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	3.26%	5,651,000
2	TD.V7.283 10.31.82	Toronto-Dominion Bank 7.28% 10/31/2082	2.92%	4,778,000
3	BNS.V7.023 07.27.82	Bank Of Nova Scotia (The) 7.02% 07/27/2082	2.91%	4,900,000
4	BNS.V5.987 07.27.81 1	Bank Of Nova Scotia (The) 3.70% 07/27/2081	2.36%	4,116,000
5	TD.V5.918 07.31.86 7	Toronto Dominion Bank 5.92% 07/31/2086	2.33%	4,000,000
6	RY.V3.65 11.24.81	Royal Bank of Canada 3.65% 11/24/2081	2.07%	3,588,000
7	BMO.V7.325 11.26.82	Bank of Montreal 7.33% 11/26/2082	2.00%	3,294,000
8	CM.V4 01.28.82	Canadian Imperial Bank Of Commerce 4.00% 01/28/2082	1.60%	2,721,000
9	CM.V7.15 07.28.82	Canadian Imperial Bank Of Commerce 7.15% 07/28/2082	1.56%	2,538,000
10	BMO.V5.625 05.26.82	Bank of Montreal 5.63% 05/26/2082	1.46%	2,468,000
11	TD.V5.909 01.31.85	The Toronto-Dominion Bank 5.91% 01/31/2085	1.45%	2,445,000
12	RY.V6.698 PERP	Royal Bank of Canada 6.70% 12/31/2099	1.20%	1,949,000
13	NACN.V6.067 08.16.86 4	National Bank of Canada 6.07% 08/16/2086	1.17%	2,000,000
14	BNS.2.95 03.08.27	Bank Of Nova Scotia 2.95% 03/08/2027	1.16%	1,983,000
15	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	1.05%	1,800,000
16	CM.V6.987 07.28.84	Canadian Imperial Bank Of Commerce 6.99% 07/28/2084	1.04%	1,651,000
17	RY.V3.572 12.09.31	Royal Bank of Canada 3.57% 12/09/2030	1.03%	1,800,000
18	TD.V4.97 PERP 1	The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1	0.95%	63,876
19	CM.V7.337 PERP 57	Canadian Imperial Bank Of Commerce 7.34% 12/31/2099	0.95%	1,517,000
20	CM.V3.65 01.13.32	Canadian Imperial Bank Of Commerce 3.65% 01/13/2031	0.94%	1,650,000
21	NACN.V7.5 11.16.82	National Bank of Canada 7.50% 11/16/2082	0.91%	1,483,000
22	CM.V6.369 04.28.85 6	Canadian Imperial Bank Of Commerce 6.37% 04/28/2085	0.91%	1,500,000
23	CM.V5.898 01.28.86 8	Canadian Imperial Bank Of Commerce 5.90% 01/28/2086	0.90%	1,500,000
24	NACN.V4.05 08.15.81	National Bank of Canada 4.05% 08/15/2081	0.89%	1,511,000
25	TD.V3.687 01.09.32	Toronto-Dominion Bank/The 3.69% 01/09/2031	0.89%	1,550,000

Showing 25 of 167 holdings

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As of Jul 24, 2026