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	9.90%	411,623,000
2	RY.V2.14 11.03.31	Royal Bank of Canada 2.14% 11/03/2026	6.44%	267,814,000
3	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc 2.58% 05/10/2027	5.65%	235,070,000
4	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.49% 05/17/2027	5.38%	223,784,000
5	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2027	4.73%	196,622,000
6	CM.1.7 07.15.26	Canadian Imperial Bank Of Commerce 1.70% 07/15/2026	4.34%	179,222,000
7	SLFCN.V2.46 11.18.31	Sun Life Financial Inc 2.46% 11/18/2026	4.01%	166,743,000
8	VTR.2.45 01.04.27 G	Ventas Canada Finance Ltd 2.45% 01/04/2027	3.82%	159,171,000
9	TD.2.26 01.07.27	Toronto Dominion Bank 2.26% 01/07/2027	3.71%	153,229,000
10	BMO.V1.928 07.22.31	Bank of Montreal 1.93% 07/22/2026	3.44%	142,084,000
11	CM.2.25 01.07.27	Canadian Imperial Bank Of Commerce 2.25% 01/07/2027	3.27%	135,076,000
12	CCDJ.1.587 09.10.26	Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026	2.71%	112,205,000
13	NACN.2.237 11.04.26	National Bank of Canada 2.24% 11/04/2026	2.63%	109,218,000
14	VW.2.45 12.10.26	Vw Credit Canada Inc 2.45% 12/10/2026	2.60%	108,254,000
15	AIREIN.2.195 11.04.26	Aimco Realty Investors Lp 2.20% 11/04/2026	2.33%	96,921,000
16	ENBGAS.2.5 08.05.26 MTN	Enbridge Gas Inc 2.50% 08/05/2026	2.29%	94,508,000
17	DOLCN.1.871 07.08.26	Dollarama Inc 1.87% 07/08/2026	2.26%	93,200,000
18	RY.2.328 01.28.27	Royal Bank of Canada 2.33% 01/28/2027	2.19%	90,544,000
19	DTRGR.2.46 12.15.26	Daimler Truck Finance Canada Inc 2.46% 12/15/2026	2.06%	85,520,000
20	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.85% 05/21/2027	1.92%	79,603,000
21	TOYOTA.1.66 07.20.26 MTN	Toyota Credit Canada Inc 1.66% 07/20/2026	1.86%	76,643,000
22	FORTFD.1.964 10.23.26 A	Fortified Trust 1.96% 10/23/2026	1.75%	72,821,000
23	SAPCN.2.242 06.16.27	Saputo Inc 2.24% 06/16/2027	1.63%	68,235,500
24	BCIMCR.3 03.31.27 MTN	Bcimc Realty Corp 3.00% 03/31/2027	1.57%	64,867,500
25	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.06% 06/17/2027	1.53%	64,151,000

Showing 25 of 52 holdings

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As of Jul 3, 2026