TSX:ZST Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCDJ.V1.992 05.28.31	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	6.05%	288,081,000
2	DIRUCN.1.662 12.22.25 A	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.17%	246,204,000
3	RY.1.782 05.20.26 DPNT	ROYAL BANK OF CANADA	4.85%	232,788,000
4	RY.1.589 05.04.26	ROYAL BANK OF CANADA	4.27%	205,072,000
5	REIUCN.1.974 06.15.26 AD	RIOCAN REAL ESTATE INVESTMENT TRUST	3.93%	187,140,000
6	CM.1.7 07.15.26	CANADIAN IMPERIAL BANK OF COMMERCE	3.88%	185,554,000
7	HYNMTR.2.008 05.12.26 A	HYUNDAI CAPITAL CANADA INC	3.82%	183,369,000
8	TD.1.128 12.09.25	TORONTO-DOMINION BANK/THE	3.62%	172,511,000
9	ARXCN.2.354 03.10.26	ARC RESOURCES LTD	3.53%	168,664,000
10	CCDJ.1.093 01.21.26	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.51%	167,984,000
11	TCN.2.75 07.08.26 CZ	TELUS CORP	3.46%	163,811,000
12	BMO.1.551 05.28.26	BANK OF MONTREAL	3.23%	154,189,500
13	BMO.V1.928 07.22.31	BANK OF MONTREAL	3.21%	153,693,000
14	NACN.1.534 06.15.26	NATIONAL BANK OF CANADA	3.09%	148,041,000
15	CM.V1.96 04.21.31	CANADIAN IMPERIAL BANK OF COMMERCE	3.03%	145,512,000
16	GM.1.75 04.15.26	GENERAL MOTORS FINANCIAL OF CANADA LTD	3.01%	144,411,000
17	CM.1.1 01.19.26	CANADIAN IMPERIAL BANK OF COMMERCE	3.00%	143,360,000
18	HNDA.1.337 03.17.26	HONDA CANADA FINANCE INC	2.58%	123,539,000
19	SRUUCN.1.74 12.16.25 X	SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.17%	103,087,000
20	APUCN.1.726 02.12.26 H	ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	2.09%	99,753,000
21	ENBGAS.2.5 08.05.26 MTN	ENBRIDGE GAS INC	1.98%	94,060,000
22	BCIMCR.1.073 02.04.26	BCI QUADREAL REALTY	1.95%	93,529,000
23	BNS.1.85 11.02.26	BANK OF NOVA SCOTIA/THE	1.88%	90,591,000
24	DOLCN.1.871 07.08.26	DOLLARAMA INC	1.63%	78,000,000
25	DE.1.63 04.09.26	JOHN DEERE FINANCIAL INC	1.46%	69,774,000

Showing 25 of 60 holdings

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As of Nov 21, 2025