TSX:ZST.L Holdings List

No.	Symbol	Name	% Weight	Shares
1	NACN.V1.573 08.18.26	National Bank of Canada	4.71%	235,256,000
2	n/a	Dream Industrial Real Estate Investment Trust 1.662%	4.56%	230,191,000
3	TD.2.667 09.09.25	The Toronto-Dominion Bank 2.667%	4.30%	214,142,000
4	CCDJ.V1.992 05.28.31	Federation des Caisses Desjardins du Quebec	4.29%	216,845,000
5	RY.1.782 05.20.26 DPNT	Royal Bank of Canada 1.782%	3.94%	199,090,000
6	HYNMTR.2.008 05.12.26 A	Hyundai Capital Canada Inc 2.008%	3.55%	178,977,000
7	ARXCN.2.354 03.10.26	ARC Resources Ltd. 2.354%	3.37%	168,664,000
8	n/a	VW Credit Canada Inc. 1.5%	3.34%	167,386,000
9	CM.1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	3.29%	167,003,000
10	CM.V1.96 04.21.31	Canadian Imperial Bank of Commerce	3.03%	152,512,000
11	BMO.V1.928 07.22.31	Bank of Montreal	3.00%	152,577,000
12	RY.1.589 05.04.26	Royal Bank of Canada 1.589%	2.98%	150,929,000
13	CCDJ.1.093 01.21.26	Federation des Caisses Desjardins du Quebec 1.093%	2.85%	144,715,000
14	TCN.2.75 07.08.26 CZ	Telus Corp. 2.75%	2.84%	143,231,000
15	BMO.1.551 05.28.26	Bank of Montreal 1.551%	2.84%	143,699,500
16	n/a	General Motors Financial of Canada, LTD 1.75%	2.77%	139,948,000
17	n/a	Canadian Imperial Bank of Commerce 1.1%	2.70%	136,896,000
18	REIUCN.1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	2.63%	133,148,000
19	n/a	The Toronto-Dominion Bank 1.128%	2.43%	122,560,000
20	n/a	Glacier Credit Card Trust 1.388%	2.40%	120,534,000
21	NACN.1.534 06.15.26	National Bank of Canada 1.534%	2.11%	106,874,000
22	HNDA.1.337 03.17.26	Honda Canada Finance Inc. 1.337%	2.08%	105,007,000
23	n/a	Bank of Montreal 1.758%	1.85%	93,079,000
24	SRUUCN.1.74 12.16.25 X	SmartCentres Real Estate Investment Trust 1.74%	1.82%	91,767,000
25	BCIMCR.2.551 06.24.26 5	BCI Quadreal Realty 2.551%	1.77%	89,142,000

Showing 25 of 64 holdings

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As of Jul 31, 2025