Breakdown by Asset Class

TSX:ZST Holdings List

No.	Symbol	Name	% Weight	Shares
1	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / Nwr Financing Co Ltd 2.80 % 06/01/2027	7.89%	317,529,000
2	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.49 % 05/17/2027	7.65%	308,310,000
3	CAN.1 06.01.27	Canadian Government Bond 1.00 % 06/01/2027	7.18%	293,300,000
4	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc 2.58 % 05/10/2027	5.81%	234,280,000
5	SAPCN.2.242 06.16.27	Saputo Inc 2.24 % 06/16/2027	4.86%	197,055,500
6	VTR.2.45 01.04.27 G	Ventas Canada Finance Ltd 2.45 % 01/04/2027	4.84%	195,287,000
7	RY.V2.94 05.03.32	Royal Bank of Canada 2.94 % 05/03/2027	4.82%	196,543,000
8	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.85 % 05/21/2027	4.76%	191,248,000
9	CM.2.25 01.07.27	Canadian Imperial Bank Of Commerce 2.25 % 01/07/2027	4.23%	170,974,000
10	SLFCN.V2.46 11.18.31	Sun Life Financial Inc 2.46 % 11/18/2026	4.08%	164,095,000
11	TD.2.26 01.07.27	Toronto Dominion Bank 2.26 % 01/07/2027	3.89%	157,116,000
12	DTRGR.2.46 12.15.26	Daimler Truck Finance Canada Inc 2.46 % 12/15/2026	3.46%	139,600,000
13	CCOCN.2.95 10.21.27 H	Cameco Corp 2.95 % 10/21/2027	3.20%	130,388,000
14	VW.2.45 12.10.26	VW Credit Canada Inc 2.45 % 12/10/2026	3.10%	125,046,000
15	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.06 % 06/17/2027	2.97%	120,790,000
16	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc 2.85 % 07/14/2027	2.42%	97,728,000
17	RY.2.328 01.28.27	Royal Bank of Canada 2.33 % 01/28/2027	2.38%	96,257,000
18	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65 % 08/16/2027	2.07%	84,862,000
19	NWRWPT.2 12.01.26 M	North West Redwater Partnership / Nwr Financing Co Ltd 2.00 % 12/01/2026	2.05%	82,852,000
20	CHPUCN.2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.46 % 11/30/2026	1.82%	73,070,000
21	SIACN.2.82 03.31.27 C	Sienna Senior Living Inc 2.82 % 03/31/2027	1.63%	65,998,000
22	ETRHWY.2.43 05.04.27 MTN	407 International Inc 2.43 % 05/04/2027	1.63%	66,307,000
23	IFCCN.2.85 06.07.27 MTN	Intact Financial Corp 2.85 % 06/07/2027	1.53%	61,475,000
24	REIUCN.2.361 03.10.27 AC	Riocan Real Estate Investment Trust 2.36 % 03/10/2027	1.37%	55,493,000
25	DRSILL.2.25 01.12.27 C	Dream Summit Industrial LP 2.25 % 01/12/2027	1.31%	53,136,000

Showing 25 of 47 holdings

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As of Nov 5, 2026