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	6.55%	23,688,000
2	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35% 09/15/2031	6.26%	23,379,000
3	AIREIN.2.712 06.01.29 4	Aimco Realty Investors Lp 2.71% 06/01/2029	4.68%	16,605,000
4	MFCCN.V2.818 05.13.35	Manulife Financial Corp 2.82% 05/13/2030	4.68%	16,823,000
5	RY.V1.67 01.28.33	Royal Bank of Canada 1.67% 01/28/2028	4.58%	16,251,000
6	TCN.2.05 10.07.30 CAD	Telus Corp 2.05% 10/07/2030	4.40%	16,428,000
7	ENBCN.3.1 09.21.33 MTN	Enbridge Inc 3.10% 09/21/2033	3.39%	12,724,000
8	PACLIF.3.92 01.24.33 MPLE	Pacific Life Global Funding Ii 3.92% 01/24/2033	3.26%	11,600,000
9	HNDA.1.646 02.25.28	Honda Canada Finance Inc 1.65% 02/25/2028	2.78%	9,905,000
10	TD.1.896 09.11.28	Toronto-Dominion Bank/The 1.90% 09/11/2028	2.61%	9,359,000
11	RY.1.833 07.31.28	Royal Bank of Canada 1.83% 07/31/2028	2.52%	8,986,000
12	APUCN.3.095 02.06.32 I	Allied Properties Real Estate Investment Trust 3.10% 02/06/2032	2.39%	9,364,000
13	GWOCN.2.379 05.14.30	Great-West Lifeco Inc 2.38% 05/14/2030	2.25%	8,107,000
14	CP.2.54 02.28.28	Canadian Pacific Railway Co 2.54% 02/28/2028	2.10%	7,387,000
15	TORHYD.2.47 10.20.31	Toronto Hydro Corp 2.47% 10/20/2031	1.98%	7,324,000
16	IFCCN.2.179 05.18.28	Intact Financial Corp 2.18% 05/18/2028	1.92%	6,756,000
17	BRUPOW.2.68 12.21.28 21-1	Bruce Power Lp 2.68% 12/21/2028	1.77%	6,260,000
18	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89% 03/08/2028	1.62%	5,745,000
19	GIBACN.2.1 09.18.28	CGI Inc 2.10% 09/18/2028	1.61%	5,782,000
20	RLNCE.2.67 08.01.28	Reliance Lp 2.67% 08/01/2028	1.56%	5,520,000
21	XCN.2.016 02.12.31 F	Tmx Group Ltd 2.02% 02/12/2031	1.52%	5,688,000
22	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc 2.06% 10/01/2030	1.50%	5,635,000
23	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2031	1.48%	5,370,000
24	SLFCN.V2.8 11.21.33	Sun Life Financial Inc 2.80% 11/21/2028	1.36%	4,800,000
25	DOLCN.2.443 07.09.29	Dollarama Inc 2.44% 07/09/2029	1.35%	4,837,000

Showing 25 of 108 holdings

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As of Nov 2, 2026