TSX:ZDB Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	10.09%	89,392,500
2	CAN 0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	6.07%	48,590,000
3	CANHOU 1.9 03.15.31 100	CANADA HOUSING TRUST NO 1 1.9% 15Mar2031	3.47%	28,860,000
4	CAN 1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	3.16%	35,090,000
5	ONT 2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	3.02%	31,736,000
6	Q 1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	2.96%	25,675,000
7	CAN 1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	2.16%	18,335,000
8	ONT 2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	1.96%	16,011,000
9	ONT 1.9 12.02.51	PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051	1.91%	24,076,000
10	ONT 1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	1.88%	15,309,000
11	Q 2.85 12.01.53	PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053	1.75%	18,045,000
12	CPPIBC 1.95 09.30.29 REGS	CPPIB CAPITAL INC 1.95% 30Sep2029	1.58%	12,925,000
13	CAN 2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	1.54%	13,361,000
14	Q 1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	1.44%	11,929,000
15	ALTA 2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030	1.33%	10,807,500
16	TD 1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	1.31%	10,643,000
17	CAN 1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.29%	10,900,000
18	BRCOL 1.55 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031	1.25%	10,702,000
19	ONT 1.35 09.08.26	PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026	1.25%	9,978,000
20	PSPCAP 2.05 01.15.30 12	PSP CAPITAL INC 2.05% 15Jan2030	1.22%	9,925,000
21	CANHOU 1.1 03.15.31	CANADA HOUSING TRUST NO 1 1.1% 15Mar2031	1.05%	9,193,000
22	CANHOU 1.6 12.15.31 101	CANADA HOUSING TRUST NO 1 1.6% 15Dec2031	1.03%	8,795,000
23	CAN 2.25 12.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Dec2029	1.03%	8,175,000
24	SCDA 2.75 12.02.46	PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec2046	1.00%	9,991,000
25	BNS 1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	0.94%	7,597,000
26	MP 2.85 09.05.46	PROVINCE OF MANITOBA CANADA 2.85% 05Sep2046	0.93%	9,401,000
27	RY 1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	0.93%	7,550,000
28	Q 2.1 05.27.31	PROVINCE OF QUEBEC CANADA 2.1% 27May2031	0.86%	7,116,000
29	CAN 2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	0.83%	6,895,000
30	RY V1.67 01.28.33	ROYAL BANK OF CANADA 1.67% 28Jan2033	0.83%	6,861,500
31	TD 1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	0.81%	6,582,000
32	ONT 1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030	0.77%	6,628,500
33	CANHOU 1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	0.75%	6,000,000
34	IFCCN 1.928 12.16.30 MTN	INTACT FINANCIAL CORP 1.93% 16Dec2030	0.74%	6,250,000
35	PPLCN 3.31 02.01.30 MTN	PEMBINA PIPELINE CORP 3.31% 01Feb2030	0.73%	5,827,500
36	Q 4.25 12.01.43	PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043	0.63%	4,900,000
37	CAN 2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	0.62%	5,000,000
38	BRCOL 2.2 06.18.30	PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030	0.62%	5,026,500
39	GTAAIR 2.75 10.17.39 19-2	GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039	0.61%	5,816,500
40	ONT 2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	0.60%	4,954,000
41	HYDONE 1.69 01.16.31 MTN	HYDRO ONE INC 1.69% 16Jan2031	0.59%	5,079,000
42	CAN 2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	0.58%	5,970,000
43	CANHOU 1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	0.56%	4,427,500
44	BMO 1.551 05.28.26	BANK OF MONTREAL 1.55% 28May2026	0.55%	4,330,000
45	CAN 2.75 12.01.64	CANADIAN GOVERNMENT BOND 2.75% 01Dec2064	0.54%	4,800,000
46	ALTA 3.45 12.01.43	PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043	0.54%	4,732,500
47	BRCOL 2.8 06.18.48	PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048	0.53%	5,400,000
48	CANHOU 1.9 09.15.26	CANADA HOUSING TRUST NO 1 1.9% 15Sep2026	0.52%	4,132,000
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	0.50%	4,200,000

As of Apr 16, 2025

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