Breakdown by Asset Class

TSX:ZBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	RCICN.3.65 03.31.27	Rogers Communications Inc 3.65% 03/31/2027	0.80%	260,000
2	BCECN.5.85 11.10.32	Bell Canada 5.85% 11/10/2032	0.74%	220,000
3	NEE.4.67 06.12.35	Nextera Energy Capital Holdings Inc 4.67% 06/12/2035	0.72%	231,000
4	TRPCN.5.277 07.15.30 MTN	Transcanada Pipelines Ltd 5.28% 07/15/2030	0.72%	225,000
5	CM.V4.15 04.02.35	Canadian Imperial Bank Of Commerce 4.15% 04/02/2030	0.70%	226,000
6	CHPUCN.6.003 06.24.32 R	Choice Properties Real Estate Investment Trust 6.00% 06/24/2032	0.68%	202,000
7	BNS.V3.934 05.03.32	Bank Of Nova Scotia 3.93% 05/03/2027	0.67%	220,000
8	C.V4.55 06.03.35	Citigroup Inc 4.55% 06/03/2030	0.65%	210,000
9	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.50% 02/07/2028	0.63%	209,000
10	BMO.V6.034 09.07.33	Bank of Montreal 6.03% 09/07/2028	0.62%	190,000
11	QBRCN.3.95 10.15.32 3	Videotron Ltd 3.95% 10/15/2032	0.60%	200,000
12	RCICN.4.4 11.02.28	Rogers Communications Inc 4.40% 11/02/2028	0.59%	190,000
13	TRPCN.V5.2 02.15.56	Transcanada Pipelines Ltd 5.20% 02/15/2031	0.59%	190,000
14	ENBCN.6.1 11.09.32	Enbridge Inc 6.10% 11/09/2032	0.58%	170,000
15	BCECN.4.3 03.14.33 M-65	Bell Canada 4.30% 03/14/2033	0.57%	184,000
16	TRPCN.3.8 04.05.27	Transcanada Pipelines Ltd 3.80% 04/05/2027	0.57%	185,000
17	RCICN.4.25 04.15.32	Rogers Communications Inc 4.25% 04/15/2032	0.56%	182,000
18	WSPCN.2.408 04.19.28	Wsp Global Inc 2.41% 04/19/2028	0.56%	187,000
19	TCN.2.85 11.13.31 CAF	Telus Corp 2.85% 11/13/2031	0.55%	190,000
20	ENBCN.V5.15 12.17.55	Enbridge Inc 5.15% 12/17/2030	0.55%	180,000
21	ENBCN.4.73 08.22.34	Enbridge Inc 4.73% 08/22/2034	0.54%	170,000
22	BNS.V4.95 08.01.34 .	Bank Of Nova Scotia 4.95% 08/01/2029	0.54%	173,000
23	BCECN.4.55 02.09.30	Bell Canada 4.55% 02/09/2030	0.53%	170,000
24	RCICN.5.9 09.21.33	Rogers Communications Inc 5.90% 09/21/2033	0.53%	155,000
25	BCECN.3.8 08.21.28 MTN	Bell Canada 3.80% 08/21/2028	0.53%	170,000

Showing 25 of 428 holdings

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As of Feb 11, 2026