TSX:ZMBS Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.97531815	CANADIAN MORTGAGE POOLS 3.24% Jun 01, 2030	11.78%	52,421,259
2	CAN.97527421	CANADIAN MORTGAGE POOLS 3.84% Jan 01, 2029	10.89%	47,704,565
3	CAN.97526458	CANADIAN MORTGAGE POOLS 4.04% Sep 01, 2028	9.24%	40,322,992
4	CAN.97530929	CANADIAN MORTGAGE POOLS 3.04% Feb 01, 2030	6.41%	28,684,490
5	CAN.97532364	CANADIAN MORTGAGE POOLS 3.14% Sep 01, 2030	5.13%	22,902,127
6	CAN.97526381	CANADIAN MORTGAGE POOLS 3.84% Sep 01, 2028	5.12%	22,449,512
7	CAN.97522093	CANADIAN MORTGAGE POOLS 1.39% Jun 01, 2027	4.34%	19,781,956
8	CAN.97529769	CANADIAN MORTGAGE POOLS 3.85% Sep 01, 2029	4.02%	17,548,709
9	CAN.97523675	CANADIAN MORTGAGE POOLS 3.40% Dec 01, 2027	3.17%	14,052,323
10	CAN.97524598	CANADIAN MORTGAGE POOLS 3.20% Mar 01, 2028	3.02%	13,451,626
11	CAN.97520115	CANADIAN MORTGAGE POOLS . 0.94% Sep 01, 2026	2.94%	13,289,357
12	CAN.97519120	CANADIAN MORTGAGE POOLS . 0.94% Apr 01, 2026	2.85%	12,814,289
13	CAN.97529921	CANADIAN MORTGAGE POOLS 3.50% Oct 01, 2029	2.81%	12,382,659
14	CAN.97530271	CANADIAN MORTGAGE POOLS 3.80% Nov 01, 2029	2.60%	11,371,633
15	CAN.97530378	CANADIAN MORTGAGE POOLS 3.38% Nov 01, 2029	2.37%	10,487,467
16	CAN.97525954	CANADIAN MORTGAGE POOLS 4.04% Aug 01, 2028	2.12%	9,262,278
17	CAN.97528431	CANADIAN MORTGAGE POOLS 3.51% Jan 01, 2029	2.03%	8,978,272
18	CAN.97523691	CANADIAN MORTGAGE POOLS 3.24% Dec 01, 2027	1.93%	8,582,203
19	CAN.97519610	CANADIAN MORTGAGE POOLS . 0.80% Jun 01, 2026	1.71%	7,724,455
20	CAN.97519039	CANADIAN MORTGAGE POOLS . 0.88% Mar 01, 2026	1.53%	6,883,677
21	CAN.97518962	CANADIAN MORTGAGE POOLS . 0.99% Mar 01, 2026	1.51%	6,788,920
22	CAN.97529012	CANADIAN MORTGAGE POOLS 4.10% Jun 01, 2029	1.37%	5,928,929
23	CAN.97519073	CANADIAN MORTGAGE POOLS . 0.84% Mar 01, 2026	1.36%	6,090,807
24	CAN.97527331	CANADIAN MORTGAGE POOLS 3.80% Dec 01, 2028	1.15%	5,035,024
25	CAN.97529971	CANADIAN MORTGAGE POOLS 3.25% Oct 01, 2029	1.04%	4,634,652

As of Dec 3, 2025