TSX:ZDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	10.79%	98,042,500
2	CAN.0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	6.01%	48,590,000
3	CAN.1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	4.45%	54,420,000
4	CANHOU.1.9 03.15.31 100	CANADA HOUSING TRUST NO 1 1.9% 15Mar2031	3.51%	29,740,000
5	Q.1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	3.02%	26,665,000
6	ONT.2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	2.94%	33,056,000
7	Q.2.85 12.01.53	PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053	2.24%	24,795,000
8	CAN.1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	2.16%	18,925,000
9	ONT.2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	2.05%	17,141,000
10	ONT.1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	1.86%	15,309,000
11	ONT.1.9 12.02.51	PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051	1.78%	24,076,000
12	CPPIBC.1.95 09.30.29 REGS	CPPIB CAPITAL INC 1.95% 30Sep2029	1.56%	12,925,000
13	CAN.2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	1.48%	13,911,000
14	TD.1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	1.47%	11,943,000
15	Q.1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	1.42%	11,929,000
16	ALTA.2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030	1.34%	11,237,500
17	BRCOL.1.55 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031	1.27%	11,142,000
18	CAN.1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.26%	10,900,000
19	PSPCAP.2.05 01.15.30 12	PSP CAPITAL INC 2.05% 15Jan2030	1.19%	9,925,000
20	CANHOU.1.1 03.15.31	CANADA HOUSING TRUST NO 1 1.1% 15Mar2031	1.15%	10,193,000
21	ONT.1.35 09.08.26	PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026	1.05%	8,428,000
22	CANHOU.1.6 12.15.31 101	CANADA HOUSING TRUST NO 1 1.6% 15Dec2031	1.00%	8,795,000
23	SCDA.2.75 12.02.46	PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec2046	0.96%	10,211,000
24	TD.1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	0.95%	7,802,000
25	RY.1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	0.93%	7,630,000

As of Aug 13, 2025

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