TSX:ZBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V3.6 10.31.81 1	The Toronto-Dominion Bank 3.60% Oct 31, 2081	2.75%	3,101,000
2	RY.V4.5 11.24.80 1	Royal Bank of Canada 4.50% Nov 24, 2080	2.73%	2,809,000
3	TD.V7.283 10.31.82	The Toronto-Dominion Bank 7.28% Oct 31, 2082	2.72%	2,628,000
4	RY.V4 02.24.81 2	Royal Bank of Canada 4.00% Feb 24, 2081	2.28%	2,335,000
5	BNS.V7.023 07.27.82	The Bank of Nova Scotia 7.02% Jul 27, 2082	2.21%	2,200,000
6	BMO.V4.3 11.26.80	Bank of Montreal 4.30% Nov 26, 2080	2.16%	2,232,000
7	BNS.V3.7 07.27.81 1	The Bank of Nova Scotia 3.70% Jul 27, 2081	1.95%	2,216,000
8	BMO.V7.325 11.26.82	Bank of Montreal 7.32% Nov 26, 2082	1.80%	1,744,000
9	RY.V3.65 11.24.81	Royal Bank of Canada 3.65% Nov 24, 2081	1.63%	1,838,000
10	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15% Jul 28, 2082	1.40%	1,388,000
11	BMO.V5.625 05.26.82	Bank of Montreal 5.63% May 26, 2082	1.21%	1,218,000
12	TD.V5.909 01.31.85	TORONTO-DOMINION BANK/THE 5.91% 31Jan2085	1.19%	1,245,000
13	BNS.2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	1.15%	1,183,000
14	NACN.V4.3 11.15.80 1	National Bank of Canada 4.30% Nov 15, 2080	1.15%	1,181,000
15	CM.V4.375 10.28.80	Canadian Imperial Bank of Commerce 4.37% Oct 28, 2080	1.13%	1,159,000
16	RY.V6.698 PERP	ROYAL BANK OF CANADA 6.7% 31Dec2099	1.11%	1,099,000
17	BMO.3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	1.05%	1,079,000
18	TD.2.667 09.09.25	TORONTO DOMINION BANK 2.67% 09Sep2025	1.03%	1,060,000
19	TD.4.21 06.01.27	TORONTO-DOMINION BANK/THE 4.21% 01Jun2027	1.01%	1,026,000
20	BMO.4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.99%	994,000
21	CM.V4 01.28.82	Canadian Imperial Bank of Commerce 4.00% Jan 28, 2082	0.95%	1,021,000
22	NACN.V4.05 08.15.81	National Bank of Canada 4.05% Aug 15, 2081	0.94%	1,011,000
23	RY.3.369 09.29.25	ROYAL BANK OF CANADA 3.37% 29Sep2025	0.91%	934,000
24	RY.V2.14 11.03.31	ROYAL BANK OF CANADA 2.14% 03Nov2031	0.90%	938,000
25	CM.5.05 10.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 07Oct2027	0.88%	867,000

As of Aug 15, 2025

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