ZST Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	CCDJ V2.856 05.26.30	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.86% 26May2030	9.71%	346,797,000
2	TD V3.105 04.22.30 MTN	TORONTO-DOMINION BANK/THE 3.11% 22Apr2030	9.70%	344,900,000
3	MFCCN V2.237 05.12.30	MANULIFE FINANCIAL CORP 2.24% 12May2030	9.18%	328,386,000
4	IAGCN V2.4 02.21.30	IA FINANCIAL CORP INC 2.4% 21Feb2030	5.41%	191,857,000
5	BMO V2.077 06.17.30	BANK OF MONTREAL 2.08% 17Jun2030	5.17%	185,635,000
6	CM 2.75 03.07.25	CANADIAN IMPERIAL BANK OF COMMERCE 2.75% 07Mar2025	5.14%	182,026,000
7	RLNCE 3.836 03.15.25	RELIANCE LP 3.84% 15Mar2025	4.56%	161,036,000
8	n/a	CASH	4.21%	1
9	NACN V1.573 08.18.26	NATIONAL BANK OF CANADA 1.57% 18Aug2026	4.00%	143,691,000
10	CWBCN 2.606 01.30.25 DPNT	CANADIAN WESTERN BANK 2.61% 30Jan2025	3.68%	129,969,000
11	RY V2.088 06.30.30	ROYAL BANK OF CANADA 2.09% 30Jun2030	3.67%	131,883,000
12	RCICN 3.1 04.15.25	ROGERS COMMUNICATIONS INC 3.1% 15Apr2025	3.47%	123,359,000
13	NACN 2.58 02.03.25	NATIONAL BANK OF CANADA 2.58% 03Feb2025	3.36%	118,878,000
14	PPLCN 3.54 02.03.25 MTN	PEMBINA PIPELINE CORP 3.54% 03Feb2025	3.15%	110,836,000
15	REIUCN 2.576 02.12.25 AB	RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025	2.74%	97,159,000
16	CM V2.01 07.21.30	CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030	2.73%	97,340,000
17	CM 2 04.17.25	CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025	2.00%	71,264,000
18	BCECN 3.35 03.12.25 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.35% 12Mar2025	1.81%	64,166,000
19	VW 1.5 09.23.25	VW CREDIT CANADA INC 1.5% 23Sep2025	1.81%	65,356,000
20	BCECN 2.75 01.29.25 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.75% 29Jan2025	1.76%	62,006,000
21	CHPUCN 3.546 01.10.25 J	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.55% 10Jan2025	1.18%	41,528,000
22	DIRUCN 1.662 12.22.25 A	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025	1.02%	37,038,000
23	VANAFF 2.168 06.23.25 I	VANCOUVER AIRPORT FUEL FACILITIES CORP 2.17% 23Jun2025	0.96%	34,655,000
24	SRUUCN 3.556 02.06.25 N	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.56% 06Feb2025	0.92%	32,278,000
25	LBCN 1.95 03.17.25 DPNT	LAURENTIAN BANK OF CANADA 1.95% 17Mar2025	0.75%	26,744,000
26	TCLACN 2.667 02.03.25	TRANSCONTINENTAL INC 2.67% 03Feb2025	0.64%	22,775,000
27	PMZUCN 4.267 03.30.25 B	PRIMARIS REAL ESTATE INVESTMENT TRUST 4.27% 30Mar2025	0.59%	20,750,000
28	NISCAN 2.103 09.22.25	NISSAN CANADA INC 2.1% 22Sep2025	0.49%	17,583,000
29	CRTUCN 3.527 06.09.25 B	CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025	0.47%	16,935,000
30	TERANE 3.544 06.11.25 2020	TERANET HOLDINGS LP 3.54% 11Jun2025	0.47%	16,673,000
31	GLCRTR 1.388 09.22.25 2020	GLACIER CREDIT CARD TRUST 1.39% 22Sep2025	0.42%	15,000,000
32	HRUCN 4.071 06.16.25 Q	H&R REAL ESTATE INVESTMENT TRUST 4.07% 16Jun2025	0.42%	15,102,000
33	SYY 3.65 04.25.25	SYSCO CANADA INC 3.65% 25Apr2025	0.40%	14,100,000
34	TRICN 2.239 05.14.25	THOMSON REUTERS CORP 2.24% 14May2025	0.39%	14,000,000
35	ONTPOW 2.893 04.08.25 MTN	ONTARIO POWER GENERATION INC 2.89% 08Apr2025	0.34%	12,000,000
36	GM 1.7 07.09.25	GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025	0.33%	11,811,000
37	HYOHI 2.614 02.03.25	HYDRO OTTAWA CAPITAL CORP 2.61% 03Feb2025	0.33%	11,671,000
38	IPLCN 3.173 03.24.25 MTN	INTER PIPELINE LTD/AB 3.17% 24Mar2025	0.30%	10,617,000
39	ENBGAS 3.19 09.17.25 MTN	ENBRIDGE GAS INC 3.19% 17Sep2025	0.27%	9,400,000
40	BNS 1.95 01.10.25	BANK OF NOVA SCOTIA/THE 1.95% 10Jan2025	0.26%	9,369,000
41	HEQCN 1.738 12.15.25	CHIP MORTGAGE TRUST 1.74% 15Dec2045	0.26%	9,255,000
42	FNCN 2.961 11.17.25 3	FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025	0.23%	8,404,000
43	TCN 3.75 01.17.25 CQ	TELUS CORP 3.75% 17Jan2025	0.23%	7,999,000
44	EQBCN 1.876 11.26.25 DPNT	EQUITABLE BANK 1.88% 26Nov2025	0.19%	6,919,000
45	ATDBCN 3.6 06.02.25 5	ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025	0.14%	5,000,000
46	ALACN 2.157 06.10.25 MTN	ALTAGAS LTD 2.16% 10Jun2025	0.14%	5,130,000
47	TD 1.128 12.09.25	TORONTO-DOMINION BANK/THE 1.13% 09Dec2025	0.14%	5,000,000
48	ENMAXC 3.331 06.02.25 6	ENMAX CORP 3.33% 02Jun2025	0.09%	3,361,800
49	SRUUCN 1.74 12.16.25 X	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025	0.08%	2,947,000
50	EQBCN 1.939 03.10.25 DPNT	EQUITABLE BANK 1.94% 10Mar2025	0.07%	2,490,000

As of Dec 24, 2024

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