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	9.92%	410,927,000
2	RY.V2.14 11.03.31	Royal Bank of Canada 2.14% 11/03/2026	6.23%	257,814,000
3	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.49% 05/17/2027	5.40%	223,784,000
4	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc 2.58% 05/10/2027	5.26%	217,953,000
5	CM.1.7 07.15.26	Canadian Imperial Bank Of Commerce 1.70% 07/15/2026	4.34%	178,466,000
6	DOLCN.1.871 07.08.26	Dollarama Inc 1.87% 07/08/2026	3.72%	152,700,000
7	TD.2.26 01.07.27	Toronto Dominion Bank 2.26% 01/07/2027	3.70%	151,929,000
8	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2027	3.65%	151,072,000
9	BMO.V1.928 07.22.31	Bank of Montreal 1.93% 07/22/2026	3.46%	142,084,000
10	CM.2.25 01.07.27	Canadian Imperial Bank Of Commerce 2.25% 01/07/2027	3.29%	135,076,000
11	VTR.2.45 01.04.27 G	Ventas Canada Finance Ltd 2.45% 01/04/2027	3.15%	129,171,000
12	SLFCN.V2.46 11.18.31	Sun Life Financial Inc 2.46% 11/18/2026	3.15%	130,180,000
13	CCDJ.1.587 09.10.26	Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026	2.71%	112,144,000
14	NACN.2.237 11.04.26	National Bank of Canada 2.24% 11/04/2026	2.54%	105,095,000
15	VW.2.45 12.10.26	Vw Credit Canada Inc 2.45% 12/10/2026	2.51%	104,191,000
16	AIREIN.2.195 11.04.26	Aimco Realty Investors Lp 2.20% 11/04/2026	2.34%	96,861,000
17	ENBGAS.2.5 08.05.26 MTN	Enbridge Gas Inc 2.50% 08/05/2026	2.30%	94,508,000
18	RY.2.328 01.28.27	Royal Bank of Canada 2.33% 01/28/2027	2.20%	90,544,000
19	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.85% 05/21/2027	1.92%	79,603,000
20	TOYOTA.1.66 07.20.26 MTN	Toyota Credit Canada Inc 1.66% 07/20/2026	1.86%	76,643,000
21	FORTFD.1.964 10.23.26 A	Fortified Trust 1.96% 10/23/2026	1.76%	72,821,000
22	BCIMCR.3 03.31.27 MTN	Bcimc Realty Corp 3.00% 03/31/2027	1.60%	65,867,500
23	DTRGR.2.46 12.15.26	Daimler Truck Finance Canada Inc 2.46% 12/15/2026	1.59%	66,020,000
24	TCN.2.75 07.08.26 CZ	Telus Corp 2.75% 07/08/2026	1.44%	58,789,000
25	BCIMCR.2.551 06.24.26 5	BCI Quadreal Realty/TRUS 2.55% 06/24/2026	1.40%	57,264,000

Showing 25 of 56 holdings

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As of Jun 12, 2026