ZBBB Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	CHPUCN 3.532 06.11.29 M	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029	2.56%	515,000
2	TRPCN 3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	2.37%	455,000
3	BNS V3.934 05.03.32	BANK OF NOVA SCOTIA/THE 3.93% 03May2032	1.88%	365,000
4	GM 3.15 02.08.27	GM FINANCIAL CAD 3.15% 08Feb2027	1.55%	303,000
5	ENBCN 3.1 09.21.33 MTN	ENBRIDGE INC 3.1% 21Sep2033	1.44%	315,000
6	BMO V6.034 09.07.33	BANK OF MONTREAL 6.03% 07Sep2033	1.42%	255,000
7	ENBCN 3.2 06.08.27 MTN	ENBRIDGE INC 3.2% 08Jun2027	1.39%	275,000
8	CM V5.35 04.20.33	CANADIAN IMPERIAL BANK OF COMMERCE 5.35% 20Apr2033	1.29%	240,000
9	TRPCN 3 09.18.29	TRANSCANADA PIPELINES LTD 3% 18Sep2029	1.28%	260,000
10	FFHCN 4.25 12.06.27	FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027	1.14%	220,000
11	ENBCN 2.99 10.03.29 MTN	ENBRIDGE INC 2.99% 03Oct2029	1.12%	230,000
12	BCECN 5.15 11.14.28	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.15% 14Nov2028	1.08%	200,000
13	BRUPOW 4.7 12.21.27	BRUCE POWER LP 4.7% 21Dec2027	1.06%	200,000
14	SAPCN 5.492 11.20.30	SAPUTO INC 5.49% 20Nov2030	0.98%	180,000
15	RCICN 3.65 03.31.27	ROGERS COMMUNICATIONS INC/ONTARIO 3.65% 31Mar2027	0.98%	190,000
16	GRTCN 2.378 12.18.30	GRANITE REIT HOLDINGS LP 2.38% 18Dec2030	0.97%	215,000
17	CVECN 3.6 03.10.27	CENOVUS ENERGY INC 3.6% 10Mar2027	0.96%	185,000
18	BCECN 5.85 11.10.32	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.85% 10Nov2032	0.95%	170,000
19	PPLCN 3.62 04.03.29 MTN	PEMBINA PIPELINE CORP 3.62% 03Apr2029	0.94%	185,000
20	CPXCN 4.424 02.08.30	CAPITAL POWER CORP 4.42% 08Feb2030	0.93%	180,000
21	FTSCN 2.18 05.15.28	FORTIS INC/CANADA 2.18% 15May2028	0.92%	190,000
22	TCN 3.3 05.02.29 CY	TELUS CORP 3.3% 02May2029	0.92%	185,000
23	BCECN 3 03.17.31 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3% 17Mar2031	0.91%	192,000
24	CM V5.3 01.16.34	CANADIAN IMPERIAL BANK 5.3% 16Jan2034	0.87%	160,000
25	CPXCN 5.378 01.25.27 MTN	CAPITAL POWER CORP 5.38% 25Jan2027	0.82%	150,000
26	ENBPIP 3.52 02.22.29 MTN	ENBRIDGE PIPELINES INC 3.52% 22Feb2029	0.81%	160,000
27	TCN 2.35 01.27.28 CAC	TELUS CORP 2.35% 27Jan2028	0.81%	165,000
28	VTR 5.1 03.05.29	VENTAS CANADA FIN LTD 5.1% 05Mar2029	0.81%	150,000
29	RCICN 5.65 09.21.26	ROGERS COMMUNICATIONS INC/ONTARIO 5.65% 21Sep2026	0.80%	148,000
30	RCICN 3.25 05.01.29	ROGERS COMMUNICATIONS INC 3.25% 01May2029	0.79%	160,000
31	PPLCN 3.71 08.11.26 MTN	PEMBINA PIPELINE CORP 3.71% 11Aug2026	0.76%	145,000
32	BCECN 3.6 09.29.27 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.6% 29Sep2027	0.75%	145,000
33	REIUCN 2.829 11.08.28 AE	RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 08Nov2028	0.73%	153,000
34	IPLCN 6.38 02.17.33	INTER PIPELINE LTD 6.38% 17Feb2033	0.72%	130,000
35	F 5.441 02.09.29	FORD CREDIT CANADA CO/CA 5.44% 09Feb2029	0.72%	133,000
36	CTCACN 5.372 09.16.30	CANADIAN TIRE CORP LTD 5.37% 16Sep2030	0.71%	130,000
37	TCN 3.15 02.19.30 CAA	TELUS CORP 3.15% 19Feb2030	0.70%	143,000
38	TRPCN 2.97 06.09.31 MTN	TRANSCANADA PIPELINES LTD 2.97% 09Jun2031	0.68%	143,000
39	TRPCN 3.3 07.17.25 MTN	TRANSCANADA PIPELINES LTD 3.3% 17Jul2025	0.68%	130,000
40	F 7 02.10.26	FORD CREDIT CANADA CO 7% 10Feb2026	0.66%	120,000
41	F 5.668 02.20.30	FORD CREDIT CANADA CO/CA 5.67% 20Feb2030	0.66%	120,000
42	CP 2.54 02.28.28	CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028	0.64%	128,000
43	DOLCN 5.165 04.26.30	DOLLARAMA INC 5.17% 26Apr2030	0.62%	114,000
44	IPLCN 4.232 06.01.27 MTN	INTER PIPELINE LTD/AB 4.23% 01Jun2027	0.62%	120,000
45	RCICN 5.8 09.21.30	ROGERS COMMUNICATIONS INC/ONTARIO 5.8% 21Sep2030	0.62%	110,000
46	GEICN 2.85 07.14.27 MTN	GIBSON ENERGY INC 2.85% 14Jul2027	0.61%	120,000
47	BIP 5.71 07.27.30	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.71% 27Jul2030	0.59%	106,000
48	TCN 5.75 09.08.33 CAK	TELUS CORP 5.75% 08Sep2033	0.57%	102,000
49	BIP 3.41 10.09.29 MTN	BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.41% 09Oct2029	0.57%	115,000
50	GEICN 2.45 07.14.25 MTN	GIBSON ENERGY INC 2.45% 14Jul2025	0.57%	110,000

As of Jun 28, 2024

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