TSX:ZST Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCDJ.V1.992 05.28.31	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031	6.04%	293,081,000
2	DIRUCN.1.662 12.22.25 A	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025	5.07%	246,204,000
3	RY.1.782 05.20.26 DPNT	ROYAL BANK OF CANADA 1.78% 20May2026	4.80%	232,788,000
4	RY.1.589 05.04.26	ROYAL BANK OF CANADA 1.59% 04May2026	4.22%	205,072,000
5	REIUCN.1.974 06.15.26 AD	RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026	3.85%	187,140,000
6	CM.1.7 07.15.26	CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026	3.80%	185,554,000
7	HYNMTR.2.008 05.12.26 A	HYUNDAI CAPITAL CANADA INC 2.01% 12May2026	3.79%	183,369,000
8	TD.1.128 12.09.25	TORONTO-DOMINION BANK/THE 1.13% 09Dec2025	3.55%	172,511,000
9	CCDJ.1.093 01.21.26	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09% 21Jan2026	3.49%	169,984,000
10	ARXCN.2.354 03.10.26	ARC RESOURCES LTD 2.35% 10Mar2026	3.47%	168,664,000
11	TCN.2.75 07.08.26 CZ	TELUS CORP 2.75% 08Jul2026	3.39%	163,811,000
12	BMO.1.551 05.28.26	BANK OF MONTREAL 1.55% 28May2026	3.21%	156,189,500
13	BMO.V1.928 07.22.31	BANK OF MONTREAL 1.93% 22Jul2031	3.15%	153,693,000
14	CM.V1.96 04.21.31	CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031	3.12%	152,512,000
15	NACN.1.534 06.15.26	NATIONAL BANK OF CANADA 1.53% 15Jun2026	3.04%	148,041,000
16	CM.1.1 01.19.26	CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026	2.98%	145,360,000
17	GM.1.75 04.15.26	GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026	2.95%	144,411,000
18	HNDA.1.337 03.17.26	HONDA CANADA FINANCE INC 1.34% 17Mar2026	2.40%	117,364,000
19	NACN.1.926 04.16.26 DPNT	NATIONAL BANK OF CANADA 1.93% 16Apr2026	2.23%	109,017,000
20	BCIMCR.2.551 06.24.26 5	BCI QUADREAL REALTY 2.55% 24Jun2026	2.22%	107,000,000
21	SRUUCN.1.74 12.16.25 X	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025	2.13%	103,087,000
22	APUCN.1.726 02.12.26 H	ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb2026	2.05%	99,753,000
23	ENBGAS.2.5 08.05.26 MTN	ENBRIDGE GAS INC 2.5% 05Aug2026	1.94%	94,060,000
24	BCIMCR.1.073 02.04.26	BCI QUADREAL REALTY 1.07% 04Feb2026	1.92%	93,529,000
25	DOLCN.1.871 07.08.26	DOLLARAMA INC 1.87% 08Jul2026	1.60%	78,000,000

Showing 25 of 56 holdings

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As of Oct 31, 2025