TSX:ZST Holdings List

As of Feb 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MANULIFE FINANCIAL CORP 2.24% 12May2030	9.94%	374,224,000
2	n/a	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.86% 26May2030	9.44%	354,797,000
3	TD V3.105 04.22.30 MTN	TORONTO-DOMINION BANK/THE 3.11% 22Apr2030	9.16%	342,900,000
4	n/a	NATIONAL BANK OF CANADA 1.57% 18Aug2026	8.34%	315,265,000
5	n/a	BANK OF MONTREAL 2.08% 17Jun2030	6.96%	262,984,000
6	RY V2.088 06.30.30	ROYAL BANK OF CANADA 2.09% 30Jun2030	6.47%	244,683,000
7	n/a	IA FINANCIAL CORP INC 2.4% 21Feb2030	5.28%	197,325,000
8	CM 2.75 03.07.25	CANADIAN IMPERIAL BANK OF COMMERCE 2.75% 07Mar2025	4.82%	180,078,000
9	RLNCE 3.836 03.15.25	RELIANCE LP 3.84% 15Mar2025	4.33%	161,036,000
10	n/a	VW CREDIT CANADA INC 1.5% 23Sep2025	3.31%	125,677,000
11	RCICN 3.1 04.15.25	ROGERS COMMUNICATIONS INC 3.1% 15Apr2025	3.30%	123,359,000
12	REIUCN 2.576 02.12.25 AB	RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025	2.71%	101,159,000
13	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030	2.57%	97,340,000
14	CM 2 04.17.25	CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025	2.56%	96,106,000
15	n/a	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025	2.21%	84,311,000
16	n/a	NISSAN CANADA INC 2.1% 22Sep2025	1.84%	69,536,000
17	BCECN 3.35 03.12.25 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.35% 12Mar2025	1.72%	64,166,000
18	TRICN 2.239 05.14.25	THOMSON REUTERS CORP 2.24% 14May2025	1.01%	38,136,000
19	n/a	VANCOUVER AIRPORT FUEL FACILITIES CORP 2.17% 23Jun2025	1.01%	38,382,000
20	EQBCN 1.939 03.10.25 DPNT	EQUITABLE BANK 1.94% 10Mar2025	0.87%	32,590,000
21	n/a	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.56% 06Feb2025	0.87%	32,278,000
22	n/a	LAURENTIAN BANK OF CANADA 1.95% 17Mar2025	0.85%	31,744,000
23	n/a	GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025	0.82%	31,289,000
24	n/a	GLACIER CREDIT CARD TRUST 1.39% 22Sep2025	0.79%	30,054,000
25	ONTPOW 2.893 04.08.25 MTN	ONTARIO POWER GENERATION INC 2.89% 08Apr2025	0.73%	27,200,000
26	ENBCN 2.44 06.02.25 MTN	ENBRIDGE INC 2.44% 02Jun2025	0.62%	23,423,000
27	n/a	DREAM SUMMIT INDUSTRIAL LP 2.15% 17Sep2025	0.60%	22,713,000
28	n/a	PRIMARIS REAL ESTATE INVESTMENT TRUST 4.27% 30Mar2025	0.56%	20,750,000
29	GEICN 2.45 07.14.25 MTN	GIBSON ENERGY INC 2.45% 14Jul2025	0.55%	20,826,000
30	n/a	CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025	0.45%	16,935,000
31	TERANE 3.544 06.11.25 2020	TERANET HOLDINGS LP 3.54% 11Jun2025	0.44%	16,673,000
32	n/a	CHIP MORTGAGE TRUST 1.74% 15Dec2045	0.41%	15,670,000
33	n/a	H&R REAL ESTATE INVESTMENT TRUST 4.07% 16Jun2025	0.40%	15,102,000
34	TD 2.667 09.09.25	TORONTO DOMINION BANK 2.67% 09Sep2025	0.40%	15,000,000
35	SYY 3.65 04.25.25	SYSCO CANADA INC 3.65% 25Apr2025	0.38%	14,100,000
36	BCIMCR 1.073 02.04.26	BCI QUADREAL REALTY 1.07% 04Feb2026	0.33%	12,711,000
37	IPLCN 3.173 03.24.25 MTN	INTER PIPELINE LTD/AB 3.17% 24Mar2025	0.28%	10,617,000
38	SRUUCN 1.74 12.16.25 X	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025	0.27%	10,311,000
39	ENBGAS 3.19 09.17.25 MTN	ENBRIDGE GAS INC 3.19% 17Sep2025	0.25%	9,400,000
40	n/a	CASH	0.23%	1
41	n/a	FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025	0.22%	8,404,000
42	CTLONE 1.323 01.29.26	CENTRAL 1 CREDIT UNION 1.32% 29Jan2026	0.21%	8,000,000
43	TD 1.943 03.13.25	TORONTO-DOMINION BANK/THE 1.94% 13Mar2025	0.21%	8,000,000
44	n/a	EQUITABLE BANK 1.88% 26Nov2025	0.19%	7,042,000
45	ALACN 2.157 06.10.25 MTN	ALTAGAS LTD 2.16% 10Jun2025	0.18%	6,863,000
46	TD 1.128 12.09.25	TORONTO-DOMINION BANK/THE 1.13% 09Dec2025	0.15%	5,850,000
47	n/a	407 INTERNATIONAL INC 1.8% 22May2025	0.14%	5,460,000
48	ATDBCN 3.6 06.02.25 5	ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025	0.13%	5,000,000
49	MBGGR 1.65 09.22.25 MTN	MERCEDES-BENZ FINANCE CANADA INC 1.65% 22Sep2025	0.10%	3,604,000
50	ENMAXC 3.331 06.02.25 6	ENMAX CORP 3.33% 02Jun2025	0.09%	3,361,800

As of Feb 4, 2025

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