TSX:ZBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPCN.3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.98%	248,000
2	NACN.V5.426 08.16.32	NATIONAL BANK OF CANADA 5.43% 16Aug2032	0.90%	225,000
3	RCICN.3.65 03.31.27	ROGERS COMMUNICATIONS INC 3.65% 31Mar2027	0.83%	210,000
4	ENBCN.3.1 09.21.33 MTN	ENBRIDGE INC 3.1% 21Sep2033	0.80%	220,000
5	BNS.V4.95 08.01.34 .	BANK OF NOVA SCOTIA/THE 4.95% 01Aug2034	0.79%	195,000
6	BNS.V3.934 05.03.32	BANK OF NOVA SCOTIA/THE 3.93% 03May2032	0.79%	200,000
7	C.V4.55 06.03.35	CITIGROUP INC 4.55% 03Jun2035	0.71%	180,000
8	BCECN.3.8 08.21.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.8% 21Aug2028	0.70%	180,000
9	TRPCN.2.97 06.09.31 MTN	TRANSCANADA PIPELINES LTD 2.97% 09Jun2031	0.69%	183,000
10	ENBCN.V5.375 09.27.77	ENBRIDGE INC 5.38% 27Sep2077	0.66%	165,000
11	TRPCN.V5.2 02.15.56	TRANSCANADA PIPELINES LTD 5.2% 15Feb2056	0.66%	170,000
12	BCECN.5.85 11.10.32	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.85% 10Nov2032	0.65%	150,000
13	BCECN.5.15 08.24.34	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.15% 24Aug2034	0.65%	160,000
14	TRPCN.V4.65 05.18.77 17-B	TRANSCANADA TRUST 4.65% 18May2077	0.63%	160,000
15	CP.2.54 02.28.28	CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028	0.63%	166,000
16	CVECN.3.5 02.07.28	CENOVUS ENERGY INC 3.5% 07Feb2028	0.62%	159,000
17	FFHCN.3.95 03.03.31	FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031	0.62%	160,000
18	ENBPIP.3.52 02.22.29 MTN	ENBRIDGE PIPELINES INC 3.52% 22Feb2029	0.60%	155,000
19	NEE.3.83 06.12.30	NEXTERA ENERGY CAPITAL HOLDINGS INC 3.83% 12Jun2030	0.59%	151,000
20	PPLCN.3.62 04.03.29 MTN	PEMBINA PIPELINE CORP 3.62% 03Apr2029	0.57%	145,000
21	BCECN.4.55 02.09.30	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.55% 09Feb2030	0.56%	140,000
22	ENBCN.3.2 06.08.27 MTN	ENBRIDGE INC 3.2% 08Jun2027	0.56%	145,000
23	RCICN.4.25 04.15.32	ROGERS COMMUNICATIONS INC 4.25% 15Apr2032	0.55%	139,000
24	CM.V5.33 01.20.33	CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 20Jan2033	0.55%	135,000
25	TCN.5.75 09.08.33 CAK	TELUS CORP 5.75% 08Sep2033	0.54%	127,000

As of Sep 5, 2025

Showing 25 of 383 holdings

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