ZDB Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	9.52%	82,327,500
2	CAN 0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	6.13%	47,030,000
3	CANHOU 1.9 03.15.31 100	CANADA HOUSING TRUST NO 1 1.9% 15Mar2031	3.43%	27,540,000
4	ONT 2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	3.17%	31,256,000
5	CAN 1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	2.70%	28,500,000
6	Q 1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	2.65%	22,190,000
7	CAN 1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	2.22%	18,350,000
8	ONT 2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	1.98%	15,696,000
9	ONT 1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	1.96%	15,309,000
10	Q 2.85 12.01.53	PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053	1.78%	17,220,000
11	CAN 2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	1.73%	14,286,000
12	CPPIBC 1.95 09.30.29 REGS	CPPIB CAPITAL INC 1.95% 30Sep2029	1.65%	12,925,000
13	PSPCAP 2.05 01.15.30 12	PSP CAPITAL INC 2.05% 15Jan2030	1.65%	12,925,000
14	Q 1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	1.49%	11,929,000
15	CAN 1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.33%	10,900,000
16	TD 1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	1.33%	10,313,000
17	ONT 1.35 09.08.26	PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026	1.31%	9,978,000
18	ALTA 2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030	1.26%	9,982,500
19	ONT 1.9 12.02.51	PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051	1.22%	14,276,000
20	CANHOU 1.1 03.15.31	CANADA HOUSING TRUST NO 1 1.1% 15Mar2031	1.09%	9,193,000
21	CANHOU 1.6 12.15.31 101	CANADA HOUSING TRUST NO 1 1.6% 15Dec2031	1.05%	8,795,000
22	BRCOL 1.55 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031	1.02%	8,542,000
23	SCDA 2.75 12.02.46	PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec2046	1.02%	9,661,000
24	BNS 1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	0.97%	7,597,000
25	RY 1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	0.97%	7,550,000
26	CAN 2.25 12.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Dec2029	0.96%	7,350,000
27	MP 2.85 09.05.46	PROVINCE OF MANITOBA CANADA 2.85% 05Sep2046	0.95%	8,906,000
28	Q 2.1 05.27.31	PROVINCE OF QUEBEC CANADA 2.1% 27May2031	0.89%	7,116,000
29	RY V1.67 01.28.33	ROYAL BANK OF CANADA 1.67% 28Jan2033	0.81%	6,366,500
30	CAN 2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	0.80%	6,415,000
31	CANHOU 1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	0.78%	6,000,000
32	TD 1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	0.76%	5,922,000
33	ONT 1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030	0.74%	6,133,500
34	ONT 1.85 02.01.27	PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027	0.73%	5,509,000
35	PPLCN 3.31 02.01.30 MTN	PEMBINA PIPELINE CORP 3.31% 01Feb2030	0.68%	5,167,500
36	Q 4.25 12.01.43	PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043	0.66%	4,900,000
37	CAN 2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	0.64%	5,000,000
38	BRCOL 2.2 06.18.30	PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030	0.62%	4,861,500
39	ONT 2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	0.62%	4,954,000
40	CAN 2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	0.59%	4,500,000
41	ALTA 3.45 12.01.43	PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043	0.57%	4,732,500
42	GTAAIR 2.75 10.17.39 19-2	GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039	0.55%	4,991,500
43	CANHOU 1.9 09.15.26	CANADA HOUSING TRUST NO 1 1.9% 15Sep2026	0.53%	3,972,000
44	CAN 2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	0.53%	5,145,000
45	Q 2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	0.53%	4,091,000
46	IFCCN 1.928 12.16.30 MTN	INTACT FINANCIAL CORP 1.93% 16Dec2030	0.52%	4,250,000
47	CAN 1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	0.51%	4,200,000
48	NWRWPT 2.8 06.01.27 J	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027	0.51%	3,877,000
49	BRCOL 2.8 06.18.48	PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048	0.51%	4,900,000
50	ENBCN 2.99 10.03.29 MTN	ENBRIDGE INC 2.99% 03Oct2029	0.50%	3,806,000

As of Dec 24, 2024

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