TSX:ZDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canadian Government BOND . 0.50% Dec 01, 2030	11.29%	111,087,500
2	CAN.0.25 03.01.26	Canadian Government BOND . 0.25% Mar 01, 2026	5.47%	48,590,000
3	CAN.1.75 12.01.53	Canadian Government BOND 1.75% Dec 01, 2053	4.76%	61,210,000
4	CANHOU.1.9 03.15.31 100	Canada Housing Trust NO 1 1.90% Mar 15, 2031	3.37%	31,160,000
5	Q.1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.50% Sep 01, 2031	3.03%	28,995,000
6	ONT.2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% Dec 02, 2050	3.00%	35,096,000
7	ONT.1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% Sep 08, 2027	2.67%	24,159,000
8	CAN.1.5 12.01.31	Canadian Government BOND 1.50% Dec 01, 2031	2.35%	22,265,000
9	Q.2.85 12.01.53	PROVINCE OF QUEBEC CANADA 2.85% Dec 01, 2053	2.23%	25,645,000
10	ONT.2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% Jun 02, 2030	2.06%	18,671,000
11	ONT.1.9 12.02.51	PROVINCE OF ONTARIO CANADA 1.90% Dec 02, 2051	1.83%	25,576,000
12	CAN.2.75 12.01.48	Canadian Government BOND 2.75% Dec 01, 2048	1.55%	15,311,000
13	CPPIBC.1.95 09.30.29 REGS	CPPIB CAPITAL INC 1.95% Sep 30, 2029	1.42%	12,925,000
14	TD.1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% Mar 08, 2028	1.41%	12,623,000
15	CANHOU.1.1 03.15.31	Canada Housing Trust NO 1 1.10% Mar 15, 2031	1.39%	13,393,000
16	Q.1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.90% Sep 01, 2030	1.30%	11,929,000
17	ALTA.2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% Jun 01, 2030	1.28%	11,577,500
18	BRCOL.1.55 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 1.55% Jun 18, 2031	1.25%	11,822,000
19	CAN.2 12.01.51	Canadian Government BOND 2.00% Dec 01, 2051	1.24%	14,690,000
20	TD.1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.90% Sep 11, 2028	1.20%	10,822,000
21	CAN.1.5 06.01.31	Canadian Government BOND 1.50% Jun 01, 2031	1.16%	10,900,000
22	PSPCAP.2.05 01.15.30 12	PSP CAPITAL INC 2.05% Jan 15, 2030	1.10%	9,925,000
23	SCDA.2.75 12.02.46	PROVINCE OF SASKATCHEWAN CANADA 2.75% Dec 02, 2046	0.95%	10,551,000
24	RY.1.833 07.31.28	Royal Bank of Canada 1.83% Jul 31, 2028	0.94%	8,470,000
25	CANHOU.1.6 12.15.31 101	Canada Housing Trust NO 1 1.60% Dec 15, 2031	0.93%	8,815,000

Showing 25 of 324 holdings

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As of Nov 27, 2025