TSX:ZDB Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	10.44%	94,252,500
2	CAN.0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	6.02%	48,590,000
3	CAN.1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	3.88%	45,420,000
4	CANHOU.1.9 03.15.31 100	CANADA HOUSING TRUST NO 1 1.9% 15Mar2031	3.49%	29,420,000
5	Q.1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	3.00%	26,305,000
6	ONT.2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	3.00%	32,576,000
7	Q.2.85 12.01.53	PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053	2.30%	24,595,000
8	CAN.1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	2.13%	18,545,000
9	ONT.2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	2.02%	16,781,000
10	ONT.1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	1.87%	15,309,000
11	ONT.1.9 12.02.51	PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051	1.85%	24,076,000
12	CPPIBC.1.95 09.30.29 REGS	CPPIB CAPITAL INC 1.95% 30Sep2029	1.57%	12,925,000
13	CAN.2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	1.51%	13,711,000
14	Q.1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	1.42%	11,929,000
15	ALTA.2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030	1.34%	11,157,500
16	TD.1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	1.33%	10,783,000
17	CAN.1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.26%	10,900,000
18	BRCOL.1.55 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031	1.26%	10,982,000
19	PSPCAP.2.05 01.15.30 12	PSP CAPITAL INC 2.05% 15Jan2030	1.21%	9,925,000
20	CANHOU.1.1 03.15.31	CANADA HOUSING TRUST NO 1 1.1% 15Mar2031	1.15%	10,193,000
21	CAN.2.25 12.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Dec2029	1.05%	8,525,000
22	ONT.1.35 09.08.26	PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026	1.05%	8,428,000
23	CANHOU.1.6 12.15.31 101	CANADA HOUSING TRUST NO 1 1.6% 15Dec2031	1.01%	8,795,000
24	SCDA.2.75 12.02.46	PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec2046	0.98%	10,131,000
25	MP.2.85 09.05.46	PROVINCE OF MANITOBA CANADA 2.85% 05Sep2046	0.94%	9,611,000
26	BNS.1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	0.93%	7,597,000
27	RY.1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	0.93%	7,550,000
28	TD.1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	0.92%	7,562,000
29	RY.V1.67 01.28.33	ROYAL BANK OF CANADA 1.67% 28Jan2033	0.86%	7,071,500
30	CAN.2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	0.86%	7,315,000
31	Q.2.1 05.27.31	PROVINCE OF QUEBEC CANADA 2.1% 27May2031	0.84%	7,116,000
32	ONT.1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030	0.78%	6,838,500
33	PPLCN.3.31 02.01.30 MTN	PEMBINA PIPELINE CORP 3.31% 01Feb2030	0.77%	6,107,500
34	IFCCN.1.928 12.16.30 MTN	INTACT FINANCIAL CORP 1.93% 16Dec2030	0.74%	6,270,000
35	CANHOU.1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	0.74%	6,025,000
36	GTAAIR.2.75 10.17.39 19-2	GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039	0.64%	6,166,500
37	BRCOL.2.2 06.18.30	PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030	0.62%	5,096,500
38	CAN.2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	0.61%	5,000,000
39	HYDONE.1.69 01.16.31 MTN	HYDRO ONE INC 1.69% 16Jan2031	0.59%	5,079,000
40	ONT.2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	0.59%	4,954,000
41	CANHOU.1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	0.59%	4,752,500
42	CAN.2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	0.58%	6,320,000
43	BMO.1.551 05.28.26	BANK OF MONTREAL 1.55% 28May2026	0.57%	4,590,000
44	CANHOU.1.9 09.15.26	CANADA HOUSING TRUST NO 1 1.9% 15Sep2026	0.55%	4,412,000
45	BCIMCR.1.747 07.24.30	BCI QUADREAL REALTY 1.75% 24Jul2030	0.54%	4,618,000
46	CAN.2.75 12.01.64	CANADIAN GOVERNMENT BOND 2.75% 01Dec2064	0.53%	5,000,000
47	ALTA.3.45 12.01.43	PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043	0.53%	4,732,500
48	BRCOL.2.8 06.18.48	PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048	0.52%	5,400,000
49	Q.2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	0.51%	4,091,000
50	CAN.1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	0.49%	4,200,000

As of Jun 30, 2025

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