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	13.49%	189,601,500
2	CAN.1.75 12.01.53	Canadian Government Bond 1.75% 12/01/2053	5.31%	101,765,000
3	CAN.1 06.01.27	Canadian Government Bond 1.00% 06/01/2027	5.14%	65,268,000
4	Q.1.5 09.01.31	Province Of Quebec 1.50% 09/01/2031	3.01%	41,349,000
5	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	2.47%	33,675,000
6	Q.2.85 12.01.53	Province Of Quebec 2.85% 12/01/2053	2.46%	41,920,000
7	CANHOU.1.9 03.15.31 100	Canada Housing Trust No 1 1.90% 03/15/2031	2.31%	30,665,000
8	ONT.1.05 09.08.27	Province Of Ontario 1.05% 09/08/2027	2.29%	29,316,000
9	ONT.1.9 12.02.51	Province Of Ontario 1.90% 12/02/2051	2.18%	44,816,000
10	CANHOU.1.1 03.15.31	Canada Housing Trust No 1 1.10% 03/15/2031	2.06%	28,543,000
11	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc 2.06% 10/01/2030	2.03%	27,057,000
12	ONT.2.65 12.02.50	Province Of Ontario 2.65% 12/02/2050	1.93%	33,056,000
13	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	1.83%	24,625,000
14	CANHOU.1.6 12.15.31 101	Canada Housing Trust No 1 1.60% 12/15/2031	1.74%	23,676,000
15	ONT.1.35 12.02.30	Province Of Ontario 1.35% 12/02/2030	1.63%	22,133,500
16	Q.1.9 09.01.30	Province Of Quebec 1.90% 09/01/2030	1.49%	19,729,000
17	ONT.2.05 06.02.30	Province Of Ontario 2.05% 06/02/2030	1.41%	18,266,000
18	BRCOL.1.55 06.18.31	Province Of British Columbia 1.55% 06/18/2031	1.27%	17,302,000
19	ALTA.2.05 06.01.30	Province Of Alberta 2.05% 06/01/2030	1.13%	14,687,500
20	CPPIBC.1.95 09.30.29 REGS	Cppib Capital Inc 1.95% 09/30/2029	1.07%	13,925,000
21	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89% 03/08/2028	1.01%	12,905,000
22	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	1.00%	13,350,000
23	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	0.99%	13,255,000
24	SCDA.2.75 12.02.46	Province Of Saskatchewan 2.75% 12/02/2046	0.93%	14,993,000
25	RY.V1.67 01.28.33	Royal Bank of Canada 1.67% 01/28/2028	0.86%	11,026,000

Showing 25 of 325 holdings

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As of May 26, 2026