ZST Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	MFCCN V3.049 08.20.29	MANULIFE FINANCIAL CORP 3.05% 20Aug2029	9.62%	229,056,000
2	CCDJ V2.856 05.26.30	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.86% 26May2030	8.96%	218,797,000
3	SLFCN V2.38 08.13.29	SUN LIFE FINANCIAL INC 2.38% 13Aug2029	8.50%	202,910,500
4	BNS V2.836 07.03.29	BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029	7.38%	177,097,500
5	NWRWPT 3.2 07.22.24 A	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 3.2% 22Jul2024	7.03%	166,526,000
6	TD V3.224 07.25.29 MTN	TORONTO-DOMINION BANK/THE 3.22% 25Jul2029	6.94%	164,384,000
7	BMO V2.88 09.17.29	BANK OF MONTREAL 2.88% 17Sep2029	6.73%	160,958,000
8	RY V2.74 07.25.29	ROYAL BANK OF CANADA 2.74% 25Jul2029	6.35%	150,924,000
9	CHPUCN 3.556 09.09.24 K	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.56% 09Sep2024	2.33%	55,556,000
10	RLNCE 3.836 03.15.25	RELIANCE LP 3.84% 15Mar2025	2.29%	54,790,000
11	RY V2.88 12.23.29	ROYAL BANK OF CANADA 2.88% 23Dec2029	2.27%	55,000,000
12	NACN 2.545 07.12.24	NATIONAL BANK OF CANADA 2.55% 12Jul2024	2.13%	50,455,000
13	TD V3.105 04.22.30 MTN	TORONTO-DOMINION BANK/THE 3.11% 22Apr2030	2.12%	51,500,000
14	ENBCN 3.95 11.19.24 MTN	ENBRIDGE INC 3.95% 19Nov2024	1.94%	46,473,000
15	CPXCN 4.284 09.18.24 MTN	CAPITAL POWER CORP 4.28% 18Sep2024	1.89%	44,954,000
16	PMZUCN 4.267 03.30.25 B	PRIMARIS REAL ESTATE INVESTMENT TRUST 4.27% 30Mar2025	1.80%	43,000,000
17	ATDBCN 3.056 07.26.24	ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024	1.28%	30,390,000
18	IAGCN V2.4 02.21.30	IA FINANCIAL CORP INC 2.4% 21Feb2030	1.26%	30,380,000
19	EAGCCT 2.22 07.17.24 A	EAGLE CREDIT CARD TRUST 2.22% 17Jul2024	1.07%	25,513,000
20	BMO 2.28 07.29.24	BANK OF MONTREAL 2.28% 29Jul2024	0.98%	23,450,000
21	RY 2.352 07.02.24	ROYAL BANK OF CANADA 2.35% 02Jul2024	0.96%	23,145,500
22	DTRGR 2.14 12.13.24	DAIMLER TRUCK FINANCE CANADA INC 2.14% 13Dec2024	0.94%	22,718,000
23	SRUUCN 3.556 02.06.25 N	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.56% 06Feb2025	0.90%	21,578,000
24	PPLCN 3.54 02.03.25 MTN	PEMBINA PIPELINE CORP 3.54% 03Feb2025	0.85%	20,319,000
25	CCDJ 2.417 10.04.24	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.42% 04Oct2024	0.84%	20,274,000
26	PRISMT 1.856 11.15.24 21-A	PRIME STRUCTURED MORTGAGE TRUST 1.86% 15Nov2024	0.79%	19,161,000
27	CARDS 2.427 11.15.24 A	CARDS II TRUST 2.43% 15Nov2024	0.77%	18,563,500
28	CM 2.35 08.28.24	CANADIAN IMPERIAL BANK OF COMMERCE 2.35% 28Aug2024	0.75%	17,896,000
29	REIUCN 2.576 02.12.25 AB	RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025	0.74%	17,752,000
30	SE 3.43 09.12.24 MTN	WESTCOAST ENERGY INC 3.43% 12Sep2024	0.66%	15,706,000
31	CNHI 1.5 10.01.24	CNH INDUSTRIAL CAPITAL CANADA LTD 1.5% 01Oct2024	0.52%	12,493,000
32	SAPCN 2.876 11.19.24 MTN	SAPUTO INC 2.88% 19Nov2024	0.50%	12,118,000
33	VW 2.05 12.10.24	VW CREDIT CANADA INC 2.05% 10Dec2024	0.50%	12,064,000
34	ENBGAS 3.15 08.22.24 MTN	ENBRIDGE GAS INC 3.15% 22Aug2024	0.47%	11,182,000
35	CRTUCN 3.527 06.09.25 B	CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025	0.46%	11,155,000
36	BNS 1.95 01.10.25	BANK OF NOVA SCOTIA/THE 1.95% 10Jan2025	0.45%	10,811,000
37	IPLCN 3.173 03.24.25 MTN	INTER PIPELINE LTD/AB 3.17% 24Mar2025	0.44%	10,617,000
38	HRUCN 4.071 06.16.25 Q	H&R REAL ESTATE INVESTMENT TRUST 4.07% 16Jun2025	0.42%	10,102,000
39	VW 2.85 09.26.24	VW CREDIT CANADA INC 2.85% 26Sep2024	0.34%	8,100,000
40	PENSKE 2.7 09.30.24	PENSKE TRUCK LEASING CANADA INC 2.7% 30Sep2024	0.32%	7,623,000
41	FCRCN 4.79 08.30.24 R	FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.79% 30Aug2024	0.30%	7,190,000
42	MFCCN 2.378 11.19.24 DPNT	MANULIFE BANK OF CANADA 2.38% 19Nov2024	0.30%	7,304,000
43	SYY 3.65 04.25.25	SYSCO CANADA INC 3.65% 25Apr2025	0.29%	7,100,000
44	RCICN 3.1 04.15.25	ROGERS COMMUNICATIONS INC/ONTARIO 3.1% 15Apr2025	0.29%	6,974,000
45	RY 2.609 11.01.24	ROYAL BANK OF CANADA 2.61% 01Nov2024	0.28%	6,631,000
46	CWBCN 2.606 01.30.25 DPNT	CANADIAN WESTERN BANK 2.61% 30Jan2025	0.25%	5,925,000
47	BNS 2.49 09.23.24	BANK OF NOVA SCOTIA/THE 2.49% 23Sep2024	0.24%	5,784,000
48	TERANE 3.544 06.11.25 2020	TERANET HOLDINGS LP 3.54% 11Jun2025	0.23%	5,507,000
49	HYOHI 2.614 02.03.25	HYDRO OTTAWA HOLDING INC 2.61% 03Feb2025	0.19%	4,671,000
50	MFCCN V2.237 05.12.30	MANULIFE FINANCIAL CORP 2.24% 12May2030	0.18%	4,500,000

As of Jun 28, 2024

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