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	9.95%	416,127,000
2	RY.V2.14 11.03.31	Royal Bank of Canada 2.14% 11/03/2026	5.80%	242,632,000
3	REIUCN.1.974 06.15.26 AD	Riocan Real Estate Investment Trust 1.97% 06/15/2026	5.79%	239,445,000
4	CM.1.7 07.15.26	Canadian Imperial Bank Of Commerce 1.70% 07/15/2026	4.30%	178,466,000
5	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.49% 05/17/2027	3.84%	160,910,000
6	NACN.1.534 06.15.26	National Bank of Canada 1.53% 06/15/2026	3.68%	152,753,000
7	DOLCN.1.871 07.08.26	Dollarama Inc 1.87% 07/08/2026	3.68%	152,700,000
8	TD.2.26 01.07.27	Toronto Dominion Bank 2.26% 01/07/2027	3.66%	151,768,000
9	BMO.V1.928 07.22.31	Bank of Montreal 1.93% 07/22/2026	3.41%	141,484,000
10	VTR.2.45 01.04.27 G	Ventas Canada Finance Ltd 2.45% 01/04/2027	3.12%	129,171,000
11	SLFCN.V2.46 11.18.31	Sun Life Financial Inc 2.46% 11/18/2026	3.11%	130,159,000
12	CM.2.25 01.07.27	Canadian Imperial Bank Of Commerce 2.25% 01/07/2027	3.01%	124,901,000
13	CCDJ.1.587 09.10.26	Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026	2.51%	104,523,000
14	NACN.2.237 11.04.26	National Bank of Canada 2.24% 11/04/2026	2.51%	104,934,000
15	VW.2.45 12.10.26	Vw Credit Canada Inc 2.45% 12/10/2026	2.51%	103,660,000
16	CCDJ.V1.992 05.28.31	Federation Des Caisses Desjardins Du Quebec 1.99% 05/28/2026	2.42%	100,007,000
17	AIREIN.2.195 11.04.26	Aimco Realty Investors Lp 2.20% 11/04/2026	2.32%	96,841,000
18	ENBGAS.2.5 08.05.26 MTN	Enbridge Gas Inc 2.50% 08/05/2026	2.28%	94,496,000
19	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc 2.58% 05/10/2027	2.14%	89,496,000
20	BMO.1.551 05.28.26	Bank of Montreal 1.55% 05/28/2026	2.03%	84,097,500
21	RY.2.328 01.28.27	Royal Bank of Canada 2.33% 01/28/2027	1.94%	80,411,000
22	TOYOTA.1.66 07.20.26 MTN	Toyota Credit Canada Inc 1.66% 07/20/2026	1.83%	76,043,000
23	BCIMCR.3 03.31.27 MTN	Bcimc Realty Corp 3.00% 03/31/2027	1.58%	65,727,500
24	DTRGR.2.46 12.15.26	Daimler Truck Finance Canada Inc 2.46% 12/15/2026	1.58%	65,540,000
25	FORTFD.1.964 10.23.26 A	Fortified Trust 1.96% 10/23/2026	1.44%	60,020,000

Showing 25 of 59 holdings

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As of May 26, 2026