Breakdown by Asset Class

TSX:ZMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.97531815	CANADIAN MORTGAGE POOLS 3.24 % 06/01/2030	12.84%	56,123,519
2	CAN.97527421	CANADIAN MORTGAGE POOLS 3.84 % 01/01/2029	9.78%	41,966,039
3	CAN.97526458	CANADIAN MORTGAGE POOLS 4.04 % 09/01/2028	9.04%	38,649,576
4	CAN.97530929	CANADIAN MORTGAGE POOLS 3.04 % 02/01/2030	6.86%	30,030,354
5	CAN.97524598	CANADIAN MORTGAGE POOLS 3.20 % 03/01/2028	5.77%	24,901,323
6	CAN.97532364	CANADIAN MORTGAGE POOLS 3.14 % 09/01/2030	5.05%	22,140,935
7	CAN.97526381	CANADIAN MORTGAGE POOLS 3.84 % 09/01/2028	4.53%	19,406,303
8	CAN.97523691	CANADIAN MORTGAGE POOLS 3.24 % 12/01/2027	4.47%	19,278,167
9	CAN.97529921	CANADIAN MORTGAGE POOLS 3.50 % 10/01/2029	3.98%	17,186,708
10	CAN.97525954	CANADIAN MORTGAGE POOLS 4.04 % 08/01/2028	3.56%	15,213,964
11	CAN.97533432	CANADIAN MORTGAGE POOLS 3.05 % 02/01/2031	3.42%	15,078,292
12	CAN.97523675	CANADIAN MORTGAGE POOLS 3.40 % 12/01/2027	2.83%	12,198,262
13	CAN.97530271	CANADIAN MORTGAGE POOLS 3.80 % 11/01/2029	2.46%	10,556,907
14	CAN.97532861	CANADIAN MORTGAGE POOLS 3.08 % 02/01/2030	2.29%	10,019,284
15	CAN.97530378	CANADIAN MORTGAGE POOLS 3.38 % 11/01/2029	2.08%	9,012,548
16	CAN.97529769	CANADIAN MORTGAGE POOLS 3.85 % 09/01/2029	2.07%	8,884,867
17	CAN.97524957	CANADIAN MORTGAGE POOLS 3.80 % 04/01/2028	1.99%	8,547,233
18	CAN.97522093	CANADIAN MORTGAGE POOLS 1.39 % 06/01/2027	1.88%	8,163,063
19	CAN.97528431	CANADIAN MORTGAGE POOLS 3.51 % 01/01/2029	1.84%	7,924,564
20	CAN.97532061	CANADIAN MORTGAGE POOLS 3.24 % 07/01/2030	1.56%	6,835,607
21	CAN.97533271	CANADIAN MORTGAGE POOLS 3.12 % 01/01/2031	1.54%	6,788,618
22	CAN.97527465	CANADIAN MORTGAGE POOLS 3.94 % 01/01/2029	1.46%	6,269,718
23	CAN.97529012	CANADIAN MORTGAGE POOLS 4.10 % 06/01/2029	1.26%	5,369,337
24	CAN.97528147	CANADIAN MORTGAGE POOLS 3.70 % 03/01/2029	1.23%	5,280,228
25	CAN.97527331	CANADIAN MORTGAGE POOLS 3.80 % 12/01/2028	1.04%	4,465,458

Showing 25 of 35 holdings

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As of Oct 30, 2026