ZSDB Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	13.32%	21,253,000
2	PSPCAP 1.5 03.15.28 14	PSP CAPITAL INC 1.5% 15Mar2028	11.72%	18,933,000
3	CAN 1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	11.51%	18,565,000
4	ONT 1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	6.26%	10,161,000
5	TD 1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	5.77%	9,353,000
6	RY 1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	4.69%	7,588,000
7	BNS 1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	3.53%	5,600,000
8	Q 1.85 02.13.27 QY	PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027	3.27%	5,140,000
9	BNS 1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	3.15%	5,113,000
10	TD 1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	3.06%	4,937,000
11	n/a	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec2026	3.03%	4,801,000
12	n/a	HONDA CANADA FINANCE INC 1.65% 25Feb2028	2.09%	3,400,000
13	n/a	ALTAGAS LTD 2.08% 30May2028	2.01%	3,274,000
14	n/a	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.2% 29May2028	1.78%	2,881,000
15	n/a	INTACT FINANCIAL CORP 2.18% 18May2028	1.55%	2,500,000
16	n/a	BCI QUADREAL REALTY 1.07% 04Feb2026	1.44%	2,273,000
17	n/a	DOLLARAMA INC 1.51% 20Sep2027	1.21%	1,965,000
18	n/a	JOHN DEERE FINANCIAL INC 1.34% 08Sep2027	1.10%	1,779,000
19	NF 1.25 06.02.27	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 1.25% 02Jun2027	1.00%	1,615,000
20	BCECN 1.65 08.16.27 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 1.65% 16Aug2027	0.98%	1,579,000
21	n/a	CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028	0.92%	1,480,000
22	BRCOL 2.3 06.18.26	PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026	0.82%	1,284,000
23	n/a	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027	0.78%	1,258,000
24	n/a	ROYAL BANK OF CANADA 1.67% 28Jan2033	0.69%	1,129,000
25	n/a	GRANITE REIT HOLDINGS LP 2.19% 30Aug2028	0.65%	1,053,000
26	SAPCN 2.242 06.16.27	SAPUTO INC 2.24% 16Jun2027	0.63%	1,010,000
27	n/a	FORTIS INC/CANADA 2.18% 15May2028	0.62%	1,001,000
28	n/a	HYDRO ONE LTD 1.41% 15Oct2027	0.61%	980,000
29	n/a	SAPUTO INC 1.42% 19Jun2026	0.58%	927,000
30	RY V2.14 11.03.31	ROYAL BANK OF CANADA 2.14% 03Nov2031	0.55%	875,000
31	n/a	DOLLARAMA INC 1.87% 08Jul2026	0.54%	847,000
32	FORTFD 1.964 10.23.26 A	FORTIFIED TRUST 1.96% 23Oct2026	0.52%	815,000
33	NACN 1.534 06.15.26	NATIONAL BANK OF CANADA 1.53% 15Jun2026	0.52%	833,000
34	MP 2.75 06.02.29	PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029	0.51%	800,000
35	n/a	ONTARIO POWER GENERATION INC 1.17% 22Apr2026	0.50%	792,000
36	BMO V1.928 07.22.31	BANK OF MONTREAL 1.93% 22Jul2031	0.49%	776,000
37	ALTA 2.2 06.01.26	PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026	0.48%	752,000
38	CM 1.7 07.15.26	CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026	0.47%	743,000
39	NS 1.1 06.01.28	PROVINCE OF NOVA SCOTIA CANADA 1.1% 01Jun2028	0.44%	730,000
40	n/a	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.35% 30Jun2026	0.36%	578,000
41	n/a	RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026	0.35%	550,000
42	n/a	CGI INC 2.1% 18Sep2028	0.32%	516,000
43	n/a	GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028	0.32%	530,000
44	n/a	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026	0.29%	455,000
45	n/a	CANADIAN WESTERN BANK 1.93% 16Apr2026	0.27%	423,000
46	n/a	HONDA CANADA FINANCE INC 1.71% 28Sep2026	0.24%	379,000
47	n/a	MANULIFE BANK OF CANADA 1.34% 26Feb2026	0.21%	329,000
48	n/a	TOYOTA CREDIT CANADA INC 1.18% 23Feb2026	0.21%	338,000
49	n/a	ENERGIR INC 2.1% 16Apr2027	0.18%	290,000
50	ONT 1.35 09.08.26	PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026	0.18%	285,000

As of Jan 28, 2025

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