TSX:ZST Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	DIRUCN.1.662 12.22.25 A	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025	4.53%	230,191,000
2	CCDJ.V1.992 05.28.31	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031	4.28%	217,590,000
3	TD.2.667 09.09.25	TORONTO DOMINION BANK 2.67% 09Sep2025	4.28%	214,142,000
4	RY.1.782 05.20.26 DPNT	ROYAL BANK OF CANADA 1.78% 20May2026	4.07%	206,748,000
5	CM.1.7 07.15.26	CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026	3.59%	183,510,000
6	HYNMTR.2.008 05.12.26 A	HYUNDAI CAPITAL CANADA INC 2.01% 12May2026	3.54%	179,227,000
7	ARXCN.2.354 03.10.26	ARC RESOURCES LTD 2.35% 10Mar2026	3.35%	168,664,000
8	VW.1.5 09.23.25	VW CREDIT CANADA INC 1.5% 23Sep2025	3.32%	167,386,000
9	CCDJ.1.093 01.21.26	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.09% 21Jan2026	3.16%	161,352,000
10	BMO.V1.928 07.22.31	BANK OF MONTREAL 1.93% 22Jul2031	3.01%	153,693,000
11	CM.V1.96 04.21.31	CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031	3.01%	152,512,000
12	BMO.1.551 05.28.26	BANK OF MONTREAL 1.55% 28May2026	3.01%	153,289,500
13	RY.1.589 05.04.26	ROYAL BANK OF CANADA 1.59% 04May2026	2.97%	150,979,000
14	CM.1.1 01.19.26	CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026	2.93%	149,396,000
15	TCN.2.75 07.08.26 CZ	TELUS CORP 2.75% 08Jul2026	2.84%	143,811,000
16	GM.1.75 04.15.26	GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026	2.75%	139,948,000
17	REIUCN.1.974 06.15.26 AD	RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026	2.64%	134,034,000
18	NACN.V1.573 08.18.26	NATIONAL BANK OF CANADA 1.57% 18Aug2026	2.55%	127,956,000
19	TD.1.128 12.09.25	TORONTO-DOMINION BANK/THE 1.13% 09Dec2025	2.47%	125,560,000
20	GLCRTR.1.388 09.22.25 2020	GLACIER CREDIT CARD TRUST 1.39% 22Sep2025	2.39%	120,534,000
21	NACN.1.534 06.15.26	NATIONAL BANK OF CANADA 1.53% 15Jun2026	2.26%	115,424,000
22	BCIMCR.2.551 06.24.26 5	BCI QUADREAL REALTY 2.55% 24Jun2026	2.13%	107,719,000
23	HNDA.1.337 03.17.26	HONDA CANADA FINANCE INC 1.34% 17Mar2026	2.07%	105,007,000
24	BMO.1.758 03.10.26	BANK OF MONTREAL 1.76% 10Mar2026	1.84%	93,079,000
25	SRUUCN.1.74 12.16.25 X	SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025	1.81%	91,767,000

As of Aug 11, 2025

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