TSX:ZBBB Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	ENBCN 3.1 09.21.33 MTN	ENBRIDGE INC 3.1% 21Sep2033	1.41%	940,000
2	BNS V3.934 05.03.32	BANK OF NOVA SCOTIA/THE 3.93% 03May2032	1.19%	553,000
3	TRPCN 2.97 06.09.31 MTN	TRANSCANADA PIPELINES LTD 2.97% 09Jun2031	1.15%	316,000
4	ENBCN 3.2 06.08.27 MTN	ENBRIDGE INC 3.2% 08Jun2027	1.13%	10,000
5	TRPCN 3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.97%	105,000
6	TRPCN V4.65 05.18.77 17-B	TRANSCANADA TRUST 4.65% 18May2077	0.97%	16,326,000
7	BCECN 5.85 11.10.32	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.85% 10Nov2032	0.95%	190,000
8	VTR 5.1 03.05.29	VENTAS CANADA FINANCE LTD 5.1% 05Mar2029	0.91%	3,400,000
9	GM 3.15 02.08.27	GM FINANCIAL CAD 3.15% 08Feb2027	0.90%	10,000
10	SAPCN 5.492 11.20.30	SAPUTO INC 5.49% 20Nov2030	0.90%	180,000
11	CHPUCN 3.532 06.11.29 M	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029	0.87%	60,000
12	CVECN 3.5 02.07.28	CENOVUS ENERGY INC 3.5% 07Feb2028	0.82%	90,000
13	TRPCN 3 09.18.29	TRANSCANADA PIPELINES LTD 3% 18Sep2029	0.82%	30,000
14	GIBACN 2.1 09.18.28	CGI INC 2.1% 18Sep2028	0.77%	127,000
15	ENBCN 2.99 10.03.29 MTN	ENBRIDGE INC 2.99% 03Oct2029	0.76%	45,000
16	ENBPIP 3.52 02.22.29 MTN	ENBRIDGE PIPELINES INC 3.52% 22Feb2029	0.75%	13,804,000
17	RCICN 3.25 05.01.29	ROGERS COMMUNICATIONS INC 3.25% 01May2029	0.74%	30,000
18	CTCACN 5.372 09.16.30	CANADIAN TIRE CORP LTD 5.37% 16Sep2030	0.73%	150,000
19	FFHCN 3.95 03.03.31	FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031	0.73%	160,000
20	CM V5.3 01.16.34	CANADIAN IMPERIAL BANK OF COMMERCE 5.3% 16Jan2034	0.72%	486,000
21	TCN 2.75 07.08.26 CZ	TELUS CORP 2.75% 08Jul2026	0.71%	10,000
22	TRPCN 5.277 07.15.30 MTN	TRANSCANADA PIPELINES LTD 5.28% 15Jul2030	0.71%	145,000
23	TCN 3.3 05.02.29 CY	TELUS CORP 3.3% 02May2029	0.70%	45,000
24	TCN 4.95 02.18.31	TELUS CORP 4.95% 18Feb2031	0.70%	145,000
25	BMO V1.928 07.22.31	BANK OF MONTREAL 1.93% 22Jul2031	0.68%	390,000
26	ATDBCN 5.592 09.25.30	ALIMENTATION COUCHE-TARD INC 5.59% 25Sep2030	0.66%	135,000
27	BCECN 4.55 02.09.30	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.55% 09Feb2030	0.66%	13,760,000
28	RCICN 3.75 04.15.29	ROGERS COMMUNICATIONS INC 3.75% 15Apr2029	0.66%	12,094,000
29	RCICN 4.25 04.15.32	ROGERS COMMUNICATIONS INC 4.25% 15Apr2032	0.63%	139,000
30	RCICN 5.9 09.21.33	ROGERS COMMUNICATIONS INC 5.9% 21Sep2033	0.63%	125,000
31	CPXCN 4.424 02.08.30	CAPITAL POWER CORP 4.42% 08Feb2030	0.61%	4,193,000
32	TRPCN 5.33 05.12.32	TRANSCANADA PIPELINES LTD 5.33% 12May2032	0.61%	125,000
33	CM V5.33 01.20.33	CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 20Jan2033	0.60%	592,000
34	NACN V4.26 02.15.35	NATIONAL BANK OF CANADA 4.26% 15Feb2035	0.60%	350,000
35	TCN 2.35 01.27.28 CAC	TELUS CORP 2.35% 27Jan2028	0.60%	50,000
36	CP 2.54 02.28.28	CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028	0.58%	70,000
37	TCN 5.75 09.08.33 CAK	TELUS CORP 5.75% 08Sep2033	0.58%	117,000
38	BMO V4.077 03.05.35	BANK OF MONTREAL 4.08% 05Mar2035	0.57%	400,000
39	BMO V4.976 07.03.34	BANK OF MONTREAL 4.98% 03Jul2034	0.57%	550,000
40	BCECN 3 03.17.31 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3% 17Mar2031	0.57%	132,000
41	LCN 3.564 12.12.29	LOBLAW COS LTD 3.56% 12Dec2029	0.57%	11,063,000
42	PPLCN 3.62 04.03.29 MTN	PEMBINA PIPELINE CORP 3.62% 03Apr2029	0.57%	60,000
43	DOLCN 2.443 07.09.29	DOLLARAMA INC 2.44% 09Jul2029	0.56%	197,000
44	ENBCN 4.73 08.22.34	ENBRIDGE INC 4.73% 22Aug2034	0.56%	120,000
45	LCN 4.488 12.11.28	LOBLAW COS LTD 4.49% 11Dec2028	0.55%	7,035,000
46	PPLCN 5.21 01.12.34	PEMBINA PIPELINE CORP 5.21% 12Jan2034	0.55%	115,000
47	RCICN 3.65 03.31.27	ROGERS COMMUNICATIONS INC 3.65% 31Mar2027	0.55%	45,000
48	BMO V6.034 09.07.33	BANK OF MONTREAL 6.03% 07Sep2033	0.54%	351,000
49	BRUPOW 4.27 12.21.34	BRUCE POWER LP 4.27% 21Dec2034	0.54%	119,000
50	F 5.441 02.09.29	FORD CREDIT CANADA CO/CANADA 5.44% 09Feb2029	0.54%	8,433,000

As of May 9, 2025

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