Breakdown by Sector

TSX:ZBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V3.6 10.31.81 1	Toronto-Dominion Bank 3.60% 10/31/2081	3.52%	5,101,000
2	TD.V7.283 10.31.82	Toronto-Dominion Bank 7.28% 10/31/2082	3.28%	4,378,000
3	BNS.V7.023 07.27.82	Bank Of Nova Scotia (The) 7.02% 07/27/2082	3.20%	4,400,000
4	BNS.V3.7 07.27.81 1	Bank Of Nova Scotia (The) 3.70% 07/27/2081	2.52%	3,666,000
5	BMO.V7.325 11.26.82	Bank of Montreal 7.33% 11/26/2082	2.24%	2,994,000
6	RY.V3.65 11.24.81	Royal Bank of Canada 3.65% 11/24/2081	2.17%	3,138,000
7	CM.V7.15 07.28.82	Canadian Imperial Bank Of Commerce 7.15% 07/28/2082	1.74%	2,388,000
8	TD.V5.909 01.31.85	The Toronto-Dominion Bank 5.91% 01/31/2085	1.61%	2,245,000
9	BMO.V5.625 05.26.82	Bank of Montreal 5.63% 05/26/2082	1.59%	2,218,000
10	CM.V4 01.28.82	Canadian Imperial Bank Of Commerce 4.00% 01/28/2082	1.58%	2,271,000
11	RY.V6.698 PERP	Royal Bank of Canada 6.70% 12/31/2099	1.31%	1,749,000
12	BNS.2.95 03.08.27	Bank Of Nova Scotia 2.95% 03/08/2027	1.29%	1,833,000
13	CM.V6.369 04.28.85 6	Canadian Imperial Bank Of Commerce 6.37% 04/28/2085	1.11%	1,500,000
14	CM.V7.337 PERP 57	Canadian Imperial Bank Of Commerce 7.34% 12/31/2099	1.11%	1,442,000
15	NACN.V7.5 11.16.82	National Bank of Canada 7.50% 11/16/2082	1.11%	1,483,000
16	NACN.V4.05 08.15.81	National Bank of Canada 4.05% 08/15/2081	1.07%	1,511,000
17	CM.V5.898 01.28.86 8	Canadian Imperial Bank Of Commerce 5.90% 01/28/2086	1.06%	1,500,000
18	TD.V4.97 PERP 1	The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1	1.03%	58,378
19	CM.V6.987 07.28.84	Canadian Imperial Bank Of Commerce 6.99% 07/28/2084	1.01%	1,351,000
20	TD.4.21 06.01.27	Toronto-Dominion Bank/The 4.21% 06/01/2027	0.95%	1,326,000
21	CM.V5.878 PERP 47	Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47	0.94%	52,370
22	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	0.92%	1,300,000
23	RY.V3.572 12.09.31	Royal Bank of Canada 3.57% 12/09/2030	0.91%	1,300,000
24	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.87%	1,199,000
25	BMO.V6.816 PERP 44	Bank of Montreal Non Cum 5yr Rate Reset Cl B Pfd Ser 44	0.87%	46,571

Showing 25 of 159 holdings

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As of Feb 11, 2026