TSX:ZDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	9.95%	129,117,500
2	CAN.1.75 12.01.53	Canadian Government Bond 1.75% 12/01/2053	5.07%	90,115,000
3	CAN.0.25 03.01.26	Canadian Government Bond . 0.25% 03/01/2026	4.20%	48,590,000
4	Q.1.5 09.01.31	Province Of Quebec 1.50% 09/01/2031	3.06%	38,540,000
5	CANHOU.1.9 03.15.31 100	Canada Housing Trust No 1 1.90% 03/15/2031	2.57%	31,215,000
6	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	2.53%	31,775,000
7	ONT.1.05 09.08.27	Province Of Ontario 1.05% 09/08/2027	2.30%	27,159,000
8	ONT.2.65 12.02.50	Province Of Ontario 2.65% 12/02/2050	2.19%	35,156,000
9	ONT.1.9 12.02.51	Province Of Ontario 1.90% 12/02/2051	2.14%	41,076,000
10	Q.2.85 12.01.53	Province Of Quebec 2.85% 12/01/2053	1.92%	30,670,000
11	Q.1.9 09.01.30	Province Of Quebec 1.90% 09/01/2030	1.86%	22,429,000
12	ONT.2.05 06.02.30	Province Of Ontario 2.05% 06/02/2030	1.56%	18,716,000
13	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	1.52%	18,900,000
14	BRCOL.1.55 06.18.31	Province Of British Columbia 1.55% 06/18/2031	1.34%	16,842,000
15	ONT.1.35 12.02.30	Province Of Ontario 1.35% 12/02/2030	1.32%	16,483,500
16	CANHOU.1.1 03.15.31	Canada Housing Trust No 1 1.10% 03/15/2031	1.29%	16,393,000
17	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	1.27%	20,715,000
18	CAN.2.75 12.01.48	Canadian Government Bond 2.75% 12/01/2048	1.27%	17,336,000
19	CAN.1 06.01.27	Canadian Government Bond 1.00% 06/01/2027	1.23%	14,495,000
20	ALTA.2.05 06.01.30	Province Of Alberta 2.05% 06/01/2030	1.22%	14,587,500
21	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89% 03/08/2028	1.21%	14,143,000
22	CANHOU.1.6 12.15.31 101	Canada Housing Trust No 1 1.60% 12/15/2031	1.18%	14,820,000
23	CPPIBC.1.95 09.30.29 REGS	Cppib Capital Inc 1.95% 09/30/2029	1.17%	13,925,000
24	CANHOU.1.1 12.15.26	Canada Housing Trust No 1 1.10% 12/15/2026	1.12%	13,100,000
25	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	1.10%	13,605,000

Showing 25 of 338 holdings

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As of Dec 24, 2025