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	0.68%	13,200,000
2	AMZN.4.35 06.12.36	AMAZON.COM INC 4.35% 06/12/2036	0.52%	10,050,000
3	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	0.50%	9,678,000
4	TD.V3.687 01.09.32	Toronto-Dominion Bank/The 3.69% 01/09/2031	0.48%	9,304,000
5	RY.V3.572 12.09.31	Royal Bank of Canada 3.57% 12/09/2030	0.46%	9,154,000
6	CM.V3.65 01.13.32	Canadian Imperial Bank Of Commerce 3.65% 01/13/2031	0.45%	8,800,000
7	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	0.41%	8,098,000
8	GOOGL.5 05.15.56	ALPHABET INC 5.00% 05/15/2056	0.40%	7,682,000
9	BMO.4.709 12.07.27	Bank of Montreal 4.71% 12/07/2027	0.40%	7,610,000
10	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.39%	7,221,000
11	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% 03/01/2028	0.39%	7,546,000
12	GOOGL.4.35 05.15.36	ALPHABET INC 4.35% 05/15/2036	0.39%	7,515,000
13	RY.4.632 05.01.28	Royal Bank of Canada 4.63% 05/01/2028	0.38%	7,176,000
14	TD.V3.605 09.10.31	Toronto-Dominion Bank/The 3.61% 09/10/2030	0.37%	7,177,000
15	RY.4.642 01.17.28	Royal Bank of Canada 4.64% 01/17/2028	0.36%	6,730,000
16	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84% 05/29/2030	0.35%	6,865,000
17	RY.V3.626 12.10.28	Royal Bank of Canada 3.63% 12/10/2027	0.33%	6,480,000
18	RY.V3.411 06.12.29	Royal Bank of Canada 3.41% 06/12/2028	0.33%	6,515,000
19	RY.V3.985 07.22.31	Royal Bank of Canada 3.99% 07/22/2030	0.33%	6,259,000
20	BMO.5.039 05.29.28	Bank of Montreal 5.04% 05/29/2028	0.32%	6,109,000
21	GOOGL.4 05.15.33	ALPHABET INC 4.00% 05/15/2033	0.32%	6,097,000
22	RY.V3.831 03.27.30	Royal Bank of Canada 3.83% 03/27/2029	0.32%	6,200,000
23	RY.4.612 07.26.27	Royal Bank of Canada 4.61% 07/26/2027	0.32%	6,038,000
24	BNS.4.68 02.01.29	Bank Of Nova Scotia 4.68% 02/01/2029	0.32%	6,075,000
25	TD.4.477 01.18.28	Toronto-Dominion Bank/The 4.48% 01/18/2028	0.31%	5,875,000

Showing 25 of 1299 holdings

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As of Jun 26, 2026