TSX:ZMBS Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.97527421	CANADIAN MORTGAGE POOLS 3.84% 01Jan2029	11.80%	49,076,296
2	CAN.97526458	CANADIAN MORTGAGE POOLS 4.04% 01Sep2028	10.13%	41,958,707
3	CAN.97530929	CANADIAN MORTGAGE POOLS 3.04% 01Feb2030	6.83%	29,076,477
4	CAN.97526381	CANADIAN MORTGAGE POOLS 3.84% 01Sep2028	5.62%	23,409,172
5	CAN.97522093	CANADIAN MORTGAGE POOLS 1.39% 01Jun2027	4.72%	20,461,124
6	CAN.97520196	CANADIAN MORTGAGE POOLS .89% 01Sep2026	4.25%	18,328,134
7	CAN.97523675	CANADIAN MORTGAGE POOLS 3.4% 01Dec2027	3.47%	14,596,269
8	CAN.97524598	CANADIAN MORTGAGE POOLS 3.2% 01Mar2028	3.28%	13,841,786
9	CAN.97519187	CANADIAN MORTGAGE POOLS .84% 01Apr2026	3.28%	14,036,310
10	CAN.97520115	CANADIAN MORTGAGE POOLS .94% 01Sep2026	3.19%	13,720,274
11	CAN.97519120	CANADIAN MORTGAGE POOLS .94% 01Apr2026	3.19%	13,614,569
12	CAN.97519039	CANADIAN MORTGAGE POOLS .88% 01Mar2026	3.14%	13,416,486
13	n/a	CASH	2.85%	1
14	CAN.97529921	CANADIAN MORTGAGE POOLS 3.5% 01Oct2029	2.79%	11,723,912
15	CAN.97530271	CANADIAN MORTGAGE POOLS 3.8% 01Nov2029	2.77%	11,530,591
16	CAN.97530378	CANADIAN MORTGAGE POOLS 3.38% 01Nov2029	2.56%	10,806,120
17	CAN.97525954	CANADIAN MORTGAGE POOLS 4.04% 01Aug2028	2.31%	9,544,213
18	CAN.97528431	CANADIAN MORTGAGE POOLS 3.51% 01Jan2029	2.19%	9,182,249
19	CAN.97523691	CANADIAN MORTGAGE POOLS 3.24% 01Dec2027	2.11%	8,910,199
20	CAN.97518515	CANADIAN MORTGAGE POOLS .58% 01Dec2025	2.09%	8,898,717
21	CAN.97519610	CANADIAN MORTGAGE POOLS .8% 01Jun2026	1.87%	8,019,235
22	CAN.97519073	CANADIAN MORTGAGE POOLS .84% 01Mar2026	1.77%	7,546,154
23	CAN.97518962	CANADIAN MORTGAGE POOLS .99% 01Mar2026	1.67%	7,125,006
24	CAN.97519598	CANADIAN MORTGAGE POOLS .84% 01Jun2026	1.60%	6,856,236
25	CAN.97529012	CANADIAN MORTGAGE POOLS 4.1% 01Jun2029	1.34%	5,512,596

As of Aug 14, 2025