Breakdown by Asset Class

TSX:ZDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	16.86%	263,916,500
2	CAN.1.75 12.01.53	Canadian Government Bond 1.75% 12/01/2053	4.47%	101,635,000
3	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	4.02%	61,455,000
4	Q.1.5 09.01.31	Province Of Quebec 1.50% 09/01/2031	3.11%	47,854,000
5	Q.2.85 12.01.53	Province Of Quebec 2.85% 12/01/2053	2.44%	49,195,000
6	CANHOU.1.9 03.15.31 100	Canada Housing Trust No 1 1.90% 03/15/2031	2.42%	36,105,000
7	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	2.29%	34,625,000
8	ONT.1.9 12.02.51	Province Of Ontario 1.90% 12/02/2051	2.25%	54,616,000
9	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc 2.06% 10/01/2030	2.12%	31,362,000
10	CANHOU.1.6 12.15.31 101	Canada Housing Trust No 1 1.60% 12/15/2031	2.07%	31,656,000
11	CANHOU.1.1 03.15.31	Canada Housing Trust No 1 1.10% 03/15/2031	2.02%	31,283,000
12	ONT.1.35 12.02.30	Province Of Ontario 1.35% 12/02/2030	1.90%	28,728,500
13	ONT.2.65 12.02.50	Province Of Ontario 2.65% 12/02/2050	1.86%	37,431,000
14	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	1.85%	27,650,000
15	ONT.1.05 09.08.27	Province Of Ontario 1.05% 09/08/2027	1.83%	25,720,000
16	ONT.2.05 06.02.30	Province Of Ontario 2.05% 06/02/2030	1.54%	22,396,000
17	BRCOL.1.55 06.18.31	Province Of British Columbia 1.55% 06/18/2031	1.37%	20,857,000
18	Q.1.9 09.01.30	Province Of Quebec 1.90% 09/01/2030	1.35%	19,871,000
19	CAN.2.25 12.01.29	Canadian Government Bond 2.25% 12/01/2029	1.07%	15,275,000
20	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	1.05%	15,830,000
21	CPPIBC.1.95 09.30.29 REGS	Cppib Capital Inc 1.95% 09/30/2029	0.97%	13,925,000
22	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89% 03/08/2028	0.89%	12,635,000
23	SCDA.2.75 12.02.46	Province Of Saskatchewan 2.75% 12/02/2046	0.82%	15,518,000
24	ALTA.2.05 06.01.30	Province Of Alberta 2.05% 06/01/2030	0.81%	11,707,500
25	RY.V1.67 01.28.33	Royal Bank of Canada 1.67% 01/28/2028	0.78%	11,026,000

Showing 25 of 324 holdings

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As of Sep 25, 2026