TSX:ZST Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	MFCCN V2.237 05.12.30	MANULIFE FINANCIAL CORP 2.24% 12May2030	9.88%	443,778,000
2	NACN V1.573 08.18.26	NATIONAL BANK OF CANADA 1.57% 18Aug2026	9.75%	442,945,000
3	RY V2.088 06.30.30	ROYAL BANK OF CANADA 2.09% 30Jun2030	9.56%	431,383,000
4	CCDJ V2.856 05.26.30	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.86% 26May2030	8.45%	378,917,000
5	TD V3.105 04.22.30 MTN	TORONTO-DOMINION BANK/THE 3.11% 22Apr2030	7.68%	342,900,000
6	BMO V2.077 06.17.30	BANK OF MONTREAL 2.08% 17Jun2030	6.98%	314,994,000
7	CM 2 04.17.25	CANADIAN IMPERIAL BANK OF COMMERCE 2% 17Apr2025	5.20%	235,736,000
8	TRICN 2.239 05.14.25	THOMSON REUTERS CORP 2.24% 14May2025	5.07%	227,869,000
9	VW 1.5 09.23.25	VW CREDIT CANADA INC 1.5% 23Sep2025	3.60%	164,230,000
10	DIRUCN 1.662 12.22.25 A	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025	3.48%	158,450,000
11	CM V2.01 07.21.30	CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030	3.18%	144,140,000
12	GEICN 2.45 07.14.25 MTN	GIBSON ENERGY INC 2.45% 14Jul2025	2.56%	115,559,000
13	ARXCN 2.354 03.10.26	ARC RESOURCES LTD 2.35% 10Mar2026	2.17%	99,194,000
14	TD 2.667 09.09.25	TORONTO DOMINION BANK 2.67% 09Sep2025	1.66%	75,145,000
15	CCDJ 1.093 01.21.26	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09% 21Jan2026	1.39%	63,624,000
16	ENBCN 2.44 06.02.25 MTN	ENBRIDGE INC 2.44% 02Jun2025	1.33%	59,609,000
17	ALACN 2.157 06.10.25 MTN	ALTAGAS LTD 2.16% 10Jun2025	1.32%	59,458,000
18	CM 1.1 01.19.26	CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026	1.25%	57,176,000
19	GLCRTR 1.388 09.22.25 2020	GLACIER CREDIT CARD TRUST 1.39% 22Sep2025	1.10%	50,054,000
20	GM 1.75 04.15.26	GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026	1.07%	49,176,000
21	VANAFF 2.168 06.23.25 I	VANCOUVER AIRPORT FUEL FACILITIES CORP 2.17% 23Jun2025	1.00%	44,882,000
22	GM 1.7 07.09.25	GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025	0.93%	42,008,000
23	ETRHWY 1.8 05.22.25	407 INTERNATIONAL INC 1.8% 22May2025	0.90%	40,360,000
24	HNDA 1.337 03.17.26	HONDA CANADA FINANCE INC 1.34% 17Mar2026	0.89%	41,045,000
25	BCIMCR 1.073 02.04.26	BCI QUADREAL REALTY 1.07% 04Feb2026	0.85%	38,947,000
26	BMO 1.758 03.10.26	BANK OF MONTREAL 1.76% 10Mar2026	0.82%	37,434,000
27	SRUUCN 1.74 12.16.25 X	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025	0.67%	30,311,000
28	EQBCN 1.876 11.26.25 DPNT	EQUITABLE BANK 1.88% 26Nov2025	0.60%	27,242,000
29	DE 2.31 06.20.25	JOHN DEERE FINANCIAL INC 2.31% 20Jun2025	0.60%	27,000,000
30	TD 1.128 12.09.25	TORONTO-DOMINION BANK/THE 1.13% 09Dec2025	0.57%	26,043,000
31	DRSILL 2.15 09.17.25 A	DREAM SUMMIT INDUSTRIAL LP 2.15% 17Sep2025	0.54%	24,713,000
32	MBGGR 1.65 09.22.25 MTN	MERCEDES-BENZ FINANCE CANADA INC 1.65% 22Sep2025	0.53%	24,227,000
33	CRTUCN 3.527 06.09.25 B	CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025	0.38%	16,935,000
34	NAVCAN 0.937 02.09.26 21-1	NAV CANADA .94% 09Feb2026	0.38%	17,319,000
35	HEQCN 1.738 12.15.25	CHIP MORTGAGE TRUST 1.74% 15Dec2045	0.34%	15,670,000
36	HRUCN 4.071 06.16.25 Q	H&R REAL ESTATE INVESTMENT TRUST 4.07% 16Jun2025	0.34%	15,102,000
37	RY 1.936 05.01.25	ROYAL BANK OF CANADA 1.94% 01May2025	0.33%	14,631,000
38	SYY 3.65 04.25.25	SYSCO CANADA INC 3.65% 25Apr2025	0.32%	14,100,000
39	CTLONE 1.323 01.29.26	CENTRAL 1 CREDIT UNION 1.32% 29Jan2026	0.29%	13,338,000
40	TOYOTA 1.18 02.23.26 MTN	TOYOTA CREDIT CANADA INC 1.18% 23Feb2026	0.28%	12,928,000
41	CAN 0.25 03.01.26	CANADIAN GOVERNMENT 01Mar2026	0.27%	12,700,000
42	DE 1.63 04.09.26	JOHN DEERE FINANCIAL INC 1.63% 09Apr2026	0.25%	11,479,000
43	ENBGAS 3.19 09.17.25 MTN	ENBRIDGE GAS INC 3.19% 17Sep2025	0.21%	9,400,000
44	FNCN 2.961 11.17.25 3	FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025	0.19%	8,404,000
45	DRSILL 1.82 04.01.26 B	DREAM SUMMIT INDUSTRIAL LP 1.82% 01Apr2026	0.18%	8,333,000
46	ATDBCN 3.6 06.02.25 5	ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025	0.11%	5,000,000
47	n/a	EAGLE CREDIT CARD TRUST 1.27% 17Jul2025	0.11%	4,942,000
48	MFCCN 1.337 02.26.26 DPNT	MANULIFE BANK OF CANADA 1.34% 26Feb2026	0.11%	5,100,000
49	ENMAXC 3.331 06.02.25 6	ENMAX CORP 3.33% 02Jun2025	0.08%	3,361,800
50	MFCCN 1.504 06.25.25 DPNT	MANULIFE BANK OF CANADA 1.5% 25Jun2025	0.06%	2,555,000

As of Apr 16, 2025

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