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	13.86%	201,916,500
2	CAN.1.75 12.01.53	Canadian Government Bond 1.75% 12/01/2053	5.63%	112,985,000
3	CAN.1 06.01.27	Canadian Government Bond 1.00% 06/01/2027	5.09%	67,368,000
4	Q.1.5 09.01.31	Province Of Quebec 1.50% 09/01/2031	3.06%	43,354,000
5	Q.2.85 12.01.53	Province Of Quebec 2.85% 12/01/2053	2.60%	46,695,000
6	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	2.50%	35,455,000
7	ONT.1.9 12.02.51	Province Of Ontario 1.90% 12/02/2051	2.40%	51,816,000
8	CANHOU.1.9 03.15.31 100	Canada Housing Trust No 1 1.90% 03/15/2031	2.25%	30,830,000
9	CANHOU.1.1 03.15.31	Canada Housing Trust No 1 1.10% 03/15/2031	2.06%	29,373,000
10	CANHOU.1.6 12.15.31 101	Canada Housing Trust No 1 1.60% 12/15/2031	1.99%	28,306,000
11	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc 2.06% 10/01/2030	1.97%	27,137,000
12	ONT.1.05 09.08.27	Province Of Ontario 1.05% 09/08/2027	1.91%	25,320,000
13	ONT.2.65 12.02.50	Province Of Ontario 2.65% 12/02/2050	1.84%	33,231,000
14	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	1.75%	24,625,000
15	ONT.1.35 12.02.30	Province Of Ontario 1.35% 12/02/2030	1.57%	22,178,500
16	Q.1.9 09.01.30	Province Of Quebec 1.90% 09/01/2030	1.45%	19,729,000
17	ONT.2.05 06.02.30	Province Of Ontario 2.05% 06/02/2030	1.35%	18,396,000
18	BRCOL.1.55 06.18.31	Province Of British Columbia 1.55% 06/18/2031	1.24%	17,357,000
19	ALTA.2.05 06.01.30	Province Of Alberta 2.05% 06/01/2030	1.08%	14,707,500
20	CPPIBC.1.95 09.30.29 REGS	Cppib Capital Inc 1.95% 09/30/2029	1.03%	13,925,000
21	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89% 03/08/2028	0.98%	12,935,000
22	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	0.96%	13,350,000
23	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	0.96%	13,330,000
24	SCDA.2.75 12.02.46	Province Of Saskatchewan 2.75% 12/02/2046	0.88%	15,018,000
25	RY.V1.67 01.28.33	Royal Bank of Canada 1.67% 01/28/2028	0.83%	11,026,000

Showing 25 of 328 holdings

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As of Jun 12, 2026