Breakdown by Asset Class

TSX:ZMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.97531815	CANADIAN MORTGAGE POOLS 3.24% 06/01/2030	12.77%	51,699,832
2	CAN.97527421	CANADIAN MORTGAGE POOLS 3.84% 01/01/2029	11.39%	45,410,585
3	CAN.97526458	CANADIAN MORTGAGE POOLS 4.04% 09/01/2028	10.48%	41,604,879
4	CAN.97522093	CANADIAN MORTGAGE POOLS 1.39% 06/01/2027	7.99%	32,641,786
5	CAN.97530929	CANADIAN MORTGAGE POOLS 3.04% 02/01/2030	7.44%	30,298,028
6	CAN.97532364	CANADIAN MORTGAGE POOLS 3.14% 09/01/2030	5.57%	22,664,807
7	CAN.97526381	CANADIAN MORTGAGE POOLS 3.84% 09/01/2028	5.35%	21,361,756
8	CAN.97529921	CANADIAN MORTGAGE POOLS 3.50% 10/01/2029	3.42%	13,723,549
9	CAN.97523675	CANADIAN MORTGAGE POOLS 3.40% 12/01/2027	3.30%	13,251,105
10	CAN.97524598	CANADIAN MORTGAGE POOLS 3.20% 03/01/2028	3.14%	12,640,956
11	CAN.97525954	CANADIAN MORTGAGE POOLS 4.04% 08/01/2028	3.11%	12,363,420
12	CAN.97530271	CANADIAN MORTGAGE POOLS 3.80% 11/01/2029	2.77%	11,041,126
13	CAN.97532861	CANADIAN MORTGAGE POOLS 3.08% 02/01/2030	2.57%	10,433,987
14	CAN.97530378	CANADIAN MORTGAGE POOLS 3.38% 11/01/2029	2.43%	9,799,165
15	CAN.97529769	CANADIAN MORTGAGE POOLS 3.85% 09/01/2029	2.38%	9,473,289
16	CAN.97528431	CANADIAN MORTGAGE POOLS 3.51% 01/01/2029	2.14%	8,582,996
17	CAN.97523691	CANADIAN MORTGAGE POOLS 3.24% 12/01/2027	2.03%	8,158,319
18	CAN.97529012	CANADIAN MORTGAGE POOLS 4.10% 06/01/2029	1.44%	5,689,152
19	CAN.97528147	CANADIAN MORTGAGE POOLS 3.70% 03/01/2029	1.44%	5,740,417
20	CAN.97527331	CANADIAN MORTGAGE POOLS 3.80% 12/01/2028	1.21%	4,818,455
21	CAN.97529971	CANADIAN MORTGAGE POOLS 3.25% 10/01/2029	1.11%	4,491,524
22	CAN.97530007	CANADIAN MORTGAGE POOLS 3.35% 10/01/2029	1.08%	4,370,775
23	CAN.97530008	CANADIAN MORTGAGE POOLS 2.64% 08/01/2029	1.04%	4,285,867
24	CAN.97524957	CANADIAN MORTGAGE POOLS 3.80% 04/01/2028	0.82%	3,254,105
25	CAN.97527465	CANADIAN MORTGAGE POOLS 3.94% 01/01/2029	0.70%	2,774,217

Showing 25 of 37 holdings

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As of Apr 30, 2026