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	9.91%	403,957,000
2	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2027	7.74%	315,529,000
3	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.49% 05/17/2027	7.40%	302,002,000
4	RY.V2.14 11.03.31	Royal Bank of Canada 2.14% 11/03/2026	6.98%	284,258,000
5	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc 2.58% 05/10/2027	5.74%	234,280,000
6	CAN.1 06.01.27	Canadian Government Bond 1.00% 06/01/2027	4.90%	202,900,000
7	SLFCN.V2.46 11.18.31	Sun Life Financial Inc 2.46% 11/18/2026	4.16%	169,495,000
8	VTR.2.45 01.04.27 G	Ventas Canada Finance Ltd 2.45% 01/04/2027	4.14%	169,027,000
9	TD.2.26 01.07.27	Toronto Dominion Bank 2.26% 01/07/2027	3.78%	154,475,000
10	CM.2.25 01.07.27	Canadian Imperial Bank Of Commerce 2.25% 01/07/2027	3.67%	149,999,000
11	DTRGR.2.46 12.15.26	Daimler Truck Finance Canada Inc 2.46% 12/15/2026	3.42%	139,600,000
12	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.85% 05/21/2027	3.07%	124,846,000
13	SAPCN.2.242 06.16.27	Saputo Inc 2.24% 06/16/2027	3.03%	124,280,500
14	VW.2.45 12.10.26	Vw Credit Canada Inc 2.45% 12/10/2026	3.02%	123,106,000
15	NACN.2.237 11.04.26	National Bank of Canada 2.24% 11/04/2026	2.71%	110,405,000
16	AIREIN.2.195 11.04.26	Aimco Realty Investors Lp 2.20% 11/04/2026	2.50%	101,846,000
17	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.06% 06/17/2027	2.21%	90,838,000
18	RY.2.328 01.28.27	Royal Bank of Canada 2.33% 01/28/2027	2.21%	90,544,000
19	NWRWPT.2 12.01.26 M	North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026	1.80%	73,560,000
20	CHPUCN.2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.46% 11/30/2026	1.79%	73,070,000
21	FORTFD.1.964 10.23.26 A	Fortified Trust 1.96% 10/23/2026	1.79%	72,821,000
22	ETRHWY.2.43 05.04.27 MTN	407 International Inc 2.43% 05/04/2027	1.62%	66,111,000
23	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc 2.85% 07/14/2027	1.61%	65,948,000
24	HNDA.1.711 09.28.26	Honda Canada Finance Inc 1.71% 09/28/2026	1.43%	58,526,000
25	IFCCN.2.85 06.07.27 MTN	Intact Financial Corp 2.85% 06/07/2027	1.35%	54,937,000

Showing 25 of 43 holdings

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As of Sep 25, 2026