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	3.29%	7,251,000
2	TD.V7.283 10.31.82	Toronto-Dominion Bank 7.28% 10/31/2082	3.06%	6,378,000
3	BNS.V7.023 07.27.82	Bank Of Nova Scotia (The) 7.02% 07/27/2082	2.97%	6,350,000
4	BNS.V5.987 07.27.81 1	Bank Of Nova Scotia (The) 3.70% 07/27/2081	2.47%	5,516,000
5	TD.V5.918 07.31.86 7	Toronto Dominion Bank 5.92% 07/31/2086	2.33%	5,150,000
6	BMO.V7.325 11.26.82	Bank of Montreal 7.33% 11/26/2082	2.06%	4,294,000
7	RY.V3.65 11.24.81	Royal Bank of Canada 3.65% 11/24/2081	1.89%	4,188,000
8	CM.V7.15 07.28.82	Canadian Imperial Bank Of Commerce 7.15% 07/28/2082	1.61%	3,438,000
9	BMO.V5.625 05.26.82	Bank of Montreal 5.63% 05/26/2082	1.50%	3,218,000
10	CM.V4 01.28.82	Canadian Imperial Bank Of Commerce 4.00% 01/28/2082	1.47%	3,221,000
11	TD.V5.909 01.31.85	The Toronto-Dominion Bank 5.91% 01/31/2085	1.45%	3,195,000
12	NACN.V6.067 08.16.86 4	National Bank of Canada 6.07% 08/16/2086	1.21%	2,700,000
13	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	1.11%	2,500,000
14	RY.V3.572 12.09.31	Royal Bank of Canada 3.57% 12/09/2030	1.11%	2,500,000
15	RY.V6.698 PERP	Royal Bank of Canada 6.70% 12/31/2099	1.10%	2,277,000
16	BNS.2.95 03.08.27	Bank Of Nova Scotia 2.95% 03/08/2027	1.08%	2,383,000
17	CM.V7.337 PERP 57	Canadian Imperial Bank Of Commerce 7.34% 12/31/2099	1.08%	2,181,000
18	NACN.V7.5 11.16.82	National Bank of Canada 7.50% 11/16/2082	1.02%	2,115,000
19	CM.V6.369 04.28.85 6	Canadian Imperial Bank Of Commerce 6.37% 04/28/2085	0.98%	2,050,000
20	TD.V4.97 PERP 1	The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1	0.97%	82,705
21	TD.V3.687 01.09.32	Toronto-Dominion Bank/The 3.69% 01/09/2031	0.96%	2,150,000
22	CM.V3.65 01.13.32	Canadian Imperial Bank Of Commerce 3.65% 01/13/2031	0.95%	2,150,000
23	TD.4.21 06.01.27	Toronto-Dominion Bank/The 4.21% 06/01/2027	0.91%	1,976,000
24	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	0.90%	2,000,000
25	CM.V5.878 PERP 47	Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47	0.88%	74,661

Showing 25 of 169 holdings

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As of Sep 11, 2026