Breakdown by Asset Class

TSX:ZMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.97531815	CANADIAN MORTGAGE POOLS 3.24% 06/01/2030	12.46%	56,335,906
2	CAN.97527421	CANADIAN MORTGAGE POOLS 3.84% 01/01/2029	9.57%	42,438,047
3	CAN.97526458	CANADIAN MORTGAGE POOLS 4.04% 09/01/2028	8.83%	38,976,424
4	CAN.97530929	CANADIAN MORTGAGE POOLS 3.04% 02/01/2030	6.66%	30,215,943
5	CAN.97524598	CANADIAN MORTGAGE POOLS 3.20% 03/01/2028	5.64%	25,135,656
6	CAN.97532364	CANADIAN MORTGAGE POOLS 3.14% 09/01/2030	4.89%	22,227,897
7	CAN.97522093	CANADIAN MORTGAGE POOLS 1.39% 06/01/2027	4.50%	20,202,817
8	CAN.97526381	CANADIAN MORTGAGE POOLS 3.84% 09/01/2028	4.45%	19,704,437
9	CAN.97523691	CANADIAN MORTGAGE POOLS 3.24% 12/01/2027	4.42%	19,674,261
10	CAN.97529921	CANADIAN MORTGAGE POOLS 3.50% 10/01/2029	3.89%	17,414,081
11	CAN.97525954	CANADIAN MORTGAGE POOLS 4.04% 08/01/2028	3.48%	15,372,782
12	CAN.97533432	CANADIAN MORTGAGE POOLS 3.05% 02/01/2031	3.09%	14,105,273
13	CAN.97523675	CANADIAN MORTGAGE POOLS 3.40% 12/01/2027	2.78%	12,383,508
14	CAN.97530271	CANADIAN MORTGAGE POOLS 3.80% 11/01/2029	2.40%	10,674,300
15	CAN.97532861	CANADIAN MORTGAGE POOLS 3.08% 02/01/2030	2.23%	10,093,583
16	CAN.97530378	CANADIAN MORTGAGE POOLS 3.38% 11/01/2029	2.04%	9,170,616
17	CAN.97529769	CANADIAN MORTGAGE POOLS 3.85% 09/01/2029	2.02%	8,962,584
18	CAN.97524957	CANADIAN MORTGAGE POOLS 3.80% 04/01/2028	1.95%	8,639,474
19	CAN.97528431	CANADIAN MORTGAGE POOLS 3.51% 01/01/2029	1.79%	7,984,122
20	CAN.97532061	CANADIAN MORTGAGE POOLS 3.24% 07/01/2030	1.52%	6,857,961
21	CAN.97533271	CANADIAN MORTGAGE POOLS 3.12% 01/01/2031	1.50%	6,823,067
22	CAN.97527465	CANADIAN MORTGAGE POOLS 3.94% 01/01/2029	1.44%	6,366,686
23	CAN.97529012	CANADIAN MORTGAGE POOLS 4.10% 06/01/2029	1.23%	5,416,012
24	CAN.97528147	CANADIAN MORTGAGE POOLS 3.70% 03/01/2029	1.21%	5,362,735
25	CAN.97527331	CANADIAN MORTGAGE POOLS 3.80% 12/01/2028	1.02%	4,536,086

Showing 25 of 35 holdings

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As of Sep 18, 2026