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	16.77%	255,846,500
2	CAN.1.75 12.01.53	Canadian Government Bond 1.75% 12/01/2053	4.36%	96,215,000
3	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	4.12%	61,315,000
4	Q.1.5 09.01.31	Province Of Quebec 1.50% 09/01/2031	3.18%	47,224,000
5	Q.2.85 12.01.53	Province Of Quebec 2.85% 12/01/2053	2.48%	48,845,000
6	CANHOU.1.9 03.15.31 100	Canada Housing Trust No 1 1.90% 03/15/2031	2.46%	35,405,000
7	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	2.35%	34,625,000
8	ONT.1.9 12.02.51	Province Of Ontario 1.90% 12/02/2051	2.21%	52,316,000
9	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc 2.06% 10/01/2030	2.13%	30,732,000
10	CANHOU.1.1 03.15.31	Canada Housing Trust No 1 1.10% 03/15/2031	2.08%	31,143,000
11	CANHOU.1.6 12.15.31 101	Canada Housing Trust No 1 1.60% 12/15/2031	1.98%	29,476,000
12	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	1.90%	27,650,000
13	ONT.1.05 09.08.27	Province Of Ontario 1.05% 09/08/2027	1.87%	25,720,000
14	ONT.2.65 12.02.50	Province Of Ontario 2.65% 12/02/2050	1.86%	36,661,000
15	ONT.1.35 12.02.30	Province Of Ontario 1.35% 12/02/2030	1.81%	26,768,500
16	ONT.2.05 06.02.30	Province Of Ontario 2.05% 06/02/2030	1.54%	21,836,000
17	Q.1.9 09.01.30	Province Of Quebec 1.90% 09/01/2030	1.38%	19,729,000
18	BRCOL.1.55 06.18.31	Province Of British Columbia 1.55% 06/18/2031	1.26%	18,647,000
19	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	1.06%	15,480,000
20	CPPIBC.1.95 09.30.29 REGS	Cppib Capital Inc 1.95% 09/30/2029	0.99%	13,925,000
21	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89% 03/08/2028	0.92%	12,635,000
22	SCDA.2.75 12.02.46	Province Of Saskatchewan 2.75% 12/02/2046	0.84%	15,448,000
23	ALTA.2.05 06.01.30	Province Of Alberta 2.05% 06/01/2030	0.83%	11,707,500
24	RY.V1.67 01.28.33	Royal Bank of Canada 1.67% 01/28/2028	0.80%	11,026,000
25	CAN.2.25 12.01.29	Canadian Government Bond 2.25% 12/01/2029	0.79%	10,935,000

Showing 25 of 315 holdings

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As of Aug 28, 2026