TSX:ZST Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCDJ.V1.992 05.28.31	Federation Des Caisses Desjardins Du Quebec 1.99% 05/28/2026	5.96%	280,081,000
2	DIRUCN.1.662 12.22.25 A	Dream Industrial Real Estate Investment Trust 1.66% 12/22/2025	5.08%	236,204,000
3	BNS.1.85 11.02.26	Bank Of Nova Scotia 1.85% 11/02/2026	4.91%	231,207,000
4	RY.1.782 05.20.26 DPNT	Royal Bank of Canada 1.78% 05/20/2026	4.90%	229,788,000
5	RY.1.589 05.04.26	Royal Bank of Canada 1.59% 05/04/2026	4.37%	205,072,000
6	REIUCN.1.974 06.15.26 AD	Riocan Real Estate Investment Trust 1.97% 06/15/2026	4.03%	189,440,000
7	HYNMTR.2.008 05.12.26 A	Hyundai Capital Canada Inc 2.01% 05/12/2026	3.91%	183,369,000
8	CM.1.7 07.15.26	Canadian Imperial Bank Of Commerce 1.70% 07/15/2026	3.80%	177,554,000
9	ARXCN.2.354 03.10.26	Arc Resources Ltd 2.35% 03/10/2026	3.62%	168,664,000
10	TCN.2.75 07.08.26 CZ	Telus Corp 2.75% 07/08/2026	3.54%	163,811,000
11	CCDJ.1.093 01.21.26	Federation Des Caisses Desjardins Du Quebec 1.09% 01/21/2026	3.53%	164,984,000
12	BMO.V1.928 07.22.31	Bank of Montreal 1.93% 07/22/2026	3.29%	153,693,000
13	BMO.1.551 05.28.26	Bank of Montreal 1.55% 05/28/2026	3.28%	154,189,500
14	NACN.1.534 06.15.26	National Bank of Canada 1.53% 06/15/2026	3.22%	151,934,000
15	GM.1.75 04.15.26	General Motors Financial Of Canada Ltd 1.75% 04/15/2026	3.14%	147,053,000
16	CM.V1.96 04.21.31	Canadian Imperial Bank Of Commerce 1.96% 04/21/2026	3.10%	145,512,000
17	CM.1.1 01.19.26	Canadian Imperial Bank Of Commerce 1.10% 01/19/2026	2.96%	138,360,000
18	HNDA.1.337 03.17.26	Honda Canada Finance Inc 1.34% 03/17/2026	2.64%	123,539,000
19	APUCN.1.726 02.12.26 H	Allied Properties Real Estate Investment Trust 1.73% 02/12/2026	2.14%	99,753,000
20	ENBGAS.2.5 08.05.26 MTN	Enbridge Gas Inc 2.50% 08/05/2026	2.02%	94,060,000
21	BCIMCR.1.073 02.04.26	Bci Quadreal Realty 1.07% 02/04/2026	2.00%	93,529,000
22	SRUUCN.1.74 12.16.25 X	Smartcentres Real Estate Investment Trust 1.74% 12/16/2025	1.93%	89,587,000
23	DOLCN.1.871 07.08.26	Dollarama Inc 1.87% 07/08/2026	1.67%	78,000,000
24	DE.1.63 04.09.26	John Deere Financial Inc 1.63% 04/09/2026	1.49%	69,774,000
25	ENBGAS.2.81 06.01.26 MTN	Enbridge Gas Inc 2.81% 06/01/2026	1.31%	61,325,000

Showing 25 of 59 holdings

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As of Dec 12, 2025