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	0.65%	15,115,000
2	RY.V3.572 12.09.31	Royal Bank of Canada 3.57 % 12/09/2030	0.52%	11,240,000
3	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62 % 01/30/2031	0.51%	11,078,000
4	AMZN.4.35 06.12.36	AMAZON.COM INC 4.35 % 06/12/2036	0.48%	10,668,000
5	CM.V3.65 01.13.32	Canadian Imperial Bank Of Commerce 3.65 % 01/13/2031	0.44%	9,700,000
6	TD.V3.687 01.09.32	Toronto-Dominion Bank/The 3.69 % 01/09/2031	0.43%	9,304,000
7	RY.4.632 05.01.28	Royal Bank of Canada 4.63 % 05/01/2028	0.41%	8,726,000
8	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73 % 06/27/2030	0.40%	8,598,000
9	TD.V4.131 09.11.32	Toronto Dominion Bank 4.13 % 09/11/2031	0.40%	8,600,000
10	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68 % 01/08/2029	0.38%	8,046,000
11	GOOGL.5 05.15.56	ALPHABET INC 5.00 % 05/15/2056	0.37%	8,390,000
12	BMO.4.709 12.07.27	Bank of Montreal 4.71 % 12/07/2027	0.37%	7,808,000
13	TD.V3.605 09.10.31	Toronto-Dominion Bank/The 3.61 % 09/10/2030	0.37%	8,032,000
14	AMZN.3.7 06.12.31	AMAZON.COM INC 3.70 % 06/12/2031	0.36%	7,847,000
15	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84 % 05/29/2030	0.34%	7,265,000
16	BMO.5.039 05.29.28	Bank of Montreal 5.04 % 05/29/2028	0.34%	7,109,000
17	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19 % 03/01/2028	0.34%	7,396,000
18	RY.V3.831 03.27.30	Royal Bank of Canada 3.83 % 03/27/2029	0.33%	7,100,000
19	GOOGL.4.35 05.15.36	ALPHABET INC 4.35 % 05/15/2036	0.33%	7,199,000
20	BMO.4.537 12.18.28	Bank of Montreal 4.54 % 12/18/2028	0.32%	6,690,000
21	RY.4.642 01.17.28	Royal Bank of Canada 4.64 % 01/17/2028	0.32%	6,730,000
22	GOOGL.4 05.15.33	ALPHABET INC 4.00 % 05/15/2033	0.32%	6,937,000
23	RY.V3.985 07.22.31	Royal Bank of Canada 3.99 % 07/22/2030	0.31%	6,659,000
24	BMO.V3.539 03.03.32	Bank of Montreal 3.54 % 03/03/2031	0.31%	6,804,000
25	AMZN.4 06.12.33	AMAZON.COM INC 4.00 % 06/12/2033	0.30%	6,500,000

Showing 25 of 1349 holdings

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As of Nov 6, 2026