ZST.L Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TD V3.105 04.22.30 MTN	The Toronto-Dominion Bank	9.69%	359,900,000
2	n/a	Federation des Caisses Desjardins du Quebec	9.49%	353,797,000
3	n/a	Royal Bank of Canada	9.05%	332,336,000
4	n/a	Manulife Financial Corporation	8.24%	307,786,000
5	DTRGR 2.14 12.13.24	Daimler Truck Finance Canada Inc. 2.14%	6.32%	232,670,000
6	n/a	IA Financial Corp Inc	4.90%	181,292,000
7	n/a	Reliance Lp 3.836%	4.37%	161,036,000
8	n/a	Canadian Imperial Bank of Commerce 2.75%	3.97%	147,026,000
9	NACN V1.573 08.18.26	National Bank of Canada	3.60%	135,191,000
10	n/a	Canadian Western Bank 2.606%	3.52%	129,969,000
11	RCICN 3.1 04.15.25	Rogers Communications Inc. 3.1%	3.32%	123,359,000
12	n/a	Pembina Pipeline Corporation 3.54%	3.02%	110,836,000
13	n/a	National Bank of Canada 2.58%	2.68%	98,878,000
14	n/a	RioCan Real Estate Investment Trust 2.576%	2.63%	97,159,000
15	n/a	VW Credit Canada Inc. 2.05%	2.58%	94,941,000
16	n/a	Canadian Imperial Bank of Commerce	2.48%	92,340,000
17	n/a	Bank of Montreal	1.98%	73,735,000
18	n/a	Bell Canada 3.35%	1.74%	64,166,000
19	n/a	Bell Canada 2.75%	1.68%	62,006,000
20	NISCAN 2.103 09.22.25	Nissan Canada Inc 2.103%	1.53%	57,583,000
21	n/a	Choice Properties Real Estate Investment Trust 3.546%	1.13%	41,528,000
22	n/a	Canadian Imperial Bank of Commerce	0.97%	36,264,000
23	VW 1.5 09.23.25	VW Credit Canada Inc. 1.5%	0.97%	36,500,000
24	n/a	SmartCentres Real Estate Investment Trust 3.556%	0.88%	32,278,000
25	n/a	Royal Bank of Canada	0.86%	32,000,000
26	LBCN 1.95 03.17.25 DPNT	Laurentian Bank of Canada 1.95%	0.72%	26,744,000
27	n/a	Ivanhoe Cambridge II Inc. 2.296%	0.62%	22,820,000
28	TCLACN 2.667 02.03.25	Transcontinental Inc. 2.667%	0.62%	22,775,000
29	n/a	Primaris Real Estate Investment Trust 4.267%	0.56%	20,750,000
30	n/a	Vancouver Airport Fuel Facilities Corporation 2.168%	0.51%	19,025,000
31	n/a	Metro Inc. 1.922%	0.48%	17,770,000
32	n/a	CT Real Estate Investment Trust 3.527%	0.46%	16,935,000
33	n/a	Teranet Holdings LP 3.544%	0.46%	16,673,000
34	HRUCN 4.071 06.16.25 Q	H&R Real Estate Investment Trust 4.071%	0.41%	15,102,000
35	n/a	Sysco Canada Inc 3.65%	0.38%	14,100,000
36	n/a	Thomson Reuters Corp 2.239%	0.37%	14,000,000
37	ONTPOW 2.893 04.08.25 MTN	Ontario Power Generation Inc 2.893%	0.32%	12,000,000
38	n/a	General Motors Financial of Canada, LTD 1.7%	0.32%	11,811,000
39	n/a	Inter Pipeline Limited 3.173%	0.29%	10,617,000
40	n/a	Enbridge Gas Inc 3.19%	0.25%	9,400,000
41	n/a	Bank NS Halifax 1.95%	0.25%	9,369,000
42	n/a	First National Financial Corp. 2.961%	0.22%	8,404,000
43	n/a	Telus Corp. 3.75%	0.22%	7,999,000
44	n/a	The Toronto-Dominion Bank 2.496%	0.16%	6,000,000
45	n/a	Altagas Ltd 2.157%	0.14%	5,130,000
46	n/a	Alimentation Couche-Tard Inc. 3.6%	0.13%	5,000,000
47	n/a	Hydro Ottawa Capital Corp. 2.614%	0.13%	4,671,000
48	XCN 2.997 12.11.24 D	TMX Group Ltd. 2.997%	0.12%	4,362,000
49	EQBCN 1.876 11.26.25 DPNT	Equitable Bank 1.876%	0.09%	3,448,000
50	n/a	ENMAX Corporation 3.331%	0.09%	3,361,800

As of Nov 30, 2024

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