TSX:ZDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	11.49%	152,718,500
2	CAN.1.75 12.01.53	Canadian Government Bond 1.75% 12/01/2053	5.23%	93,615,000
3	CAN.0.25 03.01.26	Canadian Government Bond . 0.25% 03/01/2026	3.47%	41,540,000
4	Q.1.5 09.01.31	Province Of Quebec 1.50% 09/01/2031	3.07%	39,550,000
5	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	2.56%	32,855,000
6	CANHOU.1.9 03.15.31 100	Canada Housing Trust No 1 1.90% 03/15/2031	2.41%	30,005,000
7	CAN.1 06.01.27	Canadian Government Bond 1.00% 06/01/2027	2.39%	28,968,000
8	ONT.1.05 09.08.27	Province Of Ontario 1.05% 09/08/2027	2.27%	27,592,000
9	Q.2.85 12.01.53	Province Of Quebec 2.85% 12/01/2053	2.27%	36,620,000
10	ONT.1.9 12.02.51	Province Of Ontario 1.90% 12/02/2051	2.18%	42,076,000
11	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc 2.06% 10/01/2030	2.15%	26,817,000
12	ONT.2.65 12.02.50	Province Of Ontario 2.65% 12/02/2050	2.09%	33,836,000
13	CANHOU.1.1 03.15.31	Canada Housing Trust No 1 1.10% 03/15/2031	1.85%	24,073,000
14	Q.1.9 09.01.30	Province Of Quebec 1.90% 09/01/2030	1.81%	22,429,000
15	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	1.78%	22,625,000
16	CANHOU.1.6 12.15.31 101	Canada Housing Trust No 1 1.60% 12/15/2031	1.68%	21,613,000
17	ONT.1.35 12.02.30	Province Of Ontario 1.35% 12/02/2030	1.52%	19,453,500
18	ONT.2.05 06.02.30	Province Of Ontario 2.05% 06/02/2030	1.44%	17,726,000
19	BRCOL.1.55 06.18.31	Province Of British Columbia 1.55% 06/18/2031	1.32%	17,002,000
20	ALTA.2.05 06.01.30	Province Of Alberta 2.05% 06/01/2030	1.17%	14,367,500
21	CPPIBC.1.95 09.30.29 REGS	Cppib Capital Inc 1.95% 09/30/2029	1.14%	13,925,000
22	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89% 03/08/2028	1.06%	12,725,000
23	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	1.03%	12,955,000
24	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	1.00%	12,700,000
25	SCDA.2.75 12.02.46	Province Of Saskatchewan 2.75% 12/02/2046	0.93%	14,313,000

Showing 25 of 336 holdings

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As of Feb 25, 2026