Breakdown by Asset Class

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	9.09%	5,225,000
2	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc 2.06% 10/01/2030	7.53%	4,475,000
3	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2031	6.90%	4,026,000
4	TCN.2.05 10.07.30 CAD	Telus Corp 2.05% 10/07/2030	6.27%	3,713,000
5	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35% 09/15/2031	6.05%	3,570,000
6	RY.1.833 07.31.28	Royal Bank of Canada 1.83% 07/31/2028	5.07%	2,936,000
7	TD.1.896 09.11.28	Toronto-Dominion Bank/The 1.90% 09/11/2028	5.01%	2,885,000
8	BNS.1.4 11.01.27	Bank Of Nova Scotia 1.40% 11/01/2027	4.66%	2,680,000
9	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89% 03/08/2028	4.20%	2,400,000
10	IFCCN.2.179 05.18.28	Intact Financial Corp 2.18% 05/18/2028	3.33%	1,902,000
11	IFCCN.1.928 12.16.30 MTN	Intact Financial Corp 1.93% 12/16/2030	2.93%	1,740,000
12	BCIMCR.1.747 07.24.30	BCI Quadreal Realty/TRUS 1.75% 07/24/2030	2.45%	1,475,000
13	HYDONE.2.23 09.17.31	Hydro One Inc 2.23% 09/17/2031	2.41%	1,420,000
14	CP.2.54 02.28.28	Canadian Pacific Railway Co 2.54% 02/28/2028	2.23%	1,260,000
15	APUCN.3.095 02.06.32 I	Allied Properties Real Estate Investment Trust 3.10% 02/06/2032	2.12%	1,300,000
16	GRTCN.2.378 12.18.30	Granite Reit Holdings Lp 2.38% 12/18/2030	1.96%	1,175,000
17	GIBACN.2.1 09.18.28	CGI Inc 2.10% 09/18/2028	1.94%	1,117,000
18	ENBCN.3.1 09.21.33 MTN	Enbridge Inc 3.10% 09/21/2033	1.80%	1,065,000
19	AIREIN.2.712 06.01.29 4	Aimco Realty Investors Lp 2.71% 06/01/2029	1.74%	995,000
20	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.08% 05/30/2028	1.59%	920,000
21	BIP.2.855 09.01.32 MTN	Brookfield Infrastructure Finance Ulc 2.86% 09/01/2032	1.51%	900,000
22	RY.V1.67 01.28.33	Royal Bank of Canada 1.67% 01/28/2028	1.41%	815,000
23	RLNCE.2.67 08.01.28	Reliance Lp 2.67% 08/01/2028	1.39%	800,000
24	TOUCN.2.077 01.25.28 1	Tourmaline Oil Corp 2.08% 01/25/2028	1.30%	750,000
25	ETRHWY.3.43 06.01.33 MTN	407 International Inc 3.43% 06/01/2033	1.23%	700,000

Showing 25 of 81 holdings

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As of Feb 11, 2026