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	7.43%	5,225,000
2	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc 2.06% 10/01/2030	7.12%	5,225,000
3	TD.1.896 09.11.28	Toronto-Dominion Bank/The 1.90% 09/11/2028	5.35%	3,769,000
4	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35% 09/15/2031	5.32%	3,886,000
5	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2031	5.10%	3,626,000
6	TCN.2.05 10.07.30 CAD	Telus Corp 2.05% 10/07/2030	5.09%	3,713,000
7	RY.1.833 07.31.28	Royal Bank of Canada 1.83% 07/31/2028	4.19%	2,936,000
8	IFCCN.2.179 05.18.28	Intact Financial Corp 2.18% 05/18/2028	3.97%	2,756,000
9	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89% 03/08/2028	3.72%	2,600,000
10	GIBACN.2.1 09.18.28	CGI Inc 2.10% 09/18/2028	3.59%	2,537,000
11	APUCN.3.095 02.06.32 I	Allied Properties Real Estate Investment Trust 3.10% 02/06/2032	3.01%	2,264,000
12	BNS.1.4 11.01.27	Bank Of Nova Scotia 1.40% 11/01/2027	2.61%	1,830,000
13	ENBCN.3.1 09.21.33 MTN	Enbridge Inc 3.10% 09/21/2033	2.54%	1,865,000
14	IFCCN.1.928 12.16.30 MTN	Intact Financial Corp 1.93% 12/16/2030	2.54%	1,840,000
15	SLFCN.V2.8 11.21.33	Sun Life Financial Inc 2.80% 11/21/2028	2.46%	1,700,000
16	BCIMCR.1.747 07.24.30	BCI Quadreal Realty/TRUS 1.75% 07/24/2030	2.01%	1,475,000
17	BIP.2.855 09.01.32 MTN	Brookfield Infrastructure Finance Ulc 2.86% 09/01/2032	1.76%	1,300,000
18	GRTCN.2.378 12.18.30	Granite Reit Holdings Lp 2.38% 12/18/2030	1.61%	1,175,000
19	GZMCN.3.04 02.09.32 22-1	Energir Sec 3.04% 02/09/2032	1.58%	1,126,000
20	RY.V1.67 01.28.33	Royal Bank of Canada 1.67% 01/28/2028	1.46%	1,020,000
21	NACN.V3.441 10.21.31	National Bank of Canada 3.44% 10/21/2030	1.36%	950,000
22	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.08% 05/30/2028	1.36%	950,000
23	MFCCN.V2.818 05.13.35	Manulife Financial Corp 2.82% 05/13/2030	1.29%	920,000
24	DOLCN.2.443 07.09.29	Dollarama Inc 2.44% 07/09/2029	1.22%	857,000
25	TRPCN.2.97 06.09.31 MTN	Transcanada Pipelines Ltd 2.97% 06/09/2031	1.22%	856,000

Showing 25 of 82 holdings

Subscribe to see the full list

Activate Now

As of May 12, 2026