ZDB Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	9.27%	90,957,500
2	CAN 0.5 09.01.25	CANADIAN GOVERNMENT BOND .5% 01Sep2025	4.69%	39,912,500
3	ONT 2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	3.51%	38,866,000
4	CANHOU 1.9 03.15.31 100	CANADA HOUSING TRUST NO 1 1.9% 15Mar2031	2.93%	26,620,000
5	Q 1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	2.74%	26,275,000
6	CAN 1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	2.48%	29,050,000
7	CANHOU 0.95 06.15.25 MAR	CANADA HOUSING TRUST NO 1 .95% 15Jun2025	2.29%	19,314,500
8	CAN 1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	1.96%	18,350,000
9	ONT 2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	1.78%	16,056,000
10	ONT 1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	1.67%	14,819,000
11	Q 2.85 12.01.53	PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053	1.55%	16,755,000
12	ONT 1.35 09.08.26	PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026	1.54%	13,228,000
13	Q 1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	1.53%	13,949,000
14	CAN 2.25 12.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Dec2029	1.51%	13,000,000
15	PSPCAP 2.05 01.15.30 12	PSP CAPITAL INC 2.05% 15Jan2030	1.45%	12,925,000
16	CAN 2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	1.45%	13,306,000
17	CPPIBC 1.95 09.30.29 REGS	CPPIB CAPITAL INC 1.95% 30Sep2029	1.45%	12,925,000
18	ONT 1.9 12.02.51	PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051	1.38%	18,276,000
19	ALTA 2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030	1.34%	12,032,500
20	BRCOL 1.55 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031	1.19%	11,382,000
21	CAN 1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.18%	10,900,000
22	CAN 1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	1.11%	9,725,000
23	MP 2.85 09.05.46	PROVINCE OF MANITOBA CANADA 2.85% 05Sep2046	1.10%	11,586,000
24	SCDA 2.75 12.02.46	PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec2046	1.03%	10,931,000
25	TD 1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	1.02%	9,033,000
26	CANHOU 1.1 03.15.31	CANADA HOUSING TRUST NO 1 1.1% 15Mar2031	0.95%	9,193,000
27	BNS 1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	0.94%	8,347,000
28	RY 1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	0.93%	8,300,000
29	CANHOU 1.6 12.15.31 101	CANADA HOUSING TRUST NO 1 1.6% 15Dec2031	0.93%	8,795,000
30	RY V1.67 01.28.33	ROYAL BANK OF CANADA 1.67% 28Jan2033	0.85%	7,646,500
31	CAN 0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	0.82%	7,110,000
32	Q 2.1 05.27.31	PROVINCE OF QUEBEC CANADA 2.1% 27May2031	0.78%	7,116,000
33	ONT 1.85 02.01.27	PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027	0.65%	5,509,000
34	CAN 2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	0.63%	5,695,000
35	ONT 1.75 09.08.25	PROVINCE OF ONTARIO CANADA 1.75% 08Sep2025	0.63%	5,238,000
36	Q 4.25 12.01.43	PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043	0.59%	4,900,000
37	Q 2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	0.58%	5,091,000
38	CAN 2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	0.57%	5,000,000
39	ONT 1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030	0.57%	5,413,500
40	TD 1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	0.56%	4,962,000
41	ONT 2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	0.54%	4,954,000
42	CAN 2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	0.52%	4,500,000
43	BRCOL 2.2 06.18.30	PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030	0.52%	4,621,500
44	ALTA 3.45 12.01.43	PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043	0.51%	4,732,500
45	PPLCN 3.31 02.01.30 MTN	PEMBINA PIPELINE CORP 3.31% 01Feb2030	0.49%	4,207,500
46	HYDONE 1.69 01.16.31 MTN	HYDRO ONE INC 1.69% 16Jan2031	0.48%	4,529,000
47	CAN 1.5 06.01.26	CANADIAN GOVERNMENT BOND 1.5% 01Jun2026	0.47%	4,000,000
48	CANHOU 1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	0.46%	4,000,000
49	BRCOL 2.8 06.18.48	PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048	0.46%	4,900,000
50	NWRWPT 2.8 06.01.27 J	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027	0.46%	3,877,000

As of Jun 28, 2024

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