TSX:ZCDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	HNDA.1.646 02.25.28	Honda Canada Finance Inc 1.65% 02/25/2028	8.06%	5,240,000
2	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc 2.06% 10/01/2030	7.72%	5,180,000
3	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2031	5.64%	3,711,000
4	TCN.2.05 10.07.30 CAD	Telus Corp 2.05% 10/07/2030	5.64%	3,773,000
5	TD.1.896 09.11.28	Toronto-Dominion Bank/The 1.90% 09/11/2028	5.30%	3,450,000
6	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35% 09/15/2031	5.29%	3,570,000
7	RY.1.833 07.31.28	Royal Bank of Canada 1.83% 07/31/2028	4.60%	2,986,000
8	GIBACN.2.1 09.18.28	CGI Inc 2.10% 09/18/2028	3.92%	2,562,000
9	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89% 03/08/2028	3.81%	2,465,000
10	BNS.1.4 11.01.27	Bank Of Nova Scotia 1.40% 11/01/2027	3.51%	2,260,000
11	APUCN.3.095 02.06.32 I	Allied Properties Real Estate Investment Trust 3.10% 02/06/2032	3.24%	2,264,000
12	IFCCN.2.179 05.18.28	Intact Financial Corp 2.18% 05/18/2028	2.97%	1,902,000
13	ENBCN.3.1 09.21.33 MTN	Enbridge Inc 3.10% 09/21/2033	2.79%	1,895,000
14	IFCCN.1.928 12.16.30 MTN	Intact Financial Corp 1.93% 12/16/2030	2.63%	1,760,000
15	BCIMCR.1.747 07.24.30	BCI Quadreal Realty/TRUS 1.75% 07/24/2030	2.23%	1,510,000
16	BIP.2.855 09.01.32 MTN	Brookfield Infrastructure Finance Ulc 2.86% 09/01/2032	1.91%	1,310,000
17	GRTCN.2.378 12.18.30	Granite Reit Holdings Lp 2.38% 12/18/2030	1.76%	1,195,000
18	GZMCN.3.04 02.09.32 22-1	Energir Sec 3.04% 02/09/2032	1.71%	1,126,000
19	RY.V1.67 01.28.33	Royal Bank of Canada 1.67% 01/28/2028	1.59%	1,030,000
20	NACN.V3.441 10.21.31	National Bank of Canada 3.44% 10/21/2030	1.50%	950,000
21	TRPCN.2.97 06.09.31 MTN	Transcanada Pipelines Ltd 2.97% 06/09/2031	1.33%	866,000
22	RLNCE.2.67 08.01.28	Reliance Lp 2.67% 08/01/2028	1.24%	800,000
23	ETRHWY.2.59 05.25.32	407 International Inc 2.59% 05/25/2032	1.20%	800,000
24	CP.2.54 02.28.28	Canadian Pacific Railway Co 2.54% 02/28/2028	1.20%	770,000
25	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.08% 05/30/2028	1.14%	735,000

Showing 25 of 83 holdings

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As of Mar 27, 2026