Breakdown by Asset Class

TSX:ZCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.5 06.12.56	AMAZON.COM INC 5.00% 06/12/2056	0.64%	14,085,000
2	RY.V3.572 12.09.31	Royal Bank of Canada 3.57% 12/09/2030	0.54%	11,216,000
3	AMZN.4.35 06.12.36	AMAZON.COM INC 4.35% 06/12/2036	0.51%	10,718,000
4	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	0.50%	10,578,000
5	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	0.46%	9,598,000
6	CM.V3.65 01.13.32	Canadian Imperial Bank Of Commerce 3.65% 01/13/2031	0.44%	9,200,000
7	TD.V3.687 01.09.32	Toronto-Dominion Bank/The 3.69% 01/09/2031	0.44%	9,304,000
8	TD.V3.605 09.10.31	Toronto-Dominion Bank/The 3.61% 09/10/2030	0.43%	8,857,000
9	GOOGL.5 05.15.56	ALPHABET INC 5.00% 05/15/2056	0.40%	8,515,000
10	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.38%	7,671,000
11	RY.4.632 05.01.28	Royal Bank of Canada 4.63% 05/01/2028	0.38%	7,676,000
12	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% 03/01/2028	0.37%	7,646,000
13	BMO.4.709 12.07.27	Bank of Montreal 4.71% 12/07/2027	0.37%	7,610,000
14	AMZN.3.7 06.12.31	AMAZON.COM INC 3.70% 06/12/2031	0.37%	7,647,000
15	GOOGL.4.35 05.15.36	ALPHABET INC 4.35% 05/15/2036	0.37%	7,799,000
16	BMO.5.039 05.29.28	Bank of Montreal 5.04% 05/29/2028	0.35%	7,109,000
17	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84% 05/29/2030	0.34%	7,065,000
18	TD.5.376 10.21.27	Toronto-Dominion Bank/The 5.38% 10/21/2027	0.34%	6,830,000
19	RY.V3.831 03.27.30	Royal Bank of Canada 3.83% 03/27/2029	0.34%	6,950,000
20	RY.4.642 01.17.28	Royal Bank of Canada 4.64% 01/17/2028	0.33%	6,730,000
21	GOOGL.4 05.15.33	ALPHABET INC 4.00% 05/15/2033	0.33%	6,887,000
22	AMZN.4 06.12.33	AMAZON.COM INC 4.00% 06/12/2033	0.33%	7,000,000
23	RY.V3.626 12.10.28	Royal Bank of Canada 3.63% 12/10/2027	0.32%	6,530,000
24	BNS.V3.575 05.01.30	Bank Of Nova Scotia 3.58% 05/01/2029	0.32%	6,600,000
25	BMO.4.537 12.18.28	Bank of Montreal 4.54% 12/18/2028	0.32%	6,440,000

Showing 25 of 1316 holdings

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As of Aug 13, 2026