Breakdown by Asset Class

TSX:ZCDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	SLFCN.V3.15 11.18.36	Sun Life Financial Inc 3.15% 11/18/2031	6.96%	23,688,000
2	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35% 09/15/2031	6.45%	22,659,000
3	RY.V1.67 01.28.33	Royal Bank of Canada 1.67% 01/28/2028	5.18%	17,251,000
4	AIREIN.2.712 06.01.29 4	Aimco Realty Investors Lp 2.71% 06/01/2029	5.17%	17,205,000
5	MFCCN.V2.818 05.13.35	Manulife Financial Corp 2.82% 05/13/2030	4.76%	16,103,000
6	TCN.2.05 10.07.30 CAD	Telus Corp 2.05% 10/07/2030	4.41%	15,468,000
7	PACLIF.3.92 01.24.33 MPLE	Pacific Life Global Funding Ii 3.92% 01/24/2033	3.32%	11,100,000
8	ENBCN.3.1 09.21.33 MTN	Enbridge Inc 3.10% 09/21/2033	3.09%	10,904,000
9	HNDA.1.646 02.25.28	Honda Canada Finance Inc 1.65% 02/25/2028	2.96%	9,905,000
10	BRUPOW.2.68 12.21.28 21-1	Bruce Power Lp 2.68% 12/21/2028	2.41%	8,010,000
11	GWOCN.2.379 05.14.30	Great-West Lifeco Inc 2.38% 05/14/2030	2.39%	8,107,000
12	RY.1.833 07.31.28	Royal Bank of Canada 1.83% 07/31/2028	2.33%	7,786,000
13	TD.1.896 09.11.28	Toronto-Dominion Bank/The 1.90% 09/11/2028	2.28%	7,679,000
14	CP.2.54 02.28.28	Canadian Pacific Railway Co 2.54% 02/28/2028	2.23%	7,387,000
15	TORHYD.2.47 10.20.31	Toronto Hydro Corp 2.47% 10/20/2031	2.13%	7,324,000
16	IFCCN.2.179 05.18.28	Intact Financial Corp 2.18% 05/18/2028	2.04%	6,756,000
17	APUCN.3.095 02.06.32 I	Allied Properties Real Estate Investment Trust 3.10% 02/06/2032	2.03%	7,364,000
18	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89% 03/08/2028	1.72%	5,745,000
19	RLNCE.2.67 08.01.28	Reliance Lp 2.67% 08/01/2028	1.52%	5,040,000
20	XCN.2.016 02.12.31 F	Tmx Group Ltd 2.02% 02/12/2031	1.52%	5,328,000
21	GIBACN.2.1 09.18.28	CGI Inc 2.10% 09/18/2028	1.36%	4,582,000
22	DOLCN.2.443 07.09.29	Dollarama Inc 2.44% 07/09/2029	1.36%	4,597,000
23	MFCCN.3.162 06.01.29	Manulife Bank Of Canada 3.16% 06/01/2029	1.36%	4,490,000
24	LCN.2.284 05.07.30	Loblaw Cos Ltd 2.28% 05/07/2030	1.33%	4,525,000
25	DE.2.81 01.19.29	John Deere Financial Inc 2.81% 01/19/2029	1.32%	4,360,000

Showing 25 of 103 holdings

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As of Oct 15, 2026