TSX:ZQB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	1.30%	1,017,000
2	TD.V3.687 01.09.32	Toronto Dominion Bank 3.69% 01/09/2031	1.29%	1,003,000
3	CM.V3.65 01.13.32	Canadian Imperial Bank 3.65% 01/13/2031	1.27%	988,000
4	RY.V3.572 12.09.31	Royal Bank of Canada 3.57% 12/09/2030	1.13%	882,000
5	BNS.V3.734 06.27.31	Bank Of Nova Scotia 3.73% 06/27/2030	1.10%	850,000
6	RY.4.632 05.01.28	Royal Bank of Canada 4.63% 05/01/2028	1.07%	799,000
7	BMO.4.309 06.01.27	Bank of Montreal 4.31% 06/01/2027	1.02%	770,000
8	TD.4.21 06.01.27	Toronto-Dominion Bank/The 4.21% 06/01/2027	1.01%	765,000
9	RY.V3.411 06.12.29	Royal Bank of Canada 3.41% 06/12/2028	1.00%	772,000
10	TD.4.68 01.08.29	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.99%	741,000
11	BMO.4.709 12.07.27	Bank of Montreal 4.71% 12/07/2027	0.99%	740,000
12	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% 03/01/2028	0.95%	735,000
13	BMO.5.039 05.29.28	Bank of Montreal 5.04% 05/29/2028	0.94%	700,000
14	TD.4.477 01.18.28	Toronto-Dominion Bank/The 4.48% 01/18/2028	0.93%	700,000
15	TD.V3.605 09.10.31	Toronto Dominion Bank 3.61% 09/10/2030	0.92%	725,000
16	TD.V3.842 05.29.31	Toronto-Dominion Bank/The 3.84% 05/29/2030	0.90%	692,000
17	BMO.4.537 12.18.28	Bank of Montreal 4.54% 12/18/2028	0.88%	660,000
18	RY.V3.985 07.22.31	Royal Bank of Canada 3.99% 07/22/2030	0.87%	670,000
19	BNS.V3.807 11.15.28	Bank Of Nova Scotia 3.81% 11/15/2027	0.86%	655,000
20	RY.V3.626 12.10.28	Royal Bank of Canada 3.63% 12/10/2027	0.85%	650,000
21	BMO.3.65 04.01.27	Bank of Montreal 3.65% 04/01/2027	0.84%	640,000
22	CM.5.05 10.07.27	Canadian Imperial Bank Of Commerce 5.05% 10/07/2027	0.84%	620,000
23	RY.4.642 01.17.28	Royal Bank of Canada 4.64% 01/17/2028	0.84%	630,000
24	TD.5.376 10.21.27	Toronto-Dominion Bank/The 5.38% 10/21/2027	0.83%	615,000
25	BNS.3.1 02.02.28 DPNT	Bank Of Nova Scotia 3.10% 02/02/2028	0.81%	627,000

Showing 25 of 349 holdings

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As of Mar 27, 2026