Breakdown by Asset Class

TSX:ZBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.50% 02/07/2028	0.70%	249,000
2	QBRCN.3.95 10.15.32 3	Videotron Ltd 3.95% 10/15/2032	0.69%	250,000
3	BCECN.4.55 02.09.30	Bell Canada 4.55% 02/09/2030	0.67%	230,000
4	ENBCN.2.99 10.03.29 MTN	Enbridge Inc 2.99% 10/03/2029	0.62%	225,000
5	BCECN.5.15 08.24.34	Bell Canada 5.15% 08/24/2034	0.62%	210,000
6	TCN.4.8 12.15.28	Telus Corp 4.80% 12/15/2028	0.61%	210,000
7	BNS.V5.679 08.02.33	Bank Of Nova Scotia 5.68% 08/02/2028	0.61%	205,000
8	NACN.V5.426 08.16.32	National Bank of Canada 5.43% 08/16/2027	0.58%	200,000
9	BMO.V6.534 10.27.32	Bank of Montreal 6.53% 10/27/2027	0.56%	190,000
10	ACAFP.V4.186 10.15.35 MPLE	Credit Agricole Sa 4.19% 10/15/2030	0.56%	200,000
11	BCECN.5.85 11.10.32	Bell Canada 5.85% 11/10/2032	0.55%	180,000
12	TRPCN.5.277 07.15.30 MTN	Transcanada Pipelines Ltd 5.28% 07/15/2030	0.55%	185,000
13	RCICN.4.4 11.02.28	Rogers Communications Inc 4.40% 11/02/2028	0.54%	190,000
14	TRPCN.V4.65 05.18.77 17-B	Transcanada Trust 4.65% 05/18/2027	0.52%	180,000
15	ENBCN.3.57 02.26.31	Enbridge Inc 3.57% 02/26/2031	0.52%	186,000
16	BCECN.4.3 03.14.33 M-65	Bell Canada 4.30% 03/14/2033	0.51%	184,000
17	CHPUCN.6.003 06.24.32 R	Choice Properties Real Estate Investment Trust 6.00% 06/24/2032	0.50%	162,000
18	NEE.4.67 06.12.35	Nextera Energy Capital Holdings Inc 4.67% 06/12/2035	0.49%	171,000
19	MRUCN.3.998 11.27.29	Metro Inc 4.00% 11/27/2029	0.49%	170,000
20	SOBOCN.4.616 02.01.32	South Bow Canadian Infrastructure Holdings Ltd 4.62% 02/01/2032	0.49%	170,000
21	CPXCN.4.231 01.14.33 9	Capital Power Corp 4.23% 01/14/2033	0.48%	170,000
22	BCECN.5.15 11.14.28	Bell Canada 5.15% 11/14/2028	0.48%	165,000
23	RCICN.5.9 09.21.33	Rogers Communications Inc 5.90% 09/21/2033	0.47%	155,000
24	CM.V4.15 04.02.35	Canadian Imperial Bank Of Commerce 4.15% 04/02/2030	0.47%	166,000
25	IPLCN.5.71 05.29.30	Inter Pipeline Ltd 5.71% 05/29/2030	0.47%	155,000

Showing 25 of 444 holdings

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As of May 13, 2026