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	9.78%	424,127,000
2	CCDJ.V1.992 05.28.31	Federation Des Caisses Desjardins Du Quebec 1.99% 05/28/2026	6.79%	293,678,000
3	REIUCN.1.974 06.15.26 AD	Riocan Real Estate Investment Trust 1.97% 06/15/2026	5.53%	239,310,000
4	HYNMTR.2.008 05.12.26 A	Hyundai Capital Canada Inc 2.01% 05/12/2026	5.18%	223,788,000
5	RY.1.782 05.20.26 DPNT	Royal Bank of Canada 1.78% 05/20/2026	4.55%	196,688,000
6	RY.1.589 05.04.26	Royal Bank of Canada 1.59% 05/04/2026	4.41%	190,573,000
7	CM.1.7 07.15.26	Canadian Imperial Bank Of Commerce 1.70% 07/15/2026	4.10%	178,271,000
8	TCN.2.75 07.08.26 CZ	Telus Corp 2.75% 07/08/2026	3.63%	156,741,000
9	NACN.1.534 06.15.26	National Bank of Canada 1.53% 06/15/2026	3.52%	152,528,000
10	DOLCN.1.871 07.08.26	Dollarama Inc 1.87% 07/08/2026	3.28%	142,200,000
11	BMO.V1.928 07.22.31	Bank of Montreal 1.93% 07/22/2026	3.24%	140,868,000
12	TD.2.26 01.07.27	Toronto Dominion Bank 2.26% 01/07/2027	3.13%	136,170,000
13	BMO.1.551 05.28.26	Bank of Montreal 1.55% 05/28/2026	3.00%	129,813,500
14	CM.2.25 01.07.27	Canadian Imperial Bank Of Commerce 2.25% 01/07/2027	2.45%	106,251,000
15	AIREIN.2.195 11.04.26	Aimco Realty Investors Lp 2.20% 11/04/2026	2.24%	96,741,000
16	SLFCN.V2.46 11.18.31	Sun Life Financial Inc 2.46% 11/18/2026	2.21%	95,463,000
17	CCDJ.1.587 09.10.26	Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026	2.20%	96,197,000
18	ENBGAS.2.5 08.05.26 MTN	Enbridge Gas Inc 2.50% 08/05/2026	2.18%	94,436,000
19	VTR.2.45 01.04.27 G	Ventas Canada Finance Ltd 2.45% 01/04/2027	2.13%	92,271,000
20	NACN.2.237 11.04.26	National Bank of Canada 2.24% 11/04/2026	2.05%	88,729,000
21	CM.V1.96 04.21.31	Canadian Imperial Bank Of Commerce 1.96% 04/21/2026	1.87%	80,699,000
22	TOYOTA.1.66 07.20.26 MTN	Toyota Credit Canada Inc 1.66% 07/20/2026	1.75%	75,998,000
23	VW.2.45 12.10.26	Vw Credit Canada Inc 2.45% 12/10/2026	1.75%	75,855,000
24	FORTFD.1.964 10.23.26 A	Fortified Trust 1.96% 10/23/2026	1.39%	60,020,000
25	NACN.1.926 04.16.26 DPNT	National Bank of Canada 1.93% 04/16/2026	1.36%	59,017,000

Showing 25 of 58 holdings

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As of Apr 15, 2026