Breakdown by Asset Class

TSX:ZCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	0.51%	9,678,000
2	TD.V3.687 01.09.32	Toronto Dominion Bank 3.69% 01/09/2031	0.49%	9,304,000
3	RY.V3.572 12.09.31	Royal Bank of Canada 3.57% 12/09/2030	0.48%	9,104,000
4	CM.V3.65 01.13.32	Canadian Imperial Bank 3.65% 01/13/2031	0.47%	8,800,000
5	BMO.4.709 12.07.27	Bank of Montreal 4.71% 12/07/2027	0.43%	7,860,000
6	TD.4.21 06.01.27	Toronto-Dominion Bank/The 4.21% 06/01/2027	0.42%	7,960,000
7	GOOGL.5 05.15.56	ALPHABET INC 5.00% 05/15/2056	0.42%	7,667,000
8	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.40%	7,206,000
9	RY.4.632 05.01.28	Royal Bank of Canada 4.63% 05/01/2028	0.39%	7,176,000
10	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% 03/01/2028	0.39%	7,416,000
11	RY.V3.411 06.12.29	Royal Bank of Canada 3.41% 06/12/2028	0.39%	7,315,000
12	TD.V3.605 09.10.31	Toronto Dominion Bank 3.61% 09/10/2030	0.38%	7,162,000
13	BMO.4.309 06.01.27	Bank of Montreal 4.31% 06/01/2027	0.38%	7,106,000
14	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	0.38%	7,098,000
15	GOOGL.4 05.15.33	ALPHABET INC 4.00% 05/15/2033	0.36%	6,667,000
16	RY.4.642 01.17.28	Royal Bank of Canada 4.64% 01/17/2028	0.36%	6,630,000
17	TD.4.477 01.18.28	Toronto-Dominion Bank/The 4.48% 01/18/2028	0.35%	6,375,000
18	RY.V3.626 12.10.28	Royal Bank of Canada 3.63% 12/10/2027	0.35%	6,465,000
19	BMO.5.039 05.29.28	Bank of Montreal 5.04% 05/29/2028	0.34%	6,359,000
20	RY.4.612 07.26.27	Royal Bank of Canada 4.61% 07/26/2027	0.33%	6,038,000
21	BNS.4.68 02.01.29	Bank Of Nova Scotia 4.68% 02/01/2029	0.33%	6,010,000
22	BMO.4.42 07.17.29	Bank of Montreal 4.42% 07/17/2029	0.33%	5,987,000
23	BMO.4.537 12.18.28	Bank of Montreal 4.54% 12/18/2028	0.32%	5,840,000
24	TD.5.376 10.21.27	Toronto-Dominion Bank/The 5.38% 10/21/2027	0.32%	5,830,000
25	RY.5.228 06.24.30	Royal Bank of Canada 5.23% 06/24/2030	0.32%	5,540,000

Showing 25 of 1276 holdings

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As of May 29, 2026