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	0.49%	10,768,000
5	CM.V3.65 01.13.32	Canadian Imperial Bank Of Commerce 3.65% 01/13/2031	0.45%	9,700,000
6	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	0.44%	9,598,000
7	TD.V3.687 01.09.32	Toronto-Dominion Bank/The 3.69% 01/09/2031	0.43%	9,304,000
8	TD.V4.131 09.11.32	Toronto Dominion Bank 4.13% 09/11/2031	0.40%	8,600,000
9	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.39%	8,096,000
10	BMO.4.709 12.07.27	Bank of Montreal 4.71% 12/07/2027	0.38%	7,808,000
11	RY.4.632 05.01.28	Royal Bank of Canada 4.63% 05/01/2028	0.37%	7,726,000
12	GOOGL.5 05.15.56	ALPHABET INC 5.00% 05/15/2056	0.37%	8,440,000
13	TD.V3.605 09.10.31	Toronto-Dominion Bank/The 3.61% 09/10/2030	0.37%	8,082,000
14	AMZN.3.7 06.12.31	AMAZON.COM INC 3.70% 06/12/2031	0.36%	7,847,000
15	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% 03/01/2028	0.35%	7,496,000
16	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84% 05/29/2030	0.34%	7,265,000
17	BMO.5.039 05.29.28	Bank of Montreal 5.04% 05/29/2028	0.34%	7,109,000
18	GOOGL.4.35 05.15.36	ALPHABET INC 4.35% 05/15/2036	0.33%	7,199,000
19	GOOGL.4 05.15.33	ALPHABET INC 4.00% 05/15/2033	0.33%	7,037,000
20	RY.V3.831 03.27.30	Royal Bank of Canada 3.83% 03/27/2029	0.33%	7,100,000
21	RY.4.642 01.17.28	Royal Bank of Canada 4.64% 01/17/2028	0.32%	6,730,000
22	BMO.4.537 12.18.28	Bank of Montreal 4.54% 12/18/2028	0.32%	6,690,000
23	RY.V3.985 07.22.31	Royal Bank of Canada 3.99% 07/22/2030	0.31%	6,659,000
24	RY.V3.411 06.12.29	Royal Bank of Canada 3.41% 06/12/2028	0.31%	6,515,000
25	BMO.V3.539 03.03.32	Bank of Montreal 3.54% 03/03/2031	0.31%	6,854,000

Showing 25 of 1345 holdings

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As of Oct 19, 2026