ZSDB Holdings List

As of Oct 25, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	14.17%	21,053,000
2	PSPCAP 1.5 03.15.28 14	PSP CAPITAL INC 1.5% 15Mar2028	12.27%	18,533,000
3	CAN 1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	9.97%	14,915,000
4	ONT 1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	6.38%	9,661,000
5	TD 1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	5.76%	8,753,000
6	RY 1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	4.81%	7,288,000
7	BNS 1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	3.54%	5,200,000
8	BNS 1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	3.16%	4,763,000
9	TD 1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	3.08%	4,637,000
10	NWRWPT 2 12.01.26 M	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec2026	2.93%	4,301,000
11	Q 1.85 02.13.27 QY	PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027	2.93%	4,290,000
12	HNDA 1.646 02.25.28	HONDA CANADA FINANCE INC 1.65% 25Feb2028	2.23%	3,400,000
13	ALACN 2.075 05.30.28 MTN	ALTAGAS LTD 2.08% 30May2028	2.16%	3,274,000
14	BCECN 2.2 05.29.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.2% 29May2028	1.79%	2,681,000
15	IFCCN 2.179 05.18.28	INTACT FINANCIAL CORP 2.18% 18May2028	1.68%	2,500,000
16	BCIMCR 1.073 02.04.26	BCI QUADREAL REALTY 1.07% 04Feb2026	1.48%	2,173,000
17	DOLCN 1.505 09.20.27	DOLLARAMA INC 1.51% 20Sep2027	1.13%	1,713,000
18	DE 1.34 09.08.27	JOHN DEERE FINANCIAL INC 1.34% 08Sep2027	1.11%	1,679,000
19	BCECN 1.65 08.16.27 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 1.65% 16Aug2027	1.02%	1,526,000
20	CNQCN 2.5 01.17.28	CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028	1.00%	1,480,000
21	BRCOL 2.3 06.18.26	PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026	0.82%	1,184,000
22	NF 1.25 06.02.27	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 1.25% 02Jun2027	0.81%	1,215,000
23	DIRUCN 2.057 06.17.27 C	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027	0.74%	1,108,000
24	GRTCN 2.194 08.30.28 6	GRANITE REIT HOLDINGS LP 2.19% 30Aug2028	0.69%	1,053,000
25	SAPCN 2.242 06.16.27	SAPUTO INC 2.24% 16Jun2027	0.68%	1,010,000
26	RY V1.67 01.28.33	ROYAL BANK OF CANADA 1.67% 28Jan2033	0.68%	1,029,000
27	FTSCN 2.18 05.15.28	FORTIS INC/CANADA 2.18% 15May2028	0.61%	901,000
28	RY V2.14 11.03.31	ROYAL BANK OF CANADA 2.14% 03Nov2031	0.60%	875,000
29	SAPCN 1.415 06.19.26	SAPUTO INC 1.42% 19Jun2026	0.59%	877,000
30	MP 2.75 06.02.29	PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029	0.55%	800,000
31	DOLCN 1.871 07.08.26	DOLLARAMA INC 1.87% 08Jul2026	0.55%	797,000
32	ONTPOW 1.17 04.22.26	ONTARIO POWER GENERATION INC 1.17% 22Apr2026	0.54%	792,000
33	NACN 1.534 06.15.26	NATIONAL BANK OF CANADA 1.53% 15Jun2026	0.50%	733,000
34	ALTA 2.2 06.01.26	PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026	0.49%	702,000
35	FORTFD 1.964 10.23.26 A	FORTIFIED TRUST 1.96% 23Oct2026	0.47%	692,000
36	BMO V1.928 07.22.31	BANK OF MONTREAL 1.93% 22Jul2031	0.46%	676,000
37	HYDONE 1.41 10.15.27	HYDRO ONE LTD 1.41% 15Oct2027	0.41%	610,000
38	NS 1.1 06.01.28	PROVINCE OF NOVA SCOTIA CANADA 1.1% 01Jun2028	0.40%	614,000
39	GTAAIR 1.54 05.03.28 20-1	GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028	0.35%	530,000
40	REIUCN 1.974 06.15.26 AD	RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026	0.34%	492,000
41	BCMFA 1.35 06.30.26	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.35% 30Jun2026	0.32%	475,000
42	CCDJ 1.587 09.10.26	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026	0.31%	455,000
43	CWBCN 1.926 04.16.26 DPNT	CANADIAN WESTERN BANK 1.93% 16Apr2026	0.29%	423,000
44	HNDA 1.711 09.28.26	HONDA CANADA FINANCE INC 1.71% 28Sep2026	0.26%	379,000
45	TOYOTA 1.18 02.23.26 MTN	TOYOTA CREDIT CANADA INC 1.18% 23Feb2026	0.23%	338,000
46	CM 1.7 07.15.26	CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026	0.22%	325,000
47	MFCCN 1.337 02.26.26 DPNT	MANULIFE BANK OF CANADA 1.34% 26Feb2026	0.22%	324,000
48	GZMCN 2.1 04.16.27 V	ENERGIR INC 2.1% 16Apr2027	0.20%	290,000
49	ONT 1.35 09.08.26	PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026	0.19%	285,000
50	DIRUCN 1.662 12.22.25 A	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025	0.19%	275,000

As of Oct 25, 2024

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