Breakdown by Sector

TSX:ZBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V6.281 10.31.81 1	Toronto-Dominion Bank 3.60 % 10/31/2081	3.19%	8,051,000
2	TD.V7.283 10.31.82	Toronto-Dominion Bank 7.28 % 10/31/2082	2.79%	6,728,000
3	BNS.V7.023 07.27.82	Bank Of Nova Scotia (The) 7.02 % 07/27/2082	2.76%	6,700,000
4	BNS.V5.987 07.27.81 1	Bank Of Nova Scotia (The) 3.70 % 07/27/2081	2.26%	5,716,000
5	TD.V5.918 07.31.86 7	Toronto Dominion Bank 5.92 % 07/31/2086	2.25%	5,700,000
6	RY.V6.275 11.24.86 9	Royal Bank of Canada 6.28 % 11/24/2086	1.99%	4,950,000
7	BMO.V7.325 11.26.82	Bank of Montreal 7.33 % 11/26/2082	1.93%	4,494,000
8	RY.V3.65 11.24.81	Royal Bank of Canada 3.65 % 11/24/2081	1.79%	4,438,000
9	CM.V7.15 07.28.82	Canadian Imperial Bank Of Commerce 7.15 % 07/28/2082	1.57%	3,738,000
10	CM.V4 01.28.82	Canadian Imperial Bank Of Commerce 4.00 % 01/28/2082	1.48%	3,621,000
11	TD.V5.909 01.31.85	The Toronto-Dominion Bank 5.91 % 01/31/2085	1.42%	3,545,000
12	BMO.V5.625 05.26.82	Bank of Montreal 5.63 % 05/26/2082	1.42%	3,418,000
13	RY.V6.698 PERP	Royal Bank of Canada 6.70 % 12/31/2099	1.12%	2,577,000
14	NACN.V6.067 08.16.86 4	National Bank of Canada 6.07 % 08/16/2086	1.09%	2,700,000
15	RY.V3.572 12.09.31	Royal Bank of Canada 3.57 % 12/09/2030	1.04%	2,600,000
16	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62 % 01/30/2031	1.03%	2,600,000
17	TD.V3.687 01.09.32	Toronto-Dominion Bank/The 3.69 % 01/09/2031	0.98%	2,450,000
18	BNS.2.95 03.08.27	Bank Of Nova Scotia 2.95 % 03/08/2027	0.96%	2,383,000
19	CM.V7.337 PERP 57	Canadian Imperial Bank Of Commerce 7.34 % 12/31/2099	0.93%	2,181,000
20	NACN.V7.5 11.16.82	National Bank of Canada 7.50 % 11/16/2082	0.91%	2,115,000
21	TD.4.21 06.01.27	Toronto-Dominion Bank/The 4.21 % 06/01/2027	0.90%	2,176,000
22	CM.V3.65 01.13.32	Canadian Imperial Bank Of Commerce 3.65 % 01/13/2031	0.88%	2,200,000
23	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73 % 06/27/2030	0.88%	2,200,000
24	TD.V4.97 PERP 1	The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1	0.88%	86,833
25	CM.V6.369 04.28.85 6	Canadian Imperial Bank Of Commerce 6.37 % 04/28/2085	0.85%	2,050,000

Showing 25 of 171 holdings

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As of Oct 30, 2026