TSX:ZBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	NACN.V5.426 08.16.32	NATIONAL BANK OF CANADA 5.43% 16Aug2032	1.05%	225,000
2	TRPCN.3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.98%	220,000
3	ENBCN.3.1 09.21.33 MTN	ENBRIDGE INC 3.1% 21Sep2033	0.90%	220,000
4	ENBCN.3.2 06.08.27 MTN	ENBRIDGE INC 3.2% 08Jun2027	0.86%	195,000
5	BCECN.3.8 08.21.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.8% 21Aug2028	0.81%	180,000
6	APUCN.3.095 02.06.32 I	ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.1% 06Feb2032	0.79%	200,000
7	RCICN.3.65 03.31.27	ROGERS COMMUNICATIONS INC 3.65% 31Mar2027	0.78%	175,000
8	BMO.V4.077 03.05.35	BANK OF MONTREAL 4.08% 05Mar2035	0.78%	175,000
9	TRPCN.2.97 06.09.31 MTN	TRANSCANADA PIPELINES LTD 2.97% 09Jun2031	0.77%	183,000
10	BNS.V3.934 05.03.32	BANK OF NOVA SCOTIA/THE 3.93% 03May2032	0.76%	170,000
11	BCECN.5.85 11.10.32	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.85% 10Nov2032	0.73%	150,000
12	FFHCN.3.95 03.03.31	FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031	0.71%	160,000
13	TRPCN.V4.65 05.18.77 17-B	TRANSCANADA TRUST 4.65% 18May2077	0.71%	160,000
14	CVECN.3.5 02.07.28	CENOVUS ENERGY INC 3.5% 07Feb2028	0.70%	159,000
15	ENBPIP.3.52 02.22.29 MTN	ENBRIDGE PIPELINES INC 3.52% 22Feb2029	0.69%	155,000
16	GM.3.15 02.08.27	GM FINANCIAL CAD 3.15% 08Feb2027	0.69%	158,000
17	BCECN.4.55 02.09.30	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.55% 09Feb2030	0.63%	140,000
18	RCICN.4.25 04.15.32	ROGERS COMMUNICATIONS INC 4.25% 15Apr2032	0.62%	139,000
19	VTR.5.1 03.05.29	VENTAS CANADA FINANCE LTD 5.1% 05Mar2029	0.61%	130,000
20	BCECN.5.15 08.24.34	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.15% 24Aug2034	0.61%	130,000
21	BNS.V4.95 08.01.34 .	BANK OF NOVA SCOTIA/THE 4.95% 01Aug2034	0.61%	135,000
22	CP.2.54 02.28.28	CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028	0.60%	138,000
23	TRPCN.5.33 05.12.32	TRANSCANADA PIPELINES LTD 5.33% 12May2032	0.59%	125,000
24	C.V4.55 06.03.35	CITIGROUP INC 4.55% 03Jun2035	0.58%	130,000
25	CM.V4.2 04.07.32	CANADIAN IMPERIAL BANK 4.2% 07Apr2032	0.58%	130,000

As of Aug 8, 2025

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