TSX:ZST.L Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	9.88%	404,623,000
2	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	7.01%	287,429,000
3	n/a	Royal Bank of Canada 2.14%	6.87%	281,314,000
4	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	6.29%	258,319,000
5	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	5.82%	239,080,000
6	VTR.2.45 01.04.27 G	Ventas Canada Finance Limited 2.45%	4.12%	168,707,000
7	SLFCN.V2.46 11.18.31	Sun Life Financial Inc. 2.46%	4.05%	165,743,000
8	n/a	Canada (Government of) 1%	3.92%	162,400,000
9	n/a	The Toronto-Dominion Bank 2.26%	3.77%	154,475,000
10	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	3.66%	149,999,000
11	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.848%	3.05%	124,846,000
12	DTRGR.2.46 12.15.26	Daimler Truck Finance Canada Inc. 2.46%	3.02%	123,720,000
13	SAPCN.2.242 06.16.27	Saputo Inc. 2.242%	3.01%	123,776,500
14	VW.2.45 12.10.26	VW Credit Canada Inc. 2.45%	2.87%	117,454,000
15	n/a	Federation des Caisses Desjardins du Quebec 1.587%	2.79%	114,167,000
16	NACN.2.237 11.04.26	National Bank of Canada 2.237%	2.67%	109,218,000
17	AIREIN.2.195 11.04.26	Aimco Realty Investors LP 2.195%	2.41%	98,494,000
18	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	2.21%	90,544,000
19	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	2.06%	84,895,000
20	n/a	Fortified Trust 1.964%	1.78%	72,821,000
21	CHPUCN.2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	1.68%	68,809,000
22	ETRHWY.2.43 05.04.27 MTN	407 International Inc 2.43%	1.61%	66,111,000
23	n/a	Gibson Energy Inc. 2.85%	1.61%	65,948,000
24	NWRWPT.2 12.01.26 M	North West Redwater Partnership / NWR Financing Co Ltd 2%	1.53%	62,909,000
25	HNDA.1.711 09.28.26	Honda Canada Finance Inc. 1.711%	1.40%	57,514,000

Showing 25 of 46 holdings

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As of Aug 19, 2026