TSX:ZBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V4.5 11.24.80 1	Royal Bank of Canada 4.50% Nov 24, 2080	3.02%	3,309,000
2	TD.V7.283 10.31.82	The Toronto-Dominion Bank 7.28% Oct 31, 2082	2.76%	2,828,000
3	TD.V3.6 10.31.81 1	The Toronto-Dominion Bank 3.60% Oct 31, 2081	2.74%	3,201,000
4	BNS.V7.023 07.27.82	The Bank of Nova Scotia 7.02% Jul 27, 2082	2.56%	2,700,000
5	RY.V4 02.24.81 2	Royal Bank of Canada 4.00% Feb 24, 2081	2.33%	2,585,000
6	BMO.V4.3 11.26.80	Bank of Montreal 4.30% Nov 26, 2080	2.22%	2,432,000
7	BNS.V3.7 07.27.81 1	The Bank of Nova Scotia 3.70% Jul 27, 2081	2.09%	2,466,000
8	BMO.V7.325 11.26.82	Bank of Montreal 7.32% Nov 26, 2082	1.70%	1,744,000
9	RY.V3.65 11.24.81	Royal Bank of Canada 3.65% Nov 24, 2081	1.57%	1,838,000
10	BMO.V5.625 05.26.82	Bank of Montreal 5.63% May 26, 2082	1.42%	1,518,000
11	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15% Jul 28, 2082	1.32%	1,388,000
12	CM.V4.375 10.28.80	Canadian Imperial Bank of Commerce 4.37% Oct 28, 2080	1.24%	1,359,000
13	BNS.2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	1.24%	1,383,000
14	CM.V4 01.28.82	Canadian Imperial Bank of Commerce 4.00% Jan 28, 2082	1.16%	1,321,000
15	TD.V5.909 01.31.85	TORONTO-DOMINION BANK/THE 5.91% 31Jan2085	1.12%	1,245,000
16	NACN.V4.3 11.15.80 1	National Bank of Canada 4.30% Nov 15, 2080	1.08%	1,181,000
17	RY.V6.698 PERP	ROYAL BANK OF CANADA 6.7% 31Dec2099	1.05%	1,099,000
18	BMO.4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	1.01%	1,085,000
19	BMO.3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	0.98%	1,079,000
20	TD.4.21 06.01.27	TORONTO-DOMINION BANK/THE 4.21% 01Jun2027	0.95%	1,026,000
21	BMO.4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.94%	994,000
22	RY.4.632 05.01.28	ROYAL BANK OF CANADA 4.63% 01May2028	0.93%	982,000
23	CM.4.95 06.29.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027	0.93%	994,000
24	NACN.V4.05 08.15.81	National Bank of Canada 4.05% Aug 15, 2081	0.89%	1,011,000
25	RY.V2.14 11.03.31	ROYAL BANK OF CANADA 2.14% 03Nov2031	0.84%	938,000

As of Sep 11, 2025

Showing 25 of 158 holdings

Subscribe to see the full list

Upgrade Now