TSX:ZBBB Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	ENBCN.3.1 09.21.33 MTN	ENBRIDGE INC 3.1% 21Sep2033	0.96%	220,000
2	ENBCN.3.2 06.08.27 MTN	ENBRIDGE INC 3.2% 08Jun2027	0.92%	195,000
3	TRPCN.2.97 06.09.31 MTN	TRANSCANADA PIPELINES LTD 2.97% 09Jun2031	0.82%	183,000
4	BNS.V3.934 05.03.32	BANK OF NOVA SCOTIA/THE 3.93% 03May2032	0.81%	170,000
5	BCECN.5.85 11.10.32	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.85% 10Nov2032	0.78%	150,000
6	TRPCN.V4.65 05.18.77 17-B	TRANSCANADA TRUST 4.65% 18May2077	0.76%	160,000
7	FFHCN.3.95 03.03.31	FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031	0.76%	160,000
8	GM.3.15 02.08.27	GM FINANCIAL CAD 3.15% 08Feb2027	0.75%	158,000
9	BCECN.4.55 02.09.30	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.55% 09Feb2030	0.69%	140,000
10	BNS.V4.95 08.01.34 .	BANK OF NOVA SCOTIA/THE 4.95% 01Aug2034	0.67%	135,000
11	RCICN.4.25 04.15.32	ROGERS COMMUNICATIONS INC 4.25% 15Apr2032	0.66%	139,000
12	VTR.5.1 03.05.29	VENTAS CANADA FINANCE LTD 5.1% 05Mar2029	0.65%	130,000
13	TCN.2.75 07.08.26 CZ	TELUS CORP 2.75% 08Jul2026	0.64%	135,000
14	TRPCN.5.33 05.12.32	TRANSCANADA PIPELINES LTD 5.33% 12May2032	0.63%	125,000
15	CPXCN.4.424 02.08.30	CAPITAL POWER CORP 4.42% 08Feb2030	0.63%	130,000
16	TRPCN.3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.62%	130,000
17	SJCN.4.312 10.01.31	STELLA JONES INC 4.31% 01Oct2031	0.62%	130,000
18	C.V4.55 06.03.35	CITIGROUP INC 4.55% 03Jun2035	0.62%	130,000
19	CVECN.3.5 02.07.28	CENOVUS ENERGY INC 3.5% 07Feb2028	0.62%	129,000
20	SAPCN.5.492 11.20.30	SAPUTO INC 5.49% 20Nov2030	0.61%	120,000
21	BMO.V1.928 07.22.31	BANK OF MONTREAL 1.93% 22Jul2031	0.61%	130,000
22	BMO.V6.034 09.07.33	BANK OF MONTREAL 6.03% 07Sep2033	0.61%	120,000
23	TRPCN.5.277 07.15.30 MTN	TRANSCANADA PIPELINES LTD 5.28% 15Jul2030	0.59%	115,000
24	LCN.3.564 12.12.29	LOBLAW COS LTD 3.56% 12Dec2029	0.58%	123,000
25	TRPCN.3 09.18.29	TRANSCANADA PIPELINES LTD 3% 18Sep2029	0.58%	125,000
26	BCECN.3.8 08.21.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.8% 21Aug2028	0.58%	120,000
27	COOPFS.3.327 05.13.30	CO-OPERATORS FINANCIAL SERVICES LTD 3.33% 13May2030	0.57%	125,000
28	IPLCN.4.232 06.01.27 MTN	INTER PIPELINE LTD/AB 4.23% 01Jun2027	0.57%	120,000
29	QBRCN.3.625 06.15.28 REGS	VIDEOTRON LTD 3.63% 15Jun2028	0.57%	120,000
30	CTCACN.5.372 09.16.30	CANADIAN TIRE CORP LTD 5.37% 16Sep2030	0.56%	110,000
31	BCECN.7.3 02.23.32 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 7.3% 23Feb2032	0.56%	100,000
32	RCICN.5.9 09.21.33	ROGERS COMMUNICATIONS INC 5.9% 21Sep2033	0.55%	105,000
33	CPXCN.5.378 01.25.27 MTN	CAPITAL POWER CORP 5.38% 25Jan2027	0.55%	110,000
34	ATDBCN.5.592 09.25.30	ALIMENTATION COUCHE-TARD INC 5.59% 25Sep2030	0.54%	105,000
35	CM.V4.9 06.12.34	CANADIAN IMPERIAL BANK OF COMMERCE 4.9% 12Jun2034	0.54%	110,000
36	TCN.3.3 05.02.29 CY	TELUS CORP 3.3% 02May2029	0.54%	115,000
37	CM.V5.33 01.20.33	CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 20Jan2033	0.53%	105,000
38	GIBACN.2.1 09.18.28	CGI INC 2.1% 18Sep2028	0.53%	117,000
39	NEE.3.83 06.12.30	NEXTERA ENERGY CAPITAL 3.83% 12Jun2030	0.53%	111,000
40	TCN.4.95 02.18.31	TELUS CORP 4.95% 18Feb2031	0.52%	105,000
41	ENBCN.2.99 10.03.29 MTN	ENBRIDGE INC 2.99% 03Oct2029	0.51%	110,000
42	CM.V5.3 01.16.34	CANADIAN IMPERIAL BANK OF COMMERCE 5.3% 16Jan2034	0.50%	100,000
43	ENBPIP.3.52 02.22.29 MTN	ENBRIDGE PIPELINES INC 3.52% 22Feb2029	0.50%	105,000
44	VW.5.86 11.15.27	VW CREDIT CANADA INC 5.86% 15Nov2027	0.50%	100,000
45	PPLCN.5.02 01.12.32	PEMBINA PIPELINE CORP 5.02% 12Jan2032	0.50%	100,000
46	BMO.V4.976 07.03.34	BANK OF MONTREAL 4.98% 03Jul2034	0.49%	100,000
47	PPLCN.5.22 06.28.33	PEMBINA PIPELINE CORP 5.22% 28Jun2033	0.49%	100,000
48	RCICN.3.25 05.01.29	ROGERS COMMUNICATIONS INC 3.25% 01May2029	0.49%	105,000
49	SOBOCN.4.616 02.01.32	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 4.62% 01Feb2032	0.49%	100,000
50	VW.4.42 08.20.29	VW CREDIT CANADA INC 4.42% 20Aug2029	0.49%	100,000

As of Jul 4, 2025

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