TSX:ZBI Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	RY.V4.5 11.24.80 1	ROYAL BANK OF CANADA 4.5% 24Nov2080	2.78%	2,609,000
2	BNS.V7.023 07.27.82	BANK OF NOVA SCOTIA/THE 7.02% 27Jul2082	2.62%	2,350,000
3	TD.V3.6 10.31.81 1	TORONTO-DOMINION BANK/THE 3.6% 31Oct2081	2.56%	2,651,000
4	TD.V7.283 10.31.82	TORONTO-DOMINION BANK/THE 7.28% 31Oct2082	2.40%	2,128,000
5	BMO.V4.3 11.26.80	BANK OF MONTREAL 4.3% 26Nov2080	2.11%	1,982,000
6	RY.V4 02.24.81 2	ROYAL BANK OF CANADA 4% 24Feb2081	1.96%	1,835,000
7	BNS.V3.7 07.27.81 1	BANK OF NOVA SCOTIA/THE 3.7% 27Jul2081	1.75%	1,816,000
8	BMO.V7.325 11.26.82	BANK OF MONTREAL 7.33% 26Nov2082	1.54%	1,374,000
9	RY.V3.65 11.24.81	ROYAL BANK OF CANADA 3.65% 24Nov2081	1.38%	1,438,000
10	RY.V7.408 PERP	ROYAL BANK OF CANADA 7.41% 31Dec2099	1.33%	1,155,000
11	TD.V5.909 01.31.85	TORONTO-DOMINION BANK/THE 5.91% 31Jan2085	1.30%	1,245,000
12	BNS.2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	1.26%	1,183,000
13	CM.V4.375 10.28.80	CANADIAN IMPERIAL BANK OF COMMERCE 4.38% 28Oct2080	1.24%	1,159,000
14	RY.3.369 09.29.25	ROYAL BANK OF CANADA 3.37% 29Sep2025	1.22%	1,134,000
15	TD.2.667 09.09.25	TORONTO DOMINION BANK 2.67% 09Sep2025	1.13%	1,060,000
16	CM.4.95 06.29.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027	1.11%	994,000
17	RY.V6.698 PERP	ROYAL BANK OF CANADA 6.7% 31Dec2099	1.07%	979,000
18	TD.4.21 06.01.27	TORONTO-DOMINION BANK/THE 4.21% 01Jun2027	1.06%	976,000
19	NACN.V4.3 11.15.80 1	NATIONAL BANK OF CANADA 4.3% 15Nov2080	1.05%	981,000
20	CM.V4 01.28.82	CANADIAN IMPERIAL BANK OF COMMERCE 4% 28Jan2082	1.04%	1,021,000
21	NACN.V4.05 08.15.81	NATIONAL BANK OF CANADA 4.05% 15Aug2081	1.03%	1,011,000
22	BMO.V5.625 05.26.82	BANK OF MONTREAL 5.63% 26May2082	0.99%	918,000
23	CM.V7.337 PERP 57	CANADIAN IMPERIAL BANK OF COMMERCE 7.34% 31Dec2099	0.95%	842,000
24	BMO.4.42 07.17.29	BANK OF MONTREAL 4.42% 17Jul2029	0.90%	811,000
25	CM.V7.15 07.28.82	CANADIAN IMPERIAL BANK OF COMMERCE 7.15% 28Jul2082	0.90%	788,000
26	BMO.3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	0.89%	829,000
27	BMO.4.537 12.18.28	BANK OF MONTREAL 4.54% 18Dec2028	0.89%	791,000
28	BMO.5.039 05.29.28	BANK OF MONTREAL 5.04% 29May2028	0.89%	805,000
29	BMO.4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.87%	794,000
30	NACN.5.219 06.14.28	NATIONAL BANK OF CANADA 5.22% 14Jun2028	0.87%	782,000
31	RY.4.632 05.01.28	ROYAL BANK OF CANADA 4.63% 01May2028	0.86%	782,000
32	RY.V3.626 12.10.28	ROYAL BANK OF CANADA 3.63% 10Dec2028	0.86%	800,000
33	BMO.4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	0.85%	785,000
34	CM.V4.9 04.02.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.9% 02Apr2027	0.83%	765,000
35	BNS.1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	0.82%	781,000
36	BMO.3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.81%	753,000
37	RY.4.642 01.17.28	ROYAL BANK OF CANADA 4.64% 17Jan2028	0.81%	723,000
38	CM.V4.15 04.02.35	CANADIAN IMPERIAL BANK 4.15% 02Apr2035	0.80%	750,000
39	TD.4.68 01.08.29	TORONTO-DOMINION BANK/THE 4.68% 08Jan2029	0.79%	699,000
40	CM.V5.3 01.16.34	CANADIAN IMPERIAL BANK OF COMMERCE 5.3% 16Jan2034	0.78%	686,000
41	TD.V4.97 PERP 1	TORONTO-DO SR 1 3.662 PFD	0.76%	29,614
42	RY.V4.279 02.04.35	ROYAL BANK OF CANADA 4.28% 04Feb2035	0.76%	700,000
43	CM.2.25 01.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027	0.76%	717,000
44	RY.5.235 11.02.26	ROYAL BANK OF CANADA 5.24% 02Nov2026	0.74%	672,000
45	RY.V5.096 04.03.34	ROYAL BANK OF CANADA 5.1% 03Apr2034	0.74%	663,000
46	CM.5.05 10.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 07Oct2027	0.74%	667,000
47	TD.4.477 01.18.28	TORONTO-DOMINION BANK/THE 4.48% 18Jan2028	0.74%	663,000
48	TD.4.516 01.29.27	TORONTO-DOMINION BANK/THE 4.52% 29Jan2027	0.73%	659,000
49	CM.V5.878 PERP 47	CANADIAN SR 47 5.878 PFD	0.72%	26,566
50	BNS.V3.807 11.15.28	BANK OF NOVA SCOTIA/THE 3.81% 15Nov2028	0.72%	670,000
51	BNS.4.68 02.01.29	BANK OF NOVA SCOTIA/THE 4.68% 01Feb2029	0.71%	632,000
52	BMO.V6.816 PERP 44	BANK OF MO SR 44 4.85 PFD	0.70%	25,121
53	TD.V4.133 01.09.33	TORONTO DOMINION BANK 4.13% 09Jan2033	0.70%	650,000
54	TD.1.128 12.09.25	TORONTO-DOMINION BANK/THE 1.13% 09Dec2025	0.69%	652,000
55	RY.V4.464 10.17.35	ROYAL BANK OF CANADA 4.46% 17Oct2035	0.69%	640,000
56	CM.V3.8 12.10.30	CANADIAN IMPERIAL BANK 3.8% 10Dec2030	0.69%	650,000
57	BNS.3.1 02.02.28 DPNT	BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028	0.68%	631,000
58	NACN.V7.027 PERP 38	NATIONAL SR 38 7.027 PFD	0.67%	23,789
59	TD.5.376 10.21.27	TORONTO-DOMINION BANK/THE 5.38% 21Oct2027	0.67%	594,000
60	TD.V5.177 04.09.34 MTN	TORONTO-DOMINION BANK/THE 5.18% 09Apr2034	0.67%	603,000
61	TD.V3.06 01.26.32 MTN	TORONTO-DOMINION BANK/THE 3.06% 26Jan2032	0.67%	629,000
62	TD.5.491 09.08.28	TORONTO-DOMINION BANK/THE 5.49% 08Sep2028	0.65%	572,000
63	BNS.5.5 05.08.26	BANK OF NOVA SCOTIA/THE 5.5% 08May2026	0.64%	586,000
64	CM.1.7 07.15.26	CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026	0.63%	592,000
65	RY.V2.14 11.03.31	ROYAL BANK OF CANADA 2.14% 03Nov2031	0.62%	588,000
66	CM.V6.987 07.28.84	CANADIAN IMPERIAL BANK OF COMMERCE 6.99% 28Jul2084	0.62%	551,000
67	RY.V4 10.17.30	ROYAL BANK OF CANADA 4% 17Oct2030	0.62%	575,000
68	TD.5.423 07.10.26	TORONTO-DOMINION BANK/THE 5.42% 10Jul2026	0.62%	555,000
69	BNS.2.62 12.02.26 DPNT	BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026	0.60%	571,000
70	RY.4.612 07.26.27	ROYAL BANK OF CANADA 4.61% 26Jul2027	0.59%	532,000
71	TD.V6.301 PERP 16	TORONTO-D SR 16 6.301 PFD	0.59%	20,988
72	TD.V5.747 PERP 18	TORONTO-D SR 18 5.747 PFD	0.58%	21,409
73	RY.V5.885 PERP BO	ROYAL BANK SR BO 4.80 PFD	0.58%	21,054
74	RY.V4.829 08.08.34	ROYAL BANK OF CANADA 4.83% 08Aug2034	0.57%	515,000
75	BNS.1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	0.57%	553,000
76	CM.5.5 01.14.28	CANADIAN IMPERIAL BANK OF COMMERCE 5.5% 14Jan2028	0.57%	496,000
77	NACN.V6.191 PERP 30	NATIONAL SR 30 4.025 PFD	0.56%	20,770
78	TD.V3.201 PERP 7	TORONTO-DO SR 7 3.201 PFD	0.56%	21,152
79	NACN.4.968 12.07.26	NATIONAL BANK OF CANADA 4.97% 07Dec2026	0.55%	500,000
80	BNS.V3.734 06.27.31	BANK OF NOVA SCOTIA 3.73% 27Jun2031	0.53%	500,000
81	CM.5 12.07.26	CANADIAN IMPERIAL BANK OF COMMERCE 5% 07Dec2026	0.53%	490,000
82	RY.2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.53%	500,000
83	NACN.5.023 02.01.29 MTN	NATIONAL BANK OF CANADA 5.02% 01Feb2029	0.52%	460,000
84	TD.V4.002 10.31.30	TORONTO-DOMINION BANK/THE 4% 31Oct2030	0.52%	485,000
85	TD.2.26 01.07.27	TORONTO DOMINION BANK 2.26% 07Jan2027	0.51%	477,000
86	BNS.5.5 12.29.25	BANK OF NOVA SCOTIA/THE 5.5% 29Dec2025	0.51%	459,000
87	RY.5.341 06.23.26	ROYAL BANK OF CANADA 5.34% 23Jun2026	0.51%	459,000
88	NACN.V4.982 03.18.27	NATIONAL BANK OF CANADA 4.98% 18Mar2027	0.51%	471,000
89	NACN.V7.056 PERP 42	NATIONAL B SR 42 4.95 PFD	0.50%	18,017
90	BNS.V5.65 12.31.56 06-1	SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056	0.50%	434,000
91	NACN.5.296 11.03.25	NATIONAL BANK OF CANADA 5.3% 03Nov2025	0.49%	453,000
92	RY.V3 PERP BF	ROYAL BANK OF SR BF 3 PFD	0.48%	18,275
93	CM.V4.9 06.12.34	CANADIAN IMPERIAL BANK OF COMMERCE 4.9% 12Jun2034	0.48%	440,000
94	NACN.V5.818 PERP 40	NATIONAL B SR 40 4.60 PFD	0.48%	18,023
95	RY.4.109 12.22.25	ROYAL BANK OF CANADA 4.11% 22Dec2026	0.48%	444,000
96	CM.V3.143 PERP 43	CANADIAN SR 43 3.143 PFD	0.48%	18,021
97	TD.4.344 01.27.26	TORONTO-DOMINION BANK/THE 4.34% 27Jan2026	0.47%	428,000
98	BMO.V2.077 06.17.30	BANK OF MONTREAL 2.08% 17Jun2030	0.46%	430,000
99	RY.V5.01 02.01.33	ROYAL BANK OF CANADA 5.01% 01Feb2033	0.45%	403,000
100	CM.V5.33 01.20.33	CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 20Jan2033	0.44%	392,000
101	BMO.1.551 05.28.26	BANK OF MONTREAL 1.55% 28May2026	0.44%	421,000
102	TD.V4.231 02.01.35	TORONTO DOMINION BANK 4.23% 01Feb2035	0.43%	400,000
103	TD.V4.859 03.04.31 MTN	TORONTO-DOMINION BANK/THE 4.86% 04Mar2031	0.43%	392,000
104	NACN.V7.5 11.16.82	NATIONAL BANK OF CANADA 7.5% 16Nov2082	0.43%	383,000
105	BNS.V3.934 05.03.32	BANK OF NOVA SCOTIA/THE 3.93% 03May2032	0.43%	403,000
106	BMO.V4.077 03.05.35	BANK OF MONTREAL 4.08% 05Mar2035	0.43%	400,000
107	RY.V2.088 06.30.30	ROYAL BANK OF CANADA 2.09% 30Jun2030	0.42%	392,000
108	BNS.V3.836 09.26.30	BANK OF NOVA SCOTIA 3.84% 26Sep2030	0.42%	390,000
109	TD.V4.423 10.31.35	TORONTO-DOMINION BANK/THE 4.42% 31Oct2035	0.41%	386,000
110	RY.5.228 06.24.30	ROYAL BANK OF CANADA 5.23% 24Jun2030	0.41%	356,000
111	BMO.V6.034 09.07.33	BANK OF MONTREAL 6.03% 07Sep2033	0.40%	351,000
112	NACN.V4.26 02.15.35	NATIONAL BANK OF CANADA 4.26% 15Feb2035	0.38%	350,000
113	BNS.V5.679 08.02.33	BANK OF NOVA SCOTIA/THE 5.68% 02Aug2033	0.37%	326,000
114	RY.V2.94 05.03.32	ROYAL BANK OF CANADA 2.94% 03May2032	0.36%	345,000
115	TD.1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	0.36%	349,000
116	NACN.2.237 11.04.26	NATIONAL BANK OF CANADA 2.24% 04Nov2026	0.36%	342,000
117	NACN.V5.937 12.22.32	CANADIAN WESTERN BANK 5.94% 22Dec2032	0.35%	300,000
118	BNS.V4.95 08.01.34 .	BANK OF NOVA SCOTIA/THE 4.95% 01Aug2034	0.34%	300,000
119	BMO.V1.928 07.22.31	BANK OF MONTREAL 1.93% 22Jul2031	0.33%	308,000
120	BMO.V3.054 PERP 33	BANK OF M SR 33 3.054 PFD	0.32%	12,177
121	TD.V3.242 PERP 9	TORONTO-DO SR 9 3.242 PFD	0.32%	12,100
122	CM.V4.2 04.07.32	CANADIAN IMPERIAL BANK 4.2% 07Apr2032	0.32%	297,000
123	CM.V3.65 12.10.28	CANADIAN IMPERIAL BANK 3.65% 10Dec2028	0.32%	300,000
124	RY.1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	0.32%	313,000
125	MFCCN.1.504 06.25.25 DPNT	MANULIFE BANK OF CANADA 1.5% 25Jun2025	0.32%	298,000
126	RY.1.589 05.04.26	ROYAL BANK OF CANADA 1.59% 04May2026	0.32%	308,000
127	TD.1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	0.31%	298,000
128	RY.V1.67 01.28.33	ROYAL BANK OF CANADA 1.67% 28Jan2033	0.31%	299,000
129	BMO.2.7 12.09.26 DPNT	BANK OF MONTREAL 2.7% 09Dec2026	0.30%	282,000
130	RY.1.782 05.20.26 DPNT	ROYAL BANK OF CANADA 1.78% 20May2026	0.29%	277,000
131	BMO.4.609 09.10.25 DPNT	BANK OF MONTREAL 4.61% 10Sep2025	0.28%	259,000
132	BMO.V4.976 07.03.34	BANK OF MONTREAL 4.98% 03Jul2034	0.28%	250,000
133	NACN.V3.637 10.07.27	NATIONAL BANK OF CANADA 3.64% 07Oct2027	0.27%	250,000
134	TD.4.232 04.02.29	TORONTO-DOMINION BANK/THE 4.23% 02Apr2029	0.27%	240,000
135	BNS.V4.442 11.15.35	BANK OF NOVA SCOTIA/THE 4.44% 15Nov2035	0.25%	234,000
136	RY.4.9 PERP BH	ROYAL BANK SR BH 4.90 PFD	0.24%	9,168
137	n/a	CASH	0.22%	1
138	NACN.V1.573 08.18.26	NATIONAL BANK OF CANADA 1.57% 18Aug2026	0.21%	200,000
139	NA.PR.I.TO	NATIONAL BANK OF CANA PFD	0.20%	7,117
140	BMO.1.758 03.10.26	BANK OF MONTREAL 1.76% 10Mar2026	0.19%	182,000
141	LBCN.V6.196 PERP 13	LAURENTIA SR 13 6.196 PFD	0.18%	7,668
142	CM.V5.35 04.20.33	CANADIAN IMPERIAL BANK OF COMMERCE 5.35% 20Apr2033	0.18%	158,000
143	CM.V2.01 07.21.30	CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030	0.15%	139,000
144	CM.V1.96 04.21.31	CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031	0.14%	130,000
145	RY.4.93 07.16.25 DPNT	ROYAL BANK OF CANADA 4.93% 16Jul2025	0.14%	128,000
146	NACN.V5.949 01.29.34	CANADIAN WESTERN BANK 5.95% 29Jan2034	0.12%	100,000
147	BMO.V6.534 10.27.32	BANK OF MONTREAL 6.53% 27Oct2032	0.11%	100,000
148	CM.1.1 01.19.26	CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026	0.10%	98,000
149	MFCCN.4.546 03.08.29	MANULIFE BANK OF CANADA 4.55% 08Mar2029	0.10%	93,000
150	NACN.V5.279 02.15.34	NATIONAL BANK OF CANADA 5.28% 15Feb2034	0.07%	63,000

As of Jun 16, 2025

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