TSX:ZST.L Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Manulife Financial Corporation	9.81%	445,378,000
2	NACN.V1.573 08.18.26	National Bank of Canada	9.76%	447,945,000
3	RY.V2.088 06.30.30	Royal Bank of Canada	9.53%	434,383,000
4	CCDJ.V2.856 05.26.30	Federation des Caisses Desjardins du Quebec	8.37%	378,917,000
5	BMO.V2.077 06.17.30	Bank of Montreal	6.91%	314,994,000
6	TD.2.667 09.09.25	The Toronto-Dominion Bank 2.667%	5.62%	256,974,000
7	n/a	Thomson Reuters Corp 2.239%	5.02%	227,869,000
8	VW.1.5 09.23.25	VW Credit Canada Inc. 1.5%	3.59%	165,330,000
9	CM.V2.01 07.21.30	Canadian Imperial Bank of Commerce	3.58%	163,431,000
10	n/a	Dream Industrial Real Estate Investment Trust 1.662%	3.52%	161,701,000
11	GEICN.2.45 07.14.25 MTN	Gibson Energy Inc. 2.45%	2.53%	115,559,000
12	CM.1.1 01.19.26	Canadian Imperial Bank of Commerce 1.1%	2.53%	117,176,000
13	ARXCN.2.354 03.10.26	ARC Resources Ltd. 2.354%	2.43%	111,894,000
14	n/a	Glacier Credit Card Trust 1.388%	2.10%	96,707,000
15	n/a	Federation des Caisses Desjardins du Quebec 1.093%	1.58%	73,124,000
16	HNDA.1.337 03.17.26	Honda Canada Finance Inc. 1.337%	1.47%	68,406,000
17	NWRWPT.3.2 04.24.26	North West Redwater Partnership / NWR Financing Co Ltd 3.2%	1.31%	60,061,000
18	n/a	Enbridge Inc. 2.44%	1.31%	59,609,000
19	n/a	Altagas Ltd 2.157%	1.31%	59,458,000
20	GM.1.75 04.15.26	General Motors Financial of Canada, LTD 1.75%	1.16%	54,176,000
21	TD.1.128 12.09.25	The Toronto-Dominion Bank 1.128%	1.09%	50,043,000
22	VANAFF.2.168 06.23.25 I	Vancouver Airport Fuel Facilities Corporation 2.168%	1.07%	48,823,000
23	CAN.0.25 03.01.26	Canada (Government of) 0.25%	0.97%	45,200,000
24	GM.1.7 07.09.25	General Motors Financial of Canada, LTD 1.7%	0.92%	42,008,000
25	n/a	407 International Inc 1.8%	0.92%	41,660,000
26	BCIMCR.1.073 02.04.26	BCI Quadreal Realty 1.073%	0.84%	38,947,000
27	BMO.1.758 03.10.26	Bank of Montreal 1.758%	0.81%	37,434,000
28	HEQCN.1.738 12.15.25	Chip Mortgage Trust 1.738%	0.76%	34,807,000
29	TOYOTA.2.73 08.25.25 MTN	Toyota Credit Canada Inc. 2.73%	0.67%	30,551,000
30	SRUUCN.1.74 12.16.25 X	SmartCentres Real Estate Investment Trust 1.74%	0.66%	30,311,000
31	CTLONE.1.323 01.29.26	Central 1 Credit Union 1.323%	0.64%	29,598,000
32	n/a	Equitable Bank 1.876%	0.59%	27,242,000
33	DE.2.31 06.20.25	John Deere Financial Inc. 2.31%	0.59%	27,000,000
34	DRSILL.2.15 09.17.25 A	Dream Summit Industrial LP 2.15%	0.57%	26,113,000
35	MBGGR.1.65 09.22.25 MTN	Mercedes-Benz Finance Canada Inc. 1.65%	0.53%	24,227,000
36	HYDONE.2.97 06.26.25 MTN	Hydro One Inc. 2.97%	0.51%	22,942,000
37	DE.1.63 04.09.26	John Deere Financial Inc. 1.63%	0.46%	21,479,000
38	DRSILL.1.82 04.01.26 B	Dream Summit Industrial LP 1.82%	0.46%	21,191,000
39	n/a	FortisBC Energy Inc. 2.58%	0.43%	19,748,000
40	CM.V1.96 04.21.31	Canadian Imperial Bank of Commerce	0.41%	19,037,000
41	CRTUCN.3.527 06.09.25 B	CT Real Estate Investment Trust 3.527%	0.37%	16,935,000
42	NAVCAN.0.937 02.09.26 21-1	NAV Canada 0.937%	0.37%	17,319,000
43	HRUCN.4.071 06.16.25 Q	H&R Real Estate Investment Trust 4.071%	0.33%	15,102,000
44	n/a	Royal Bank of Canada 1.936%	0.32%	14,631,000
45	TOYOTA.1.18 02.23.26 MTN	Toyota Credit Canada Inc. 1.18%	0.28%	12,928,000
46	n/a	Eagle Credit Card Trust 1.273%	0.22%	10,307,000
47	ENBGAS.3.19 09.17.25 MTN	Enbridge Gas Inc 3.19%	0.21%	9,400,000
48	FNCN.2.961 11.17.25 3	First National Financial Corp. 2.961%	0.19%	8,404,000
49	CNRCN.2.8 09.22.25	Canadian National Railway Company 2.8%	0.14%	6,199,000
50	n/a	Ontario Power Generation Inc 1.17%	0.13%	6,223,000
51	n/a	Alimentation Couche-Tard Inc. 3.6%	0.11%	5,000,000
52	n/a	Manulife Bank of Canada 1.337%	0.11%	5,100,000
53	ENMAXC.3.331 06.02.25 6	ENMAX Corporation 3.331%	0.07%	3,361,800
54	MFCCN.1.504 06.25.25 DPNT	Manulife Bank of Canada 1.504%	0.06%	2,555,000
55	n/a	Federated Co-operatives Limited 3.917%	0.05%	2,305,000
56	MCAPCO.3.743 08.25.25	MCAP Commercial LP 3.743%	0.04%	1,733,600
57	HYDONE.2.77 02.24.26 MTN	Hydro One Inc. 2.77%	0.03%	1,180,000
58	n/a	BCIMC Realty Corporation 2.84%	0.00%	220,000
59	n/a	Canadian Dollar	0.00%	143,942
60	n/a	Fortified Trust 3.76%	0.00%	80,000
61	n/a	Other Assets And Liabilities	-0.37%	n/a

As of Apr 30, 2025

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