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	9.87%	408,623,000
2	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2027	6.95%	287,429,000
3	RY.V2.14 11.03.31	Royal Bank of Canada 2.14% 11/03/2026	6.74%	278,814,000
4	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.49% 05/17/2027	6.24%	258,319,000
5	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc 2.58% 05/10/2027	5.84%	241,980,000
6	SLFCN.V2.46 11.18.31	Sun Life Financial Inc 2.46% 11/18/2026	4.06%	167,743,000
7	VTR.2.45 01.04.27 G	Ventas Canada Finance Ltd 2.45% 01/04/2027	3.93%	163,107,000
8	CAN.1 06.01.27	Gov. of Canada 1.00% 06/01/2027	3.84%	161,400,000
9	TD.2.26 01.07.27	Toronto Dominion Bank 2.26% 01/07/2027	3.72%	154,475,000
10	CM.2.25 01.07.27	Canadian Imperial Bank Of Commerce 2.25% 01/07/2027	3.61%	149,999,000
11	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.85% 05/21/2027	3.02%	124,846,000
12	DTRGR.2.46 12.15.26	Daimler Truck Finance Canada Inc 2.46% 12/15/2026	2.99%	123,720,000
13	SAPCN.2.242 06.16.27	Saputo Inc 2.24% 06/16/2027	2.97%	123,776,500
14	CCDJ.1.587 09.10.26	Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026	2.76%	114,167,000
15	NACN.2.237 11.04.26	National Bank of Canada 2.24% 11/04/2026	2.64%	109,218,000
16	VW.2.45 12.10.26	Vw Credit Canada Inc 2.45% 12/10/2026	2.61%	108,254,000
17	AIREIN.2.195 11.04.26	Aimco Realty Investors Lp 2.20% 11/04/2026	2.38%	98,494,000
18	RY.2.328 01.28.27	Royal Bank of Canada 2.33% 01/28/2027	2.18%	90,544,000
19	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.06% 06/17/2027	2.00%	83,495,000
20	FORTFD.1.964 10.23.26 A	Fortified Trust 1.96% 10/23/2026	1.76%	72,821,000
21	CHPUCN.2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.46% 11/30/2026	1.66%	68,809,000
22	ETRHWY.2.43 05.04.27 MTN	407 International Inc 2.43% 05/04/2027	1.60%	66,111,000
23	BCIMCR.3 03.31.27 MTN	Bcimc Realty Corp 3.00% 03/31/2027	1.58%	64,867,500
24	HNDA.1.711 09.28.26	Honda Canada Finance Inc 1.71% 09/28/2026	1.39%	57,514,000
25	NWRWPT.2 12.01.26 M	North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026	1.38%	57,082,000

Showing 25 of 47 holdings

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As of Aug 13, 2026