.51%	20,440,256
10	CAN.97529921	CANADIAN MORTGAGE POOLS 3.50% 10/01/2029	3.92%	17,738,412
11	CAN.97525954	CANADIAN MORTGAGE POOLS 4.04% 08/01/2028	3.52%	15,767,022
12	CAN.97523675	CANADIAN MORTGAGE POOLS 3.40% 12/01/2027	2.81%	12,717,943
13	CAN.97533432	CANADIAN MORTGAGE POOLS 3.05% 02/01/2031	2.75%	12,691,080
14	CAN.97530271	CANADIAN MORTGAGE POOLS 3.80% 11/01/2029	2.40%	10,807,342
15	CAN.97532861	CANADIAN MORTGAGE POOLS 3.08% 02/01/2030	2.23%	10,222,592
16	CAN.97530378	CANADIAN MORTGAGE POOLS 3.38% 11/01/2029	2.09%	9,476,970
17	CAN.97529769	CANADIAN MORTGAGE POOLS 3.85% 09/01/2029	2.04%	9,175,113
18	CAN.97524957	CANADIAN MORTGAGE POOLS 3.80% 04/01/2028	1.96%	8,850,980
19	CAN.97528431	CANADIAN MORTGAGE POOLS 3.51% 01/01/2029	1.82%	8,238,271
20	CAN.97527465	CANADIAN MORTGAGE POOLS 3.94% 01/01/2029	1.47%	6,595,481
21	CAN.97532061	CANADIAN MORTGAGE POOLS 3.24% 07/01/2030	1.30%	5,955,063
22	CAN.97529012	CANADIAN MORTGAGE POOLS 4.10% 06/01/2029	1.24%	5,531,135
23	CAN.97528147	CANADIAN MORTGAGE POOLS 3.70% 03/01/2029	1.22%	5,505,375
24	CAN.97527331	CANADIAN MORTGAGE POOLS 3.80% 12/01/2028	1.04%	4,661,444
25	CAN.97529971	CANADIAN MORTGAGE POOLS 3.25% 10/01/2029	0.97%	4,434,954

Showing 25 of 35 holdings

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As of Aug 7, 2026