TSX:ZMBS Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 97527421	CANADIAN MORTGAGE POOLS 3.84% 01Jan2029	12.12%	50,729,651
2	CAN 97526458	CANADIAN MORTGAGE POOLS 4.04% 01Sep2028	10.23%	42,589,352
3	CAN 97519187	CANADIAN MORTGAGE POOLS .84% 01Apr2026	6.80%	29,534,530
4	CAN 97526381	CANADIAN MORTGAGE POOLS 3.84% 01Sep2028	5.79%	24,257,843
5	CAN 97530929	CANADIAN MORTGAGE POOLS 3.04% 01Feb2030	4.85%	20,796,328
6	CAN 97522093	CANADIAN MORTGAGE POOLS 1.39% 01Jun2027	4.83%	21,205,374
7	CAN 97520196	CANADIAN MORTGAGE POOLS .89% 01Sep2026	4.31%	18,863,407
8	CAN 97517581	CANADIAN MORTGAGE POOLS .6% 01Aug2025	3.74%	16,054,277
9	CAN 97523675	CANADIAN MORTGAGE POOLS 3.4% 01Dec2027	3.56%	15,085,538
10	CAN 97524598	CANADIAN MORTGAGE POOLS 3.2% 01Mar2028	3.39%	14,405,381
11	CAN 97519120	CANADIAN MORTGAGE POOLS .94% 01Apr2026	3.33%	14,459,054
12	CAN 97519039	CANADIAN MORTGAGE POOLS .88% 01Mar2026	3.29%	14,267,511
13	CAN 97520115	CANADIAN MORTGAGE POOLS .94% 01Sep2026	3.25%	14,197,540
14	CAN 97529921	CANADIAN MORTGAGE POOLS 3.5% 01Oct2029	2.38%	10,063,410
15	CAN 97525954	CANADIAN MORTGAGE POOLS 4.04% 01Aug2028	2.37%	9,871,121
16	CAN 97518515	CANADIAN MORTGAGE POOLS .58% 01Dec2025	2.34%	10,109,170
17	CAN 97528431	CANADIAN MORTGAGE POOLS 3.51% 01Jan2029	2.18%	9,218,700
18	CAN 97519610	CANADIAN MORTGAGE POOLS .8% 01Jun2026	1.92%	8,385,083
19	CAN 97519073	CANADIAN MORTGAGE POOLS .84% 01Mar2026	1.83%	7,930,987
20	CAN 97518962	CANADIAN MORTGAGE POOLS .99% 01Mar2026	1.72%	7,463,030
21	CAN 97519598	CANADIAN MORTGAGE POOLS .84% 01Jun2026	1.64%	7,145,443
22	CAN 97530271	CANADIAN MORTGAGE POOLS 3.8% 01Nov2029	1.64%	6,845,325
23	n/a	CASH	1.37%	1
24	CAN 97523691	CANADIAN MORTGAGE POOLS 3.24% 01Dec2027	1.22%	5,207,858
25	CAN 97530007	CANADIAN MORTGAGE POOLS 3.35% 01Oct2029	1.14%	4,842,926
26	CAN 97530008	CANADIAN MORTGAGE POOLS 2.64% 01Aug2029	1.07%	4,631,404
27	CAN 97519362	CANADIAN MORTGAGE POOLS .89% 01May2026	0.85%	3,704,342
28	CAN 97519992	CANADIAN MORTGAGE POOLS .95% 01Aug2026	0.83%	3,620,868
29	CAN 97521008	CANADIAN MORTGAGE POOLS 1.34% 01Jan2027	0.79%	3,436,750
30	CAN 97518704	CANADIAN MORTGAGE POOLS .55% 01Jan2026	0.78%	3,379,735
31	CAN 97527465	CANADIAN MORTGAGE POOLS 3.94% 01Jan2029	0.74%	3,093,149
32	CAN 97529012	CANADIAN MORTGAGE POOLS 4.1% 01Jun2029	0.68%	2,817,328
33	CAN 97518508	CANADIAN MORTGAGE POOLS .75% 01Dec2025	0.52%	2,244,553
34	CAN 97519637	CANADIAN MORTGAGE POOLS .84% 01Jun2026	0.45%	1,944,420
35	CAN 97519965	CANADIAN MORTGAGE POOLS .84% 01Aug2026	0.37%	1,637,682
36	CAN 97529769	CANADIAN MORTGAGE POOLS 3.85% 01Sep2029	0.30%	1,253,620
37	CAN 97517677	CANADIAN MORTGAGE POOLS .75% 01Aug2025	0.28%	1,188,396
38	CAN 97518685	CANADIAN MORTGAGE POOLS .66% 01Jan2026	0.22%	958,189
39	CAN 97527331	CANADIAN MORTGAGE POOLS 3.8% 01Dec2028	0.21%	899,866
40	CAN 97527848	CANADIAN MORTGAGE POOLS 4.04% 01Feb2029	0.21%	872,097
41	CAN 97524500	CANADIAN MORTGAGE POOLS 3.5% 01Mar2028	0.20%	837,265
42	CAN 97524488	CANADIAN MORTGAGE POOLS 3.94% 01Mar2028	0.20%	842,467
43	CAN 97518499	CANADIAN MORTGAGE POOLS .6% 01Dec2025	0.01%	58,322
44	CAN 97517788	CANADIAN MORTGAGE POOLS .8% 01Sep2025	0.01%	56,465

As of May 9, 2025