TSX:ZST Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.1.85 11.02.26	Bank Of Nova Scotia 1.85% 11/02/2026	8.41%	389,543,000
2	CCDJ.V1.992 05.28.31	Federation Des Caisses Desjardins Du Quebec 1.99% 05/28/2026	6.06%	280,081,000
3	RY.1.782 05.20.26 DPNT	Royal Bank of Canada 1.78% 05/20/2026	4.91%	226,688,000
4	HYNMTR.2.008 05.12.26 A	Hyundai Capital Canada Inc 2.01% 05/12/2026	4.70%	216,869,000
5	REIUCN.1.974 06.15.26 AD	Riocan Real Estate Investment Trust 1.97% 06/15/2026	4.63%	213,940,000
6	RY.1.589 05.04.26	Royal Bank of Canada 1.59% 05/04/2026	4.33%	200,072,000
7	CM.1.7 07.15.26	Canadian Imperial Bank Of Commerce 1.70% 07/15/2026	3.86%	177,554,000
8	ARXCN.2.354 03.10.26	Arc Resources Ltd 2.35% 03/10/2026	3.68%	168,664,000
9	GM.1.75 04.15.26	General Motors Financial Of Canada Ltd 1.75% 04/15/2026	3.62%	167,053,000
10	TCN.2.75 07.08.26 CZ	Telus Corp 2.75% 07/08/2026	3.43%	156,311,000
11	CCDJ.1.093 01.21.26	Federation Des Caisses Desjardins Du Quebec 1.09% 01/21/2026	3.37%	154,984,000
12	BMO.V1.928 07.22.31	Bank of Montreal 1.93% 07/22/2026	3.34%	153,693,000
13	NACN.1.534 06.15.26	National Bank of Canada 1.53% 06/15/2026	3.28%	151,934,000
14	CM.V1.96 04.21.31	Canadian Imperial Bank Of Commerce 1.96% 04/21/2026	3.16%	145,512,000
15	BMO.1.551 05.28.26	Bank of Montreal 1.55% 05/28/2026	3.16%	146,189,500
16	CM.1.1 01.19.26	Canadian Imperial Bank Of Commerce 1.10% 01/19/2026	2.72%	125,060,000
17	HNDA.1.337 03.17.26	Honda Canada Finance Inc 1.34% 03/17/2026	2.68%	123,539,000
18	APUCN.1.726 02.12.26 H	Allied Properties Real Estate Investment Trust 1.73% 02/12/2026	2.17%	99,753,000
19	ENBGAS.2.5 08.05.26 MTN	Enbridge Gas Inc 2.50% 08/05/2026	2.06%	94,060,000
20	n/a	Bci Quadreal Realty 1.07% 02/04/2026	2.02%	93,529,000
21	DOLCN.1.871 07.08.26	Dollarama Inc 1.87% 07/08/2026	1.70%	78,000,000
22	DE.1.63 04.09.26	John Deere Financial Inc 1.63% 04/09/2026	1.51%	69,774,000
23	AIREIN.2.195 11.04.26	Aimco Realty Investors Lp 2.20% 11/04/2026	1.46%	67,544,000
24	FORTFD.1.964 10.23.26 A	Fortified Trust 1.96% 10/23/2026	1.30%	60,020,000
25	NACN.1.926 04.16.26 DPNT	National Bank of Canada 1.93% 04/16/2026	1.28%	59,017,000

Showing 25 of 57 holdings

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As of Jan 2, 2026