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	7.00%	5,225,000
2	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc 2.06% 10/01/2030	6.75%	5,225,000
3	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35% 09/15/2031	5.69%	4,386,000
4	TD.1.896 09.11.28	Toronto-Dominion Bank/The 1.90% 09/11/2028	5.05%	3,769,000
5	TCN.2.05 10.07.30 CAD	Telus Corp 2.05% 10/07/2030	4.82%	3,713,000
6	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2031	4.77%	3,626,000
7	RY.1.833 07.31.28	Royal Bank of Canada 1.83% 07/31/2028	3.94%	2,936,000
8	ENBCN.3.1 09.21.33 MTN	Enbridge Inc 3.10% 09/21/2033	3.72%	2,865,000
9	IFCCN.2.179 05.18.28	Intact Financial Corp 2.18% 05/18/2028	3.70%	2,756,000
10	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89% 03/08/2028	3.50%	2,600,000
11	GIBACN.2.1 09.18.28	CGI Inc 2.10% 09/18/2028	3.39%	2,537,000
12	SLFCN.V2.8 11.21.33	Sun Life Financial Inc 2.80% 11/21/2028	2.96%	2,200,000
13	APUCN.3.095 02.06.32 I	Allied Properties Real Estate Investment Trust 3.10% 02/06/2032	2.87%	2,264,000
14	BNS.1.4 11.01.27	Bank Of Nova Scotia 1.40% 11/01/2027	2.46%	1,830,000
15	IFCCN.1.928 12.16.30 MTN	Intact Financial Corp 1.93% 12/16/2030	2.38%	1,840,000
16	MFCCN.V2.818 05.13.35	Manulife Financial Corp 2.82% 05/13/2030	2.35%	1,770,000
17	BIP.2.855 09.01.32 MTN	Brookfield Infrastructure Finance Ulc 2.86% 09/01/2032	2.32%	1,800,000
18	GZMCN.3.04 02.09.32 22-1	Energir Sec 3.04% 02/09/2032	2.16%	1,626,000
19	BCIMCR.1.747 07.24.30	BCI Quadreal Realty / BCI Quadreal Realty TRUST 1.75% 07/24/2030	1.90%	1,475,000
20	CP.2.54 02.28.28	Canadian Pacific Railway Co 2.54% 02/28/2028	1.54%	1,135,000
21	TCN.2.85 11.13.31 CAF	Telus Corp 2.85% 11/13/2031	1.52%	1,160,000
22	GRTCN.2.378 12.18.30	Granite Reit Holdings Lp 2.38% 12/18/2030	1.51%	1,175,000
23	RY.V1.67 01.28.33	Royal Bank of Canada 1.67% 01/28/2028	1.37%	1,020,000
24	NACN.V3.441 10.21.31	National Bank of Canada 3.44% 10/21/2030	1.29%	950,000
25	TRPCN.2.97 06.09.31 MTN	Transcanada Pipelines Ltd 2.97% 06/09/2031	1.20%	906,000

Showing 25 of 79 holdings

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As of Jun 26, 2026