ZQB Holdings List

As of Jul 16, 2024

No.	Symbol	Name	% Weight	Shares
1	BMO 3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	2.33%	645,000
2	BNS 3.1 02.02.28 DPNT	BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028	1.76%	487,000
3	TD 2.26 01.07.27	TORONTO DOMINION BANK 2.26% 07Jan2027	1.75%	500,000
4	TD 2.667 09.09.25	TORONTO DOMINION BANK 2.67% 09Sep2025	1.63%	450,000
5	BNS 2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	1.62%	452,000
6	TD V3.06 01.26.32 MTN	TORONTO-DOMINION BANK/THE 3.06% 26Jan2032	1.59%	445,000
7	TD 4.68 01.08.29	TORONTO-DOMINION BANK/THE 4.68% 08Jan2029	1.19%	321,000
8	TD V5.177 04.09.34 MTN	TORONTO DOMINION BANK 5.18% 09Apr2034	1.13%	300,000
9	TD 1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	1.13%	330,000
10	TD 1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	1.12%	330,000
11	RY 4.256 12.21.26 1	ROYAL BANK OF CANADA 4.26% 21Dec2026	1.11%	300,000
12	RY V1.67 01.28.33	ROYAL BANK OF CANADA 1.67% 28Jan2033	1.08%	320,000
13	RY 2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	1.06%	299,000
14	GWOCN 2.379 05.14.30	GREAT-WEST LIFECO INC 2.38% 14May2030	1.03%	307,000
15	RY 5.228 06.24.30	ROYAL BANK OF CANADA 5.23% 24Jun2030	1.01%	262,000
16	BNS 2.62 12.02.26 DPNT	BANK OF NOVA SCOTIA/THE 2.62% 02Dec2026	1.00%	282,000
17	BMO 4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	0.99%	270,000
18	BMO 1.758 03.10.26	BANK OF MONTREAL 1.76% 10Mar2026	0.97%	275,000
19	CM 1.7 07.15.26	CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026	0.96%	274,000
20	RY 3.369 09.29.25	ROYAL BANK OF CANADA 3.37% 29Sep2025	0.91%	250,000
21	BNS 1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	0.91%	260,000
22	BNS 1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	0.90%	267,000
23	RY V2.14 11.03.31	ROYAL BANK OF CANADA 2.14% 03Nov2031	0.90%	257,000
24	CM 2.25 01.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027	0.89%	255,000
25	RY 5.235 11.02.26	ROYAL BANK OF CANADA 5.24% 02Nov2026	0.87%	230,000
26	CM 4.95 06.29.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027	0.86%	230,000
27	BMO 4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.86%	230,000
28	RY 4.642 01.17.28	ROYAL BANK OF CANADA 4.64% 17Jan2028	0.85%	230,000
29	TD 1.128 12.09.25	TORONTO-DOMINION BANK/THE 1.13% 09Dec2025	0.82%	235,000
30	RY 4.632 05.01.28	ROYAL BANK OF CANADA 4.63% 01May2028	0.82%	219,000
31	HNDA 1.646 02.25.28	HONDA CANADA FINANCE INC 1.65% 25Feb2028	0.81%	239,000
32	RY 1.782 05.20.26 DPNT	HSBC BANK CANADA 1.78% 20May2026	0.77%	220,000
33	RY V5.096 04.03.34	ROYAL BANK OF CANADA 5.1% 03Apr2034	0.76%	202,000
34	MFCCN V5.054 02.23.34	MANULIFE FINANCIAL CORP 5.05% 23Feb2034	0.76%	200,000
35	TD 4.232 04.02.29	TORONTO DOMINION BANK 4.23% 02Apr2029	0.75%	200,000
36	NACN 2.237 11.04.26	NATIONAL BANK OF CANADA 2.24% 04Nov2026	0.74%	210,000
37	TD 4.477 01.18.28	TORONTO-DOMINION BANK/THE 4.48% 18Jan2028	0.74%	200,000
38	BMO 3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.73%	200,000
39	CM 5.05 10.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 07Oct2027	0.72%	190,000
40	BCIMCR 3 03.31.27 MTN	BCIMC REALTY CORP 3% 31Mar2027	0.72%	200,000
41	TD 5.376 10.21.27	TORONTO-DOMINION BANK/THE 5.38% 21Oct2027	0.71%	185,000
42	CCDJ V1.992 05.28.31	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.99% 28May2031	0.70%	200,000
43	BNCN 3.8 03.16.27 MTN	BROOKFIELD CORP 3.8% 16Mar2027	0.68%	185,000
44	CM 1.1 01.19.26	CANADIAN IMPERIAL BANK OF COMMERCE 1.1% 19Jan2026	0.67%	190,000
45	FORTFD 1.964 10.23.26 A	FORTIFIED TRUST 1.96% 23Oct2026	0.66%	190,000
46	SLFCN V2.8 11.21.33	SUN LIFE FINANCIAL INC 2.8% 21Nov2033	0.66%	192,000
47	TD 5.423 07.10.26	TORONTO-DOMINION BANK/THE 5.42% 10Jul2026	0.63%	170,000
48	RY 1.589 05.04.26	ROYAL BANK OF CANADA 1.59% 04May2026	0.63%	180,000
49	OMERS 3.244 10.04.27 9	OMERS REALTY CORP 3.24% 04Oct2027	0.61%	171,000
50	RY 1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	0.61%	180,000

As of Jul 16, 2024

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