Breakdown by Asset Class

TSX:ZST Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.1.85 11.02.26	Bank Of Nova Scotia 1.85% 11/02/2026	9.74%	428,092,000
2	n/a	Federation Des Caisses Desjardins Du Quebec 1.99% 05/28/2026	6.62%	290,334,000
3	REIUCN.1.974 06.15.26 AD	Riocan Real Estate Investment Trust 1.97% 06/15/2026	5.12%	224,769,000
4	HYNMTR.2.008 05.12.26 A	Hyundai Capital Canada Inc 2.01% 05/12/2026	5.09%	222,843,000
5	RY.1.782 05.20.26 DPNT	Royal Bank of Canada 1.78% 05/20/2026	4.94%	216,688,000
6	n/a	Royal Bank of Canada 1.59% 05/04/2026	4.33%	190,072,000
7	CM.1.7 07.15.26	Canadian Imperial Bank Of Commerce 1.70% 07/15/2026	4.03%	177,554,000
8	GM.1.75 04.15.26	General Motors Financial Of Canada Ltd 1.75% 04/15/2026	3.82%	167,053,000
9	TCN.2.75 07.08.26 CZ	Telus Corp 2.75% 07/08/2026	3.57%	156,311,000
10	BMO.V1.928 07.22.31	Bank of Montreal 1.93% 07/22/2026	3.49%	153,693,000
11	NACN.1.534 06.15.26	National Bank of Canada 1.53% 06/15/2026	3.45%	151,934,000
12	CM.V1.96 04.21.31	Canadian Imperial Bank Of Commerce 1.96% 04/21/2026	3.33%	145,512,000
13	BMO.1.551 05.28.26	Bank of Montreal 1.55% 05/28/2026	3.06%	134,589,500
14	HNDA.1.337 03.17.26	Honda Canada Finance Inc 1.34% 03/17/2026	2.82%	123,539,000
15	ARXCN.2.354 03.10.26	Arc Resources Ltd 2.35% 03/10/2026	2.73%	118,664,000
16	TD.2.26 01.07.27	Toronto Dominion Bank 2.26% 01/07/2027	2.22%	97,720,000
17	n/a	Enbridge Gas Inc 2.50% 08/05/2026	2.14%	94,060,000
18	CCDJ.1.587 09.10.26	Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026	1.95%	85,602,000
19	CM.2.25 01.07.27	Canadian Imperial Bank Of Commerce 2.25% 01/07/2027	1.95%	85,705,000
20	DOLCN.1.871 07.08.26	Dollarama Inc 1.87% 07/08/2026	1.77%	78,000,000
21	AIREIN.2.195 11.04.26	Aimco Realty Investors Lp 2.20% 11/04/2026	1.76%	76,901,000
22	DE.1.63 04.09.26	John Deere Financial Inc 1.63% 04/09/2026	1.59%	69,774,000
23	n/a	Toyota Credit Canada Inc 1.66% 07/20/2026	1.47%	64,672,000
24	FORTFD.1.964 10.23.26 A	Fortified Trust 1.96% 10/23/2026	1.37%	60,020,000
25	NACN.1.926 04.16.26 DPNT	National Bank of Canada 1.93% 04/16/2026	1.35%	59,017,000

Showing 25 of 59 holdings

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As of Feb 13, 2026