TSX:ZBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.50% 02/07/2028	0.80%	309,000
2	TRPCN.3.8 04.05.27	Transcanada Pipelines Ltd 3.80% 04/05/2027	0.75%	285,000
3	BCECN.4.55 02.09.30	Bell Canada 4.55% 02/09/2030	0.72%	270,000
4	QBRCN.3.95 10.15.32 3	Videotron Ltd 3.95% 10/15/2032	0.64%	250,000
5	ENBCN.2.99 10.03.29 MTN	Enbridge Inc 2.99% 10/03/2029	0.63%	245,000
6	BCECN.5.85 11.10.32	Bell Canada 5.85% 11/10/2032	0.63%	220,000
7	TRPCN.5.277 07.15.30 MTN	Transcanada Pipelines Ltd 5.28% 07/15/2030	0.62%	225,000
8	BCECN.5.15 08.24.34	Bell Canada 5.15% 08/24/2034	0.62%	230,000
9	RCICN.3.65 03.31.27	Rogers Communications Inc 3.65% 03/31/2027	0.61%	230,000
10	NEE.4.67 06.12.35	Nextera Energy Capital Holdings Inc 4.67% 06/12/2035	0.60%	231,000
11	CM.V4.15 04.02.35	Canadian Imperial Bank Of Commerce 4.15% 04/02/2030	0.59%	226,000
12	BNS.V3.934 05.03.32	Bank Of Nova Scotia 3.93% 05/03/2027	0.58%	220,000
13	CHPUCN.6.003 06.24.32 R	Choice Properties Real Estate Investment Trust 6.00% 06/24/2032	0.57%	202,000
14	TCN.4.8 12.15.28	Telus Corp 4.80% 12/15/2028	0.56%	210,000
15	C.V4.55 06.03.35	Citigroup Inc 4.55% 06/03/2030	0.55%	210,000
16	NACN.V5.426 08.16.32	National Bank of Canada 5.43% 08/16/2027	0.53%	200,000
17	BMO.V6.534 10.27.32	Bank of Montreal 6.53% 10/27/2027	0.53%	190,000
18	BMO.V6.034 09.07.33	Bank of Montreal 6.03% 09/07/2028	0.52%	190,000
19	ACAFP.V4.186 10.15.35 MPLE	Credit Agricole Sa 4.19% 10/15/2030	0.52%	200,000
20	ENBCN.3.57 02.26.31	Enbridge Inc 3.57% 02/26/2031	0.52%	206,000
21	RCICN.4.4 11.02.28	Rogers Communications Inc 4.40% 11/02/2028	0.51%	190,000
22	CM.V5.3 01.16.34	Canadian Imperial Bank Of Commerce 5.30% 01/16/2029	0.51%	190,000
23	ENBCN.6.1 11.09.32	Enbridge Inc 6.10% 11/09/2032	0.49%	170,000
24	CP.2.54 02.28.28	Canadian Pacific Railway Co 2.54% 02/28/2028	0.49%	191,000
25	ENBCN.V5.375 09.27.77	Enbridge Inc 5.38% 09/27/2027	0.49%	185,000

Showing 25 of 445 holdings

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As of Mar 27, 2026