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	8.85%	5,575,000
2	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35% 09/15/2031	6.84%	4,536,000
3	RY.1.833 07.31.28	Royal Bank of Canada 1.83% 07/31/2028	5.05%	3,186,000
4	TD.1.896 09.11.28	Toronto-Dominion Bank/The 1.90% 09/11/2028	4.48%	2,839,000
5	IFCCN.2.179 05.18.28	Intact Financial Corp 2.18% 05/18/2028	4.42%	2,756,000
6	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc 2.06% 10/01/2030	4.20%	2,755,000
7	TCN.2.05 10.07.30 CAD	Telus Corp 2.05% 10/07/2030	3.80%	2,488,000
8	SLFCN.V2.8 11.21.33	Sun Life Financial Inc 2.80% 11/21/2028	3.53%	2,200,000
9	APUCN.3.095 02.06.32 I	Allied Properties Real Estate Investment Trust 3.10% 02/06/2032	3.33%	2,264,000
10	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2031	3.12%	2,011,000
11	GIBACN.2.1 09.18.28	CGI Inc 2.10% 09/18/2028	3.12%	1,982,000
12	ENBCN.3.1 09.21.33 MTN	Enbridge Inc 3.10% 09/21/2033	3.01%	2,010,000
13	IFCCN.1.928 12.16.30 MTN	Intact Financial Corp 1.93% 12/16/2030	2.87%	1,885,000
14	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89% 03/08/2028	2.78%	1,745,000
15	GZMCN.3.04 02.09.32 22-1	Energir Sec 3.04% 02/09/2032	2.50%	1,626,000
16	CP.2.54 02.28.28	Canadian Pacific Railway Co 2.54% 02/28/2028	2.01%	1,255,000
17	WSPCN.2.408 04.19.28	Wsp Global Inc 2.41% 04/19/2028	1.95%	1,210,000
18	TCN.2.85 11.13.31 CAF	Telus Corp 2.85% 11/13/2031	1.79%	1,160,000
19	RY.V1.67 01.28.33	Royal Bank of Canada 1.67% 01/28/2028	1.63%	1,020,000
20	MFCCN.V2.818 05.13.35	Manulife Financial Corp 2.82% 05/13/2030	1.58%	1,010,000
21	BIP.2.855 09.01.32 MTN	Brookfield Infrastructure Finance Ulc 2.86% 09/01/2032	1.56%	1,040,000
22	NACN.V3.441 10.21.31	National Bank of Canada 3.44% 10/21/2030	1.52%	950,000
23	BNS.1.4 11.01.27	Bank Of Nova Scotia 1.40% 11/01/2027	1.49%	930,000
24	AIREIN.3.043 06.01.28 2	Aimco Realty Investors Lp 3.04% 06/01/2028	1.38%	850,000
25	RLNCE.2.67 08.01.28	Reliance Lp 2.67% 08/01/2028	1.28%	800,000

Showing 25 of 78 holdings

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As of Sep 18, 2026