TSX:ZMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.97531815	CANADIAN MORTGAGE POOLS 3.24% 06/01/2030	12.45%	51,847,489
2	CAN.97527421	CANADIAN MORTGAGE POOLS 3.84% 01/01/2029	11.19%	45,857,100
3	CAN.97526458	CANADIAN MORTGAGE POOLS 4.04% 09/01/2028	10.34%	42,174,870
4	CAN.97522093	CANADIAN MORTGAGE POOLS 1.39% 06/01/2027	7.83%	32,970,170
5	CAN.97530929	CANADIAN MORTGAGE POOLS 3.04% 02/01/2030	7.28%	30,440,149
6	CAN.97532364	CANADIAN MORTGAGE POOLS 3.14% 09/01/2030	5.43%	22,711,187
7	CAN.97526381	CANADIAN MORTGAGE POOLS 3.84% 09/01/2028	5.24%	21,513,223
8	CAN.97529921	CANADIAN MORTGAGE POOLS 3.50% 10/01/2029	3.36%	13,839,166
9	CAN.97523675	CANADIAN MORTGAGE POOLS 3.40% 12/01/2027	3.25%	13,432,396
10	CAN.97524598	CANADIAN MORTGAGE POOLS 3.20% 03/01/2028	3.09%	12,793,996
11	CAN.97525954	CANADIAN MORTGAGE POOLS 4.04% 08/01/2028	3.06%	12,512,698
12	CAN.97530271	CANADIAN MORTGAGE POOLS 3.80% 11/01/2029	2.73%	11,159,059
13	CAN.97530378	CANADIAN MORTGAGE POOLS 3.38% 11/01/2029	2.40%	9,919,320
14	CAN.97529769	CANADIAN MORTGAGE POOLS 3.85% 09/01/2029	2.34%	9,552,917
15	CAN.97528431	CANADIAN MORTGAGE POOLS 3.51% 01/01/2029	2.09%	8,622,765
16	CAN.97523691	CANADIAN MORTGAGE POOLS 3.24% 12/01/2027	2.00%	8,270,972
17	CAN.97519610	CANADIAN MORTGAGE POOLS . 0.80% 06/01/2026	1.65%	6,863,636
18	CAN.97529012	CANADIAN MORTGAGE POOLS 4.10% 06/01/2029	1.41%	5,739,454
19	CAN.97528147	CANADIAN MORTGAGE POOLS 3.70% 03/01/2029	1.41%	5,799,811
20	CAN.97527331	CANADIAN MORTGAGE POOLS 3.80% 12/01/2028	1.19%	4,857,225
21	CAN.97529971	CANADIAN MORTGAGE POOLS 3.25% 10/01/2029	1.09%	4,521,548
22	CAN.97530007	CANADIAN MORTGAGE POOLS 3.35% 10/01/2029	1.07%	4,426,641
23	CAN.97530008	CANADIAN MORTGAGE POOLS 2.64% 08/01/2029	1.02%	4,295,894
24	CAN.97524957	CANADIAN MORTGAGE POOLS 3.80% 04/01/2028	0.81%	3,307,572
25	CAN.97519992	CANADIAN MORTGAGE POOLS . 0.95% 08/01/2026	0.75%	3,115,085

Showing 25 of 37 holdings

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As of Apr 2, 2026