Breakdown by Asset Class

TSX:ZMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.97531815	CANADIAN MORTGAGE POOLS 3.24% 06/01/2030	12.54%	56,123,519
2	CAN.97527421	CANADIAN MORTGAGE POOLS 3.84% 01/01/2029	9.56%	41,966,039
3	CAN.97526458	CANADIAN MORTGAGE POOLS 4.04% 09/01/2028	8.84%	38,649,576
4	CAN.97530929	CANADIAN MORTGAGE POOLS 3.04% 02/01/2030	6.70%	30,030,354
5	CAN.97524598	CANADIAN MORTGAGE POOLS 3.20% 03/01/2028	5.64%	24,901,323
6	CAN.97532364	CANADIAN MORTGAGE POOLS 3.14% 09/01/2030	4.93%	22,140,935
7	CAN.97526381	CANADIAN MORTGAGE POOLS 3.84% 09/01/2028	4.43%	19,406,303
8	CAN.97523691	CANADIAN MORTGAGE POOLS 3.24% 12/01/2027	4.37%	19,278,167
9	CAN.97529921	CANADIAN MORTGAGE POOLS 3.50% 10/01/2029	3.89%	17,186,708
10	CAN.97525954	CANADIAN MORTGAGE POOLS 4.04% 08/01/2028	3.48%	15,213,964
11	CAN.97533432	CANADIAN MORTGAGE POOLS 3.05% 02/01/2031	3.34%	15,078,292
12	CAN.97522093	CANADIAN MORTGAGE POOLS 1.39% 06/01/2027	3.12%	13,856,043
13	CAN.97523675	CANADIAN MORTGAGE POOLS 3.40% 12/01/2027	2.77%	12,198,262
14	CAN.97530271	CANADIAN MORTGAGE POOLS 3.80% 11/01/2029	2.40%	10,556,907
15	CAN.97532861	CANADIAN MORTGAGE POOLS 3.08% 02/01/2030	2.24%	10,019,284
16	CAN.97530378	CANADIAN MORTGAGE POOLS 3.38% 11/01/2029	2.03%	9,012,548
17	CAN.97529769	CANADIAN MORTGAGE POOLS 3.85% 09/01/2029	2.03%	8,884,867
18	CAN.97524957	CANADIAN MORTGAGE POOLS 3.80% 04/01/2028	1.95%	8,547,233
19	CAN.97528431	CANADIAN MORTGAGE POOLS 3.51% 01/01/2029	1.80%	7,924,564
20	CAN.97532061	CANADIAN MORTGAGE POOLS 3.24% 07/01/2030	1.53%	6,857,961
21	CAN.97533271	CANADIAN MORTGAGE POOLS 3.12% 01/01/2031	1.51%	6,788,618
22	CAN.97527465	CANADIAN MORTGAGE POOLS 3.94% 01/01/2029	1.43%	6,269,718
23	CAN.97529012	CANADIAN MORTGAGE POOLS 4.10% 06/01/2029	1.23%	5,369,337
24	CAN.97528147	CANADIAN MORTGAGE POOLS 3.70% 03/01/2029	1.20%	5,280,228
25	n/a	Cash	1.20%	1

Showing 25 of 35 holdings

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As of Oct 9, 2026